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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
-4.23%
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
$1.09B
AUM Growth
-$239M
Cap. Flow
-$155M
Cap. Flow %
-14.2%
Top 10 Hldgs %
47.71%
Holding
452
New
34
Increased
52
Reduced
180
Closed
179

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$102M
2
WELL icon
Welltower
WELL
+$18M
3
CERN
Cerner Corp
CERN
+$8.17M
4
DOC icon
Healthpeak Properties
DOC
+$6.6M
5
ATVI
Activision Blizzard
ATVI
+$6.4M

Top Sells

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$45.1M
2
MCK icon
McKesson
MCK
+$38.6M
3
AGN
Allergan plc
AGN
+$35.3M
4
BX icon
Blackstone
BX
+$29.5M
5
BLK icon
Blackrock
BLK
+$28.4M

Sector Composition

Rank Sector Weight
1 Healthcare 18.23%
2 Consumer Discretionary 13.34%
3 Technology 9.27%
4 Consumer Staples 7.45%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
101
Avery Dennison
AVY
$13.7B
$910K 0.08%
16,081
+2,163
+16% +$131K
CI icon
102
Cigna
CI
$73.3B
$908K 0.08%
6,715
-68,184
-91% -$9.9M
SRCL
103
DELISTED
Stericycle Inc
SRCL
$881K 0.08%
+6,327
New +$881K
CPGX
104
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$881K 0.08%
+48,179
New +$1.26M
PAYX icon
105
Paychex
PAYX
$42.8B
$874K 0.08%
18,336
-1,435
-7% -$66.9K
ORLY icon
106
O'Reilly Automotive
ORLY
$74.5B
$855K 0.08%
51,195
-8,505
-14% -$137K
CTAS icon
107
Cintas
CTAS
$81.4B
$853K 0.08%
39,752
+3,376
+9% +$72.5K
HD icon
108
Home Depot
HD
$342B
$838K 0.08%
7,222
-4,716
-40% -$546K
COR icon
109
Cencora
COR
$60B
$824K 0.08%
8,676
-5,641
-39% -$592K
BCR
110
DELISTED
CR Bard Inc.
BCR
$818K 0.07%
4,393
-1,385
-24% -$262K
KMI icon
111
Kinder Morgan
KMI
$70.7B
$812K 0.07%
29,306
+23,835
+436% +$789K
VAR
112
DELISTED
Varian Medical Systems, Inc.
VAR
$807K 0.07%
+12,472
New +$910K
LH icon
113
Labcorp
LH
$26.2B
$804K 0.07%
8,624
+3,472
+67% +$359K
RSG icon
114
Republic Services
RSG
$65.6B
$803K 0.07%
19,481
-12,095
-38% -$498K
MSI icon
115
Motorola Solutions
MSI
$77.7B
$798K 0.07%
11,656
+1,246
+12% +$78.6K
FMC icon
116
FMC
FMC
$1.28B
$796K 0.07%
+27,078
New +$1.05M
DIS icon
117
Walt Disney
DIS
$178B
$791K 0.07%
7,705
-4,968
-39% -$541K
WAT icon
118
Waters Corp
WAT
$40.9B
$790K 0.07%
6,686
+129
+2% +$16.3K
GILD icon
119
Gilead Sciences
GILD
$168B
$786K 0.07%
7,973
-9,998
-56% -$1.11M
C icon
120
Citigroup
C
$231B
$781K 0.07%
15,677
-10,845
-41% -$592K
DG icon
121
Dollar General
DG
$26.4B
$779K 0.07%
10,742
-7,428
-41% -$567K
VLO icon
122
Valero Energy
VLO
$95.1B
$761K 0.07%
12,647
-9,478
-43% -$602K
INTC icon
123
Intel
INTC
$509B
$758K 0.07%
25,034
-15,779
-39% -$456K
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.09T
$752K 0.07%
5,743
-3,377
-37% -$463K
ROST icon
125
Ross Stores
ROST
$79.6B
$751K 0.07%
15,480
-1,912
-11% -$97.6K
3 4
5
6 7

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Lombard Odier Asset Management (Switzerland)'s Q3 2015 Portfolio in Review

As of Q3 2015, Lombard Odier Asset Management (Switzerland) held 452 positions worth $1.09B, down 18% from $1.33B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Lombard Odier Asset Management (Switzerland) withdrew a net $155M in Q3 2015, closing 179 positions and reducing 180 holdings. Its most notable exit was Brookdale Senior Living, an estimated $45.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $103M.

  • Lombard Odier Asset Management (Switzerland)'s largest Q3 2015 buy was Vanguard Intermediate-Term Corporate Bond ETF: 1,201,918 shares worth $103M.
  • Lombard Odier Asset Management (Switzerland) added most to Cerner Corp in Q3 2015, an estimated $8.17M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q3 2015 reduction was McKesson, cutting an estimated $38.6M.
  • Lombard Odier Asset Management (Switzerland) fully exited Brookdale Senior Living in Q3 2015, selling an estimated $45.1M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 48% of its $1.09B portfolio in Q3 2015.
  • Lombard Odier Asset Management (Switzerland) opened 34 new positions and closed 179 in Q3 2015.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 18% quarter-over-quarter to $1.09B.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2015, filed 16 Nov 2015.