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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
+9.68%
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
$902M
AUM Growth
+$506M
Cap. Flow
+$424M
Cap. Flow %
47.02%
Top 10 Hldgs %
20.83%
Holding
364
New
275
Increased
28
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$27.5M
2
ABEV icon
Ambev
ABEV
+$15.8M
3
PSMT icon
Pricesmart
PSMT
+$15.8M
4
YUMC icon
Yum China
YUMC
+$15.4M
5
FMX icon
Fomento Económico Mexicano
FMX
+$15.3M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$10.2M
2
BLK icon
Blackrock
BLK
+$10.1M
3
TMO icon
Thermo Fisher Scientific
TMO
+$9.72M
4
UNH icon
UnitedHealth
UNH
+$9.59M
5
MTN icon
Vail Resorts
MTN
+$9.57M

Sector Composition

Rank Sector Weight
1 Healthcare 27.05%
2 Consumer Discretionary 18.4%
3 Consumer Staples 10.88%
4 Financials 10.21%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
101
Newmont
NEM
$124B
$2.02M 0.22%
+61,204
New +$2.14M
VT icon
102
Vanguard Total World Stock ETF
VT
$81.4B
$1.97M 0.22%
30,184
+19,202
+175% +$1.23M
MSFT icon
103
Microsoft
MSFT
$3.67T
$1.95M 0.22%
+29,600
New +$1.9M
FMC icon
104
FMC
FMC
$1.28B
$1.89M 0.21%
+31,322
New +$1.62M
PFG icon
105
Principal Financial Group
PFG
$24.3B
$1.89M 0.21%
+29,945
New +$1.83M
TUR icon
106
iShares MSCI Turkey ETF
TUR
$220M
$1.89M 0.21%
52,800
+39,900
+309% +$1.37M
SBUX icon
107
Starbucks
SBUX
$124B
$1.87M 0.21%
+32,066
New +$1.81M
EMN icon
108
Eastman Chemical
EMN
$8.31B
$1.82M 0.2%
+22,499
New +$1.77M
EXPD icon
109
Expeditors International
EXPD
$23.9B
$1.81M 0.2%
+32,062
New +$1.76M
LHX icon
110
L3Harris
LHX
$54B
$1.79M 0.2%
+16,068
New +$1.72M
RTN
111
DELISTED
Raytheon Company
RTN
$1.78M 0.2%
+11,664
New +$1.75M
UNM icon
112
Unum
UNM
$14.5B
$1.72M 0.19%
+36,702
New +$1.72M
HAS icon
113
Hasbro
HAS
$13.4B
$1.71M 0.19%
+17,166
New +$1.59M
UHS icon
114
Universal Health Services
UHS
$10.1B
$1.71M 0.19%
+13,698
New +$1.62M
BBBY
115
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.7M 0.19%
+43,041
New +$1.73M
ROK icon
116
Rockwell Automation
ROK
$50.1B
$1.7M 0.19%
+10,892
New +$1.63M
DFS
117
DELISTED
Discover Financial Services
DFS
$1.69M 0.19%
+24,758
New +$1.74M
FLIR
118
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.69M 0.19%
+46,646
New +$1.68M
COST icon
119
Costco
COST
$421B
$1.67M 0.19%
+9,984
New +$1.67M
ROST icon
120
Ross Stores
ROST
$79.7B
$1.62M 0.18%
+24,551
New +$1.64M
CL icon
121
Colgate-Palmolive
CL
$73.7B
$1.57M 0.17%
+21,499
New +$1.5M
DRI icon
122
Darden Restaurants
DRI
$25.9B
$1.57M 0.17%
+18,756
New +$1.4M
PYPL icon
123
PayPal
PYPL
$50.5B
$1.57M 0.17%
+36,482
New +$1.53M
KEY icon
124
KeyCorp
KEY
$24.6B
$1.55M 0.17%
+87,053
New +$1.59M
NRG icon
125
NRG Energy
NRG
$25.4B
$1.54M 0.17%
+82,596
New +$1.37M
3 4
5
6 7

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Lombard Odier Asset Management (Switzerland)'s Q1 2017 Portfolio in Review

As of Q1 2017, Lombard Odier Asset Management (Switzerland) held 364 positions worth $902M, up 128% from $396M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Lombard Odier Asset Management (Switzerland) deployed $424M of net new capital in Q1 2017, opening 275 new positions and adding to 28 existing holdings. Its largest new stake was Ambev: 2,878,900 shares worth $16.6M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Estee Lauder, an estimated $10.2M trimmed.

  • Lombard Odier Asset Management (Switzerland)'s largest Q1 2017 buy was Ambev: 2,878,900 shares worth $16.6M.
  • Lombard Odier Asset Management (Switzerland) added most to Alibaba in Q1 2017, an estimated $27.5M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q1 2017 reduction was Estee Lauder, cutting an estimated $10.2M.
  • Lombard Odier Asset Management (Switzerland) fully exited VCA Inc. in Q1 2017, selling an estimated $6.18M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 21% of its $902M portfolio in Q1 2017.
  • Lombard Odier Asset Management (Switzerland) opened 275 new positions and closed 7 in Q1 2017.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value rose 128% quarter-over-quarter to $902M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2017, filed 15 May 2017.