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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
+9.57%
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
$829M
AUM Growth
-$265M
Cap. Flow
-$311M
Cap. Flow %
-37.49%
Top 10 Hldgs %
32.39%
Holding
488
New
215
Increased
74
Reduced
71
Closed
59

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$33.3M
2
A icon
Agilent Technologies
A
+$25.6M
3
MDT icon
Medtronic
MDT
+$23.3M
4
ZTS icon
Zoetis
ZTS
+$13.7M
5
EL icon
Estee Lauder
EL
+$10.2M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$91.8M
2
V icon
Visa
V
+$21.3M
3
META icon
Meta Platforms (Facebook)
META
+$17.5M
4
WELL icon
Welltower
WELL
+$17.4M
5
UNH icon
UnitedHealth
UNH
+$15.2M

Sector Composition

Rank Sector Weight
1 Healthcare 28.81%
2 Consumer Discretionary 20.19%
3 Technology 15.06%
4 Consumer Staples 8.68%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
101
Tyson Foods
TSN
$19.6B
$1.07M 0.13%
+20,152
New +$969K
PSA icon
102
Public Storage
PSA
$60.4B
$1.04M 0.13%
4,196
+746
+22% +$175K
META icon
103
Meta Platforms (Facebook)
META
$1.47T
$1.03M 0.12%
9,720
-170,700
-95% -$17.5M
BSX icon
104
Boston Scientific
BSX
$74.5B
$1.01M 0.12%
+54,730
New +$981K
MPC icon
105
Marathon Petroleum
MPC
$97.8B
$981K 0.12%
+18,898
New +$989K
QRVO icon
106
Qorvo
QRVO
$8.67B
$981K 0.12%
19,269
+4,770
+33% +$244K
AFL icon
107
Aflac
AFL
$60.5B
$978K 0.12%
32,546
+23,940
+278% +$745K
EFX icon
108
Equifax
EFX
$21.2B
$976K 0.12%
8,767
+1,197
+16% +$129K
HD icon
109
Home Depot
HD
$342B
$965K 0.12%
7,222
– –
CAM
110
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$962K 0.12%
+15,200
New +$1.01M
ROST icon
111
Ross Stores
ROST
$79.6B
$958K 0.12%
17,755
+2,275
+15% +$116K
HUM icon
112
Humana
HUM
$46.7B
$940K 0.11%
+5,264
New +$924K
CB
113
DELISTED
CHUBB CORPORATION
CB
$917K 0.11%
6,895
+1,786
+35% +$231K
GL icon
114
Globe Life
GL
$13.8B
$916K 0.11%
16,006
+4,673
+41% +$274K
LHX icon
115
L3Harris
LHX
$54.1B
$916K 0.11%
+10,546
New +$849K
ROK icon
116
Rockwell Automation
ROK
$50.1B
$912K 0.11%
+8,872
New +$930K
SNA icon
117
Snap-on
SNA
$21.1B
$895K 0.11%
5,219
+870
+20% +$145K
RTN
118
DELISTED
Raytheon Company
RTN
$878K 0.11%
7,049
+724
+11% +$87K
IPG
119
DELISTED
Interpublic Group of Companies
IPG
$863K 0.1%
+37,015
New +$832K
DRI icon
120
Darden Restaurants
DRI
$25.9B
$852K 0.1%
13,395
+4,382
+49% +$255K
CINF icon
121
Cincinnati Financial
CINF
$26.5B
$843K 0.1%
14,250
+3,364
+31% +$199K
PGR icon
122
Progressive
PGR
$121B
$840K 0.1%
26,425
+7,992
+43% +$254K
C icon
123
Citigroup
C
$231B
$820K 0.1%
15,677
– –
DIS icon
124
Walt Disney
DIS
$178B
$818K 0.1%
7,705
– –
GILD icon
125
Gilead Sciences
GILD
$168B
$816K 0.1%
7,973
– –
3 4
5
6 7

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Lombard Odier Asset Management (Switzerland)'s Q4 2015 Portfolio in Review

As of Q4 2015, Lombard Odier Asset Management (Switzerland) held 488 positions worth $829M, down 24% from $1.09B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Lombard Odier Asset Management (Switzerland) withdrew a net $311M in Q4 2015, closing 59 positions and reducing 71 holdings. Its most notable exit was Ambev, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Royal Caribbean worth $35.4M.

  • Lombard Odier Asset Management (Switzerland)'s largest Q4 2015 buy was Royal Caribbean: 350,000 shares worth $35.4M.
  • Lombard Odier Asset Management (Switzerland) added most to Medtronic in Q4 2015, an estimated $23.3M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q4 2015 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $91.8M.
  • Lombard Odier Asset Management (Switzerland) fully exited Ambev in Q4 2015, selling an estimated $12.7M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 32% of its $829M portfolio in Q4 2015.
  • Lombard Odier Asset Management (Switzerland) opened 215 new positions and closed 59 in Q4 2015.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 24% quarter-over-quarter to $829M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2015, filed 16 Feb 2016.