We are live on ! Find out more
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
+2.97%
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
$842M
AUM Growth
+$12.7M
Cap. Flow
+$1.1M
Cap. Flow %
0.13%
Top 10 Hldgs %
32.88%
Holding
453
New
24
Increased
99
Reduced
51
Closed
49

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$23.6M
2
SYK icon
Stryker
SYK
+$15.3M
3
CVS icon
CVS Health
CVS
+$11.3M
4
CCL icon
Carnival Corporation Ltd
CCL
+$10.6M
5
AGN
Allergan plc
AGN
+$10M

Top Sells

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$21.3M
2
BLK icon
Blackrock
BLK
+$20.4M
3
RCL icon
Royal Caribbean
RCL
+$19.5M
4
BC icon
Brunswick
BC
+$11.1M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.3M

Sector Composition

Rank Sector Weight
1 Healthcare 33.24%
2 Technology 15.85%
3 Consumer Discretionary 14.63%
4 Consumer Staples 11.19%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSS
101
DELISTED
Total System Services, Inc.
TSS
$1.35M 0.16%
28,401
+12,058
+74% +$528K
PSX icon
102
Phillips 66
PSX
$90B
$1.33M 0.16%
+15,397
New +$1.25M
F icon
103
Ford
F
$55.1B
$1.32M 0.16%
98,008
+76,861
+363% +$967K
CSRA
104
DELISTED
CSRA Inc.
CSRA
$1.32M 0.16%
48,991
+11,672
+31% +$305K
WFM
105
DELISTED
Whole Foods Market Inc
WFM
$1.32M 0.16%
42,374
+39,356
+1,304% +$1.23M
JNJ icon
106
Johnson & Johnson
JNJ
$629B
$1.32M 0.16%
12,168
– –
AFL icon
107
Aflac
AFL
$60.5B
$1.31M 0.16%
41,652
+9,106
+28% +$271K
FTI icon
108
TechnipFMC
FTI
$29.5B
$1.23M 0.15%
+60,389
New +$1.14M
EXPD icon
109
Expeditors International
EXPD
$24B
$1.23M 0.15%
25,104
+8,027
+47% +$368K
RHI icon
110
Robert Half
RHI
$4.25B
$1.22M 0.14%
26,083
+9,535
+58% +$399K
LEG icon
111
Leggett & Platt
LEG
$1.29B
$1.21M 0.14%
25,081
+5,728
+30% +$248K
SNA icon
112
Snap-on
SNA
$21.1B
$1.21M 0.14%
7,712
+2,493
+48% +$382K
NTAP icon
113
NetApp
NTAP
$39.6B
$1.18M 0.14%
43,344
+13,626
+46% +$330K
RTN
114
DELISTED
Raytheon Company
RTN
$1.18M 0.14%
9,584
+2,535
+36% +$312K
WTW icon
115
Willis Towers Watson
WTW
$31.6B
$1.17M 0.14%
+9,878
New +$1.14M
CTXS
116
DELISTED
Citrix Systems Inc
CTXS
$1.17M 0.14%
18,683
+16,410
+722% +$928K
PGR icon
117
Progressive
PGR
$121B
$1.16M 0.14%
33,046
+6,621
+25% +$212K
WFC icon
118
Wells Fargo
WFC
$269B
$1.16M 0.14%
23,907
– –
ANDV
119
DELISTED
Andeavor
ANDV
$1.16M 0.14%
13,423
+5,758
+75% +$494K
IPG
120
DELISTED
Interpublic Group of Companies
IPG
$1.15M 0.14%
49,883
+12,868
+35% +$278K
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$4.2T
$1.14M 0.14%
29,880
– –
DFS
122
DELISTED
Discover Financial Services
DFS
$1.13M 0.13%
22,262
+18,189
+447% +$877K
CHRW icon
123
C.H. Robinson
CHRW
$17.1B
$1.12M 0.13%
+15,041
New +$1.03M
GL icon
124
Globe Life
GL
$13.8B
$1.11M 0.13%
20,572
+4,566
+29% +$243K
META icon
125
Meta Platforms (Facebook)
META
$1.47T
$1.11M 0.13%
9,720
– –
3 4
5
6 7

Similar funds

SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s Q1 2016 Portfolio in Review

As of Q1 2016, Lombard Odier Asset Management (Switzerland) held 453 positions worth $842M, up 1.5% from $829M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Lombard Odier Asset Management (Switzerland)'s Q1 2016 filing shows 24 new, 99 increased, 51 reduced and 49 closed positions. Its largest new stake was Alibaba: 108,000 shares worth $8.54M. The largest sale was Norwegian Cruise Line, an estimated $21.3M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lombard Odier Asset Management (Switzerland)'s largest Q1 2016 buy was Alibaba: 108,000 shares worth $8.54M.
  • Lombard Odier Asset Management (Switzerland) added most to Ventas in Q1 2016, an estimated $23.6M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q1 2016 reduction was Royal Caribbean, cutting an estimated $19.5M.
  • Lombard Odier Asset Management (Switzerland) fully exited Norwegian Cruise Line in Q1 2016, selling an estimated $21.3M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 33% of its $842M portfolio in Q1 2016.
  • Lombard Odier Asset Management (Switzerland) opened 24 new positions and closed 49 in Q1 2016.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value rose 1.5% quarter-over-quarter to $842M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2016, filed 16 May 2016.