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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
+2.39%
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
$1.33B
AUM Growth
+$435M
Cap. Flow
+$420M
Cap. Flow %
31.5%
Top 10 Hldgs %
37.38%
Holding
476
New
97
Increased
86
Reduced
206
Closed
57

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$44.6M
2
BKD icon
Brookdale Senior Living
BKD
+$44.2M
3
AGN
Allergan plc
AGN
+$31.8M
4
BLK icon
Blackrock
BLK
+$30.3M
5
CVS icon
CVS Health
CVS
+$29.3M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$21.5M
2
CAH icon
Cardinal Health
CAH
+$17.9M
3
BDX icon
Becton Dickinson
BDX
+$9.47M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.8M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$7.3M

Sector Composition

Rank Sector Weight
1 Healthcare 36.4%
2 Consumer Discretionary 16.83%
3 Financials 13.95%
4 Technology 9.51%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
101
Pinnacle West Capital
PNW
$12.2B
$1.27M 0.1%
+22,248
New +$1.34M
HDP
102
DELISTED
Hortonworks, Inc.
HDP
$1.27M 0.1%
50,000
+20,000
+67% +$480K
CA
103
DELISTED
CA, Inc.
CA
$1.26M 0.09%
43,201
+15,219
+54% +$473K
PEG icon
104
Public Service Enterprise Group
PEG
$37.8B
$1.26M 0.09%
+32,178
New +$1.33M
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.24M 0.09%
9,120
+3,017
+49% +$430K
INTC icon
106
Intel
INTC
$509B
$1.24M 0.09%
40,813
-6,840
-14% -$221K
KO icon
107
Coca-Cola
KO
$373B
$1.24M 0.09%
31,529
-2,604
-8% -$106K
RSG icon
108
Republic Services
RSG
$65.6B
$1.24M 0.09%
31,576
+18,880
+149% +$760K
KDP icon
109
Keurig Dr Pepper
KDP
$40.2B
$1.23M 0.09%
+16,866
New +$1.29M
SCG
110
DELISTED
Scana
SCG
$1.22M 0.09%
+24,073
New +$1.27M
PG icon
111
Procter & Gamble
PG
$335B
$1.2M 0.09%
15,355
-7,874
-34% -$634K
AON icon
112
Aon
AON
$74.7B
$1.19M 0.09%
11,983
+4,047
+51% +$405K
PGR icon
113
Progressive
PGR
$121B
$1.16M 0.09%
41,671
+20,684
+99% +$564K
IFF icon
114
International Flavors & Fragrances
IFF
$21.4B
$1.15M 0.09%
+10,485
New +$1.21M
HUM icon
115
Humana
HUM
$46.7B
$1.14M 0.09%
5,983
-16,137
-73% -$2.99M
PDCO
116
DELISTED
Patterson Companies, Inc.
PDCO
$1.12M 0.08%
+23,113
New +$1.1M
MRK icon
117
Merck
MRK
$328B
$1.12M 0.08%
20,580
-5,420
-21% -$304K
SLB icon
118
SLB Ltd
SLB
$78.1B
$1.12M 0.08%
12,952
-2,817
-18% -$254K
NTAP icon
119
NetApp
NTAP
$39.6B
$1.1M 0.08%
34,722
+15,913
+85% +$552K
GEN icon
120
Gen Digital
GEN
$17.1B
$1.09M 0.08%
47,071
+9,397
+25% +$229K
MRSH
121
Marsh
MRSH
$90.1B
$1.08M 0.08%
19,033
+960
+5% +$55.5K
BBBY
122
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.06M 0.08%
15,375
+12,728
+481% +$911K
QCOM icon
123
Qualcomm
QCOM
$171B
$1.06M 0.08%
16,927
– –
MMM icon
124
3M
MMM
$94.8B
$1.06M 0.08%
8,191
-1,997
-20% -$268K
UPS icon
125
United Parcel Service
UPS
$88.4B
$1.04M 0.08%
10,782
-4,298
-29% -$427K
3 4
5
6 7

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Lombard Odier Asset Management (Switzerland)'s Q2 2015 Portfolio in Review

As of Q2 2015, Lombard Odier Asset Management (Switzerland) held 476 positions worth $1.33B, up 48% from $898M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lombard Odier Asset Management (Switzerland) deployed $420M of net new capital in Q2 2015, opening 97 new positions and adding to 86 existing holdings. Its largest new stake was Idexx Laboratories: 196,000 shares worth $12.6M.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Cardinal Health, an estimated $17.9M trimmed.

  • Lombard Odier Asset Management (Switzerland)'s largest Q2 2015 buy was Idexx Laboratories: 196,000 shares worth $12.6M.
  • Lombard Odier Asset Management (Switzerland) added most to Thermo Fisher Scientific in Q2 2015, an estimated $44.6M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q2 2015 reduction was Cardinal Health, cutting an estimated $17.9M.
  • Lombard Odier Asset Management (Switzerland) fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2015, selling an estimated $21.5M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 37% of its $1.33B portfolio in Q2 2015.
  • Lombard Odier Asset Management (Switzerland) opened 97 new positions and closed 57 in Q2 2015.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value rose 48% quarter-over-quarter to $1.33B.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2015, filed 14 Aug 2015.