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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
+4.43%
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
$898M
AUM Growth
-$31.3M
Cap. Flow
+$103M
Cap. Flow %
11.41%
Top 10 Hldgs %
28.9%
Holding
517
New
155
Increased
120
Reduced
95
Closed
139

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$30.2M
2
FMX icon
Fomento Económico Mexicano
FMX
+$27.2M
3
AGN
Allergan plc
AGN
+$27.2M
4
CVS icon
CVS Health
CVS
+$26.4M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$21.3M

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$39.8M
2
INTU icon
Intuit
INTU
+$24.1M
3
AAPL icon
Apple
AAPL
+$18.9M
4
NWL icon
Newell Brands
NWL
+$17.7M
5
LNKD
LinkedIn Corporation
LNKD
+$16.4M

Sector Composition

Rank Sector Weight
1 Healthcare 26.61%
2 Consumer Discretionary 15.76%
3 Technology 14%
4 Financials 11.09%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
101
SLB Ltd
SLB
$78.1B
$1.32M 0.15%
15,769
+8,071
+105% +$672K
CI icon
102
Cigna
CI
$73.3B
$1.32M 0.15%
10,126
-4,874
-32% -$566K
CELG
103
DELISTED
Celgene Corp
CELG
$1.3M 0.14%
11,209
+5,707
+104% +$682K
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$1.24M 0.14%
14,586
+9,846
+208% +$784K
DD
105
DELISTED
Du Pont De Nemours E I
DD
$1.24M 0.14%
18,177
-35,604
-66% -$2.54M
COST icon
106
Costco
COST
$421B
$1.24M 0.14%
8,097
+4,997
+161% +$733K
FDX icon
107
FedEx
FDX
$77.3B
$1.23M 0.14%
+7,395
New +$1.28M
BMY icon
108
Bristol-Myers Squibb
BMY
$130B
$1.23M 0.14%
18,888
-9,377
-33% -$587K
TXN icon
109
Texas Instruments
TXN
$253B
$1.22M 0.14%
21,238
-285,824
-93% -$16.1M
GS icon
110
Goldman Sachs
GS
$302B
$1.21M 0.13%
6,402
+402
+7% +$74.8K
TJX icon
111
TJX Companies
TJX
$169B
$1.21M 0.13%
34,206
-42,794
-56% -$1.46M
VZ icon
112
Verizon
VZ
$195B
$1.19M 0.13%
24,341
-204,929
-89% -$9.89M
QCOM icon
113
Qualcomm
QCOM
$171B
$1.18M 0.13%
16,927
-76,109
-82% -$5.36M
LOW icon
114
Lowe's Companies
LOW
$121B
$1.18M 0.13%
15,698
-82,649
-84% -$5.93M
SO icon
115
Southern Company
SO
$106B
$1.16M 0.13%
26,067
+19,135
+276% +$909K
AMGN icon
116
Amgen
AMGN
$225B
$1.16M 0.13%
7,205
+4,965
+222% +$782K
CAT icon
117
Caterpillar
CAT
$393B
$1.16M 0.13%
+14,356
New +$1.19M
DFS
118
DELISTED
Discover Financial Services
DFS
$1.16M 0.13%
20,428
+17,117
+517% +$1.01M
AIG icon
119
American International
AIG
$39.8B
$1.15M 0.13%
20,900
-57,521
-73% -$3.08M
MDLZ icon
120
Mondelez International
MDLZ
$79.4B
$1.14M 0.13%
31,421
-70,079
-69% -$2.53M
MON
121
DELISTED
Monsanto Co
MON
$1.14M 0.13%
10,034
+7,349
+274% +$873K
SBUX icon
122
Starbucks
SBUX
$124B
$1.11M 0.12%
23,402
+9,402
+67% +$422K
OXY icon
123
Occidental Petroleum
OXY
$58.5B
$1.11M 0.12%
15,157
+10,722
+242% +$829K
AMX icon
124
America Movil
AMX
$69.7B
$1.11M 0.12%
53,903
+40,104
+291% +$859K
EBAY icon
125
eBay
EBAY
$45.5B
$1.11M 0.12%
45,303
-488,216
-92% -$11.6M
3 4
5
6 7

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Lombard Odier Asset Management (Switzerland)'s Q1 2015 Portfolio in Review

As of Q1 2015, Lombard Odier Asset Management (Switzerland) held 517 positions worth $898M, down 3.4% from $929M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Lombard Odier Asset Management (Switzerland) deployed $103M of net new capital in Q1 2015, opening 155 new positions and adding to 120 existing holdings. Its largest new stake was Fomento Económico Mexicano: 305,000 shares worth $28.5M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Intuit, an estimated $24.1M trimmed.

  • Lombard Odier Asset Management (Switzerland)'s largest Q1 2015 buy was Fomento Económico Mexicano: 305,000 shares worth $28.5M.
  • Lombard Odier Asset Management (Switzerland) added most to Henry Schein in Q1 2015, an estimated $30.2M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q1 2015 reduction was Intuit, cutting an estimated $24.1M.
  • Lombard Odier Asset Management (Switzerland) fully exited Linear Technology Corp in Q1 2015, selling an estimated $39.8M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 29% of its $898M portfolio in Q1 2015.
  • Lombard Odier Asset Management (Switzerland) opened 155 new positions and closed 139 in Q1 2015.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 3.4% quarter-over-quarter to $898M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2015, filed 15 May 2015.