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
+5.31%
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
$736M
AUM Growth
-$105M
Cap. Flow
-$167M
Cap. Flow %
-22.68%
Top 10 Hldgs %
31.84%
Holding
483
New
44
Increased
58
Reduced
102
Closed
199

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$14.1M
2
HR icon
Healthcare Realty
HR
+$12M
3
BMY icon
Bristol-Myers Squibb
BMY
+$9.97M
4
WBA
Walgreens Boots Alliance
WBA
+$9.77M
5
ZBH icon
Zimmer Biomet
ZBH
+$8.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.5M
3
KOF icon
Coca-Cola Femsa
KOF
+$12.5M
4
CCL icon
Carnival Corporation Ltd
CCL
+$11.8M
5
CSCO icon
Cisco
CSCO
+$10.7M

Sector Composition

Rank Sector Weight
1 Healthcare 41.11%
2 Consumer Discretionary 14.28%
3 Consumer Staples 13.84%
4 Real Estate 5.75%
5 Financials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
101
Robert Half
RHI
$4.25B
$1.1M 0.15%
28,750
+2,667
+10% +$109K
DFS
102
DELISTED
Discover Financial Services
DFS
$1.06M 0.14%
19,768
-2,494
-11% -$136K
META icon
103
Meta Platforms (Facebook)
META
$1.47T
$1.05M 0.14%
9,171
-549
-6% -$63.3K
TSS
104
DELISTED
Total System Services, Inc.
TSS
$1.04M 0.14%
19,530
-8,871
-31% -$460K
HP icon
105
Helmerich & Payne
HP
$4.29B
$1.03M 0.14%
+15,368
New +$950K
HRB icon
106
H&R Block
HRB
$6.87B
$1.03M 0.14%
44,821
+20,156
+82% +$448K
IPG
107
DELISTED
Interpublic Group of Companies
IPG
$1.03M 0.14%
44,534
-5,349
-11% -$126K
J icon
108
Jacobs Solutions
J
$17B
$1.02M 0.14%
24,696
-4,854
-16% -$191K
NTAP icon
109
NetApp
NTAP
$39.6B
$1.01M 0.14%
41,253
-2,091
-5% -$51.5K
DRI icon
110
Darden Restaurants
DRI
$25.9B
$1.01M 0.14%
15,887
-734
-4% -$48K
FTI icon
111
TechnipFMC
FTI
$29.5B
$1M 0.14%
50,475
-9,914
-16% -$205K
CTXS
112
DELISTED
Citrix Systems Inc
CTXS
$1M 0.14%
15,694
-2,989
-16% -$197K
WFC icon
113
Wells Fargo
WFC
$269B
$983K 0.13%
20,764
-3,143
-13% -$153K
FLIR
114
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$983K 0.13%
31,751
+1,426
+5% +$44.5K
LRCX icon
115
Lam Research
LRCX
$408B
$972K 0.13%
115,620
-551,520
-83% -$4.43M
NDAQ icon
116
Nasdaq
NDAQ
$53.5B
$972K 0.13%
45,096
+6,747
+18% +$144K
BBBY
117
DELISTED
Bed Bath & Beyond Inc
BBBY
$958K 0.13%
22,169
– –
ANDV
118
DELISTED
Andeavor
ANDV
$939K 0.13%
12,537
-886
-7% -$70.3K
GPN icon
119
Global Payments
GPN
$23.4B
$935K 0.13%
+13,094
New +$966K
FLR icon
120
Fluor
FLR
$6.96B
$931K 0.13%
18,888
-1,616
-8% -$84K
HD icon
121
Home Depot
HD
$342B
$922K 0.13%
7,222
– –
AIZ icon
122
Assurant
AIZ
$13.9B
$918K 0.12%
10,634
-224
-2% -$18.8K
JPM icon
123
JPMorgan Chase
JPM
$971B
$908K 0.12%
14,618
-3,396
-19% -$212K
RIG icon
124
Transocean
RIG
$6.37B
$908K 0.12%
+76,345
New +$781K
HIG icon
125
Hartford Financial Services
HIG
$37.7B
$903K 0.12%
20,347
+1,241
+6% +$55.4K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Lombard Odier Asset Management (Switzerland) held 483 positions worth $736M, down 13% from $842M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Lombard Odier Asset Management (Switzerland) withdrew a net $167M in Q2 2016, closing 199 positions and reducing 102 holdings. Its most notable exit was Coca-Cola Femsa, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Healthcare Realty worth $12.9M.

  • Lombard Odier Asset Management (Switzerland)'s largest Q2 2016 buy was Healthcare Realty: 400,000 shares worth $12.9M.
  • Lombard Odier Asset Management (Switzerland) added most to UnitedHealth in Q2 2016, an estimated $14.1M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q2 2016 reduction was Apple, cutting an estimated $18M.
  • Lombard Odier Asset Management (Switzerland) fully exited Coca-Cola Femsa in Q2 2016, selling an estimated $12.5M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 32% of its $736M portfolio in Q2 2016.
  • Lombard Odier Asset Management (Switzerland) opened 44 new positions and closed 199 in Q2 2016.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 13% quarter-over-quarter to $736M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2016, filed 15 Aug 2016.