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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
+3.62%
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
$419M
AUM Growth
-$317M
(-43%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-84.51%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
314
New
25
Increased
10
Reduced
26
Closed
212
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$14.6M |
| 2 |
CELG
Celgene Corp
CELG
|
+$11.6M |
| 3 |
Brunswick
BC
|
+$9.55M |
| 4 |
Zimmer Biomet
ZBH
|
+$6.19M |
| 5 |
iShares MSCI India ETF
INDA
|
+$5.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$20.4M |
| 2 |
CVS Health
CVS
|
+$19.2M |
| 3 |
Alibaba
BABA
|
+$16.4M |
| 4 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
+$15.3M |
| 5 |
Pfizer
PFE
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 55.12% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Consumer Staples | 10.82% |
| 4 | Real Estate | 5.19% |
| 5 | Financials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capri Holdings
CPRI
$1.77B
| – | – |
-13,398
| Closed | -$663K |
|
102
Salesforce
CRM
$158B
| – | – |
-3,311
| Closed | -$263K |
|
103
Cisco
CSCO
$488B
| – | – |
-17,206
| Closed | -$494K |
|
104
Cognizant
CTSH
$26.2B
| – | – |
-3,650
| Closed | -$209K |
|
|
105
CVS Health
CVS
$121B
| – | – |
-200,596
| Closed | -$19.2M |
|
106
Chevron
CVX
$386B
| – | – |
-6,462
| Closed | -$677K |
|
107
Dominion Energy
D
$59.8B
| – | – |
-3,203
| Closed | -$250K |
|
108
Delta Air Lines
DAL
$59.1B
| – | – |
-20,190
| Closed | -$736K |
|
109
DuPont de Nemours
DD
$19.5B
| – | – |
-2,367
| Closed | -$298K |
|
|
DFS
110
DELISTED
Discover Financial Services
DFS
| – | – |
-19,768
| Closed | -$1.06M |
|
111
Dollar General
DG
$26.4B
| – | – |
-2,636
| Closed | -$248K |
|
112
Quest Diagnostics
DGX
$26.2B
| – | – |
-23,724
| Closed | -$1.93M |
|
113
D.R. Horton
DHI
$40.8B
| – | – |
-22,580
| Closed | -$711K |
|
114
Walt Disney
DIS
$178B
| – | – |
-7,024
| Closed | -$687K |
|
115
Domino's
DPZ
$11.7B
| – | – |
-8,500
| Closed | -$1.12M |
|
116
Darden Restaurants
DRI
$25.9B
| – | – |
-15,887
| Closed | -$1.01M |
|
117
Ecolab
ECL
$78.1B
| – | – |
-1,701
| Closed | -$202K |
|
118
New Oriental
EDU
$8.49B
| – | – |
-8,910
| Closed | -$373K |
|
119
Emerson Electric
EMR
$91.4B
| – | – |
-5,355
| Closed | -$279K |
|
120
Enbridge
ENB
$112B
| – | – |
-5,445
| Closed | -$231K |
|
121
Equity Residential
EQR
$24.2B
| – | – |
-15,921
| Closed | -$1.1M |
|
122
Expeditors International
EXPD
$24B
| – | – |
-28,201
| Closed | -$1.38M |
|
123
Ford
F
$55.1B
| – | – |
-62,601
| Closed | -$787K |
|
124
FedEx
FDX
$77.3B
| – | – |
-1,603
| Closed | -$243K |
|
125
F5
FFIV
$24B
| – | – |
-7,798
| Closed | -$888K |
|
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Lombard Odier Asset Management (Switzerland)'s Q3 2016 Portfolio in Review
As of Q3 2016, Lombard Odier Asset Management (Switzerland) held 314 positions worth $419M, down 43% from $736M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Lombard Odier Asset Management (Switzerland) withdrew a net $354M in Q3 2016, closing 212 positions and reducing 26 holdings. Its most notable exit was CVS Health, an estimated $19.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 55% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Blackrock worth $14.5M.
- Lombard Odier Asset Management (Switzerland)'s largest Q3 2016 buy was Blackrock: 40,000 shares worth $14.5M.
- Lombard Odier Asset Management (Switzerland) added most to Celgene Corp in Q3 2016, an estimated $11.6M increase.
- Lombard Odier Asset Management (Switzerland)'s biggest Q3 2016 reduction was Yum! Brands, cutting an estimated $20.4M.
- Lombard Odier Asset Management (Switzerland) fully exited CVS Health in Q3 2016, selling an estimated $19.2M.
- Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 46% of its $419M portfolio in Q3 2016.
- Lombard Odier Asset Management (Switzerland) opened 25 new positions and closed 212 in Q3 2016.
- Lombard Odier Asset Management (Switzerland)'s portfolio value fell 43% quarter-over-quarter to $419M.
Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2016, filed 15 Nov 2016.