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LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$2.63B
1-Year Est. Return
31.52%
This Fund
S&P 500
This Quarter
Est. Return
+9.68%
1 Year Est. Return
+31.52%
3 Year Est. Return
+98.77%
5 Year Est. Return
+107.98%
10 Year Est. Return
+494.97%
AUM
$902M
AUM Growth
+$506M
(+128%)
Cap. Flow
+$424M
Cap. Flow
% of AUM
47.02%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
364
New
275
Increased
28
Reduced
17
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$27.5M |
| 2 |
Ambev
ABEV
|
+$15.8M |
| 3 |
Pricesmart
PSMT
|
+$15.8M |
| 4 |
Yum China
YUMC
|
+$15.4M |
| 5 |
Fomento Económico Mexicano
FMX
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$10.2M |
| 2 |
Blackrock
BLK
|
+$10.1M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$9.72M |
| 4 |
UnitedHealth
UNH
|
+$9.59M |
| 5 |
Vail Resorts
MTN
|
+$9.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.05% |
| 2 | Consumer Discretionary | 18.4% |
| 3 | Consumer Staples | 10.88% |
| 4 | Financials | 10.21% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
76
DELISTED
CR Bard Inc.
BCR
| $2.46M | 0.27% |
+9,888
| New | +$2.38M |
|
77
Applied Materials
AMAT
$435B
| $2.38M | 0.26% |
+61,266
| New | +$2.2M |
|
78
Labcorp
LH
$26.2B
| $2.38M | 0.26% |
+19,319
| New | +$2.29M |
|
79
Allstate
ALL
$64.7B
| $2.37M | 0.26% |
+29,113
| New | +$2.29M |
|
80
Idexx Laboratories
IDXX
$45B
| $2.35M | 0.26% |
+15,211
| New | +$2.1M |
|
81
eBay
EBAY
$45.5B
| $2.33M | 0.26% |
+69,340
| New | +$2.25M |
|
82
International Flavors & Fragrances
IFF
$21.4B
| $2.29M | 0.25% |
+17,276
| New | +$2.12M |
|
83
Mid-America Apartment Communities
MAA
$15.4B
| $2.24M | 0.25% |
+22,004
| New | +$2.18M |
|
84
CBRE Group
CBRE
$42.7B
| $2.24M | 0.25% |
+64,320
| New | +$2.15M |
|
85
Visa
V
$671B
| $2.23M | 0.25% |
+25,140
| New | +$2.16M |
|
86
Lam Research
LRCX
$408B
| $2.23M | 0.25% |
+173,970
| New | +$2.05M |
|
87
Weyerhaeuser
WY
$17.8B
| $2.2M | 0.24% |
+64,652
| New | +$2.1M |
|
88
Tyson Foods
TSN
$19.6B
| $2.19M | 0.24% |
+35,492
| New | +$2.24M |
|
89
Assurant
AIZ
$13.9B
| $2.18M | 0.24% |
+22,821
| New | +$2.21M |
|
90
iShares MSCI Taiwan ETF
EWT
$11.4B
| $2.17M | 0.24% |
65,400
+36,400
| +126% | +$1.17M |
|
91
Zimmer Biomet
ZBH
$18.7B
| $2.15M | 0.24% |
+18,099
| New | +$2.05M |
|
92
Trane Technologies
TT
$105B
| $2.14M | 0.24% |
+26,264
| New | +$2.08M |
|
93
Cooper Companies
COO
$15B
| $2.12M | 0.23% |
+42,416
| New | +$2.01M |
|
94
Globe Life
GL
$13.8B
| $2.11M | 0.23% |
+27,403
| New | +$2.08M |
|
95
Cummins
CMI
$87.8B
| $2.1M | 0.23% |
+13,920
| New | +$2.06M |
|
96
NetApp
NTAP
$39.6B
| $2.1M | 0.23% |
+50,197
| New | +$1.98M |
|
97
Intuitive Surgical
ISRG
$142B
| $2.08M | 0.23% |
+24,390
| New | +$1.93M |
|
98
Extra Space Storage
EXR
$31B
| $2.06M | 0.23% |
+27,641
| New | +$2.09M |
|
99
Valero Energy
VLO
$95.1B
| $2.05M | 0.23% |
+30,887
| New | +$2.07M |
|
100
Coca-Cola
KO
$373B
| $2.04M | 0.23% |
+48,056
| New | +$2M |
|
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Lombard Odier Asset Management (Switzerland)'s Q1 2017 Portfolio in Review
As of Q1 2017, Lombard Odier Asset Management (Switzerland) held 364 positions worth $902M, up 128% from $396M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Lombard Odier Asset Management (Switzerland) deployed $424M of net new capital in Q1 2017, opening 275 new positions and adding to 28 existing holdings. Its largest new stake was Ambev: 2,878,900 shares worth $16.6M.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Estee Lauder, an estimated $10.2M trimmed.
- Lombard Odier Asset Management (Switzerland)'s largest Q1 2017 buy was Ambev: 2,878,900 shares worth $16.6M.
- Lombard Odier Asset Management (Switzerland) added most to Alibaba in Q1 2017, an estimated $27.5M increase.
- Lombard Odier Asset Management (Switzerland)'s biggest Q1 2017 reduction was Estee Lauder, cutting an estimated $10.2M.
- Lombard Odier Asset Management (Switzerland) fully exited VCA Inc. in Q1 2017, selling an estimated $6.18M.
- Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 21% of its $902M portfolio in Q1 2017.
- Lombard Odier Asset Management (Switzerland) opened 275 new positions and closed 7 in Q1 2017.
- Lombard Odier Asset Management (Switzerland)'s portfolio value rose 128% quarter-over-quarter to $902M.
Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2017, filed 15 May 2017.