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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
+7.89%
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
$871M
AUM Growth
-$31.3M
Cap. Flow
-$109M
Cap. Flow %
-12.55%
Top 10 Hldgs %
23.29%
Holding
416
New
61
Increased
87
Reduced
97
Closed
46

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$17.9M
2
BIDU icon
Baidu
BIDU
+$17.4M
3
VTR icon
Ventas
VTR
+$8.81M
4
QIWI
QIWI PLC
QIWI
+$7.05M
5
PINC
Premier
PINC
+$7.01M

Top Sells

Rank Stock Value
1
CBD
Companhia Brasileira de Distribuicao
CBD
+$15.6M
2
YUMC icon
Yum China
YUMC
+$13.7M
3
VOYA icon
Voya Financial
VOYA
+$10.4M
4
DHR icon
Danaher
DHR
+$10.3M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$10.1M

Sector Composition

Rank Sector Weight
1 Healthcare 31.38%
2 Consumer Discretionary 15.81%
3 Consumer Staples 12.25%
4 Financials 7.38%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
76
Federal Realty Investment Trust
FRT
$10.1B
$2.28M 0.26%
18,075
-1,402
-7% -$181K
ISRG icon
77
Intuitive Surgical
ISRG
$142B
$2.27M 0.26%
21,807
-2,583
-11% -$248K
WFM
78
DELISTED
Whole Foods Market Inc
WFM
$2.27M 0.26%
+53,777
New +$1.96M
KO icon
79
Coca-Cola
KO
$372B
$2.25M 0.26%
50,056
+2,000
+4% +$88.4K
DD
80
DELISTED
Du Pont De Nemours E I
DD
$2.14M 0.25%
26,569
+22,415
+540% +$1.79M
CBOE icon
81
Cboe Global Markets
CBOE
$29.5B
$2.13M 0.24%
+23,297
New +$1.99M
DIS icon
82
Walt Disney
DIS
$179B
$2.13M 0.24%
20,024
+13,000
+185% +$1.42M
CLX icon
83
Clorox
CLX
$13.1B
$2.12M 0.24%
15,922
-4,073
-20% -$550K
BCR
84
DELISTED
CR Bard Inc.
BCR
$2.09M 0.24%
6,611
-3,277
-33% -$973K
MAA icon
85
Mid-America Apartment Communities
MAA
$15.3B
$2.08M 0.24%
19,726
-2,278
-10% -$235K
TSN icon
86
Tyson Foods
TSN
$19.9B
$2.06M 0.24%
32,854
-2,638
-7% -$162K
MSFT icon
87
Microsoft
MSFT
$3.74T
$2.04M 0.23%
29,600
– –
PM icon
88
Philip Morris
PM
$290B
$2M 0.23%
17,056
+10,300
+152% +$1.19M
EWT icon
89
iShares MSCI Taiwan ETF
EWT
$11.2B
$2M 0.23%
55,800
-9,600
-15% -$330K
EXPD icon
90
Expeditors International
EXPD
$23B
$1.99M 0.23%
35,295
+3,233
+10% +$178K
SNPS icon
91
Synopsys
SNPS
$78.7B
$1.98M 0.23%
+27,209
New +$2M
NTAP icon
92
NetApp
NTAP
$38.9B
$1.97M 0.23%
49,068
-1,129
-2% -$45K
LRCX icon
93
Lam Research
LRCX
$390B
$1.93M 0.22%
136,250
-37,720
-22% -$553K
EXR icon
94
Extra Space Storage
EXR
$31B
$1.92M 0.22%
24,608
-3,033
-11% -$233K
WPM icon
95
Wheaton Precious Metals
WPM
$61B
$1.91M 0.22%
+74,296
New +$1.52M
HST icon
96
Host Hotels & Resorts
HST
$15.3B
$1.9M 0.22%
+104,206
New +$1.91M
XRX icon
97
Xerox
XRX
$423M
$1.89M 0.22%
65,764
+17,364
+36% +$491K
KDP icon
98
Keurig Dr Pepper
KDP
$39.7B
$1.87M 0.21%
+20,551
New +$1.92M
HAS icon
99
Hasbro
HAS
$13.7B
$1.87M 0.21%
16,776
-390
-2% -$40.2K
SBUX icon
100
Starbucks
SBUX
$122B
$1.87M 0.21%
32,066
– –
2 3
4
5 6

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Lombard Odier Asset Management (Switzerland)'s Q2 2017 Portfolio in Review

As of Q2 2017, Lombard Odier Asset Management (Switzerland) held 416 positions worth $871M, down 3.5% from $902M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Lombard Odier Asset Management (Switzerland) withdrew a net $109M in Q2 2017, closing 46 positions and reducing 97 holdings. Its most notable exit was Companhia Brasileira de Distribuicao, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Baidu worth $17.2M.

  • Lombard Odier Asset Management (Switzerland)'s largest Q2 2017 buy was Baidu: 96,000 shares worth $17.2M.
  • Lombard Odier Asset Management (Switzerland) added most to Johnson & Johnson in Q2 2017, an estimated $17.9M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q2 2017 reduction was Yum China, cutting an estimated $13.7M.
  • Lombard Odier Asset Management (Switzerland) fully exited Companhia Brasileira de Distribuicao in Q2 2017, selling an estimated $15.6M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 23% of its $871M portfolio in Q2 2017.
  • Lombard Odier Asset Management (Switzerland) opened 61 new positions and closed 46 in Q2 2017.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 3.5% quarter-over-quarter to $871M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2017, filed 14 Aug 2017.