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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
+7.89%
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
$871M
AUM Growth
-$31.3M
Cap. Flow
-$109M
Cap. Flow %
-12.55%
Top 10 Hldgs %
23.29%
Holding
416
New
61
Increased
87
Reduced
97
Closed
46

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$17.9M
2
BIDU icon
Baidu
BIDU
+$17.4M
3
VTR icon
Ventas
VTR
+$8.81M
4
QIWI
QIWI PLC
QIWI
+$7.05M
5
PINC
Premier
PINC
+$7.01M

Top Sells

Rank Stock Value
1
CBD
Companhia Brasileira de Distribuicao
CBD
+$15.6M
2
YUMC icon
Yum China
YUMC
+$13.7M
3
VOYA icon
Voya Financial
VOYA
+$10.4M
4
DHR icon
Danaher
DHR
+$10.3M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$10.1M

Sector Composition

Rank Sector Weight
1 Healthcare 31.38%
2 Consumer Discretionary 15.81%
3 Consumer Staples 12.25%
4 Financials 7.38%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
101
Principal Financial Group
PFG
$24.2B
$1.86M 0.21%
29,006
-939
-3% -$59.6K
GEN icon
102
Gen Digital
GEN
$17.4B
$1.83M 0.21%
64,684
+41,897
+184% +$1.27M
VLO icon
103
Valero Energy
VLO
$93.3B
$1.82M 0.21%
27,056
-3,831
-12% -$248K
HALO icon
104
Halozyme
HALO
$11.6B
$1.78M 0.2%
138,775
-161,225
-54% -$2.15M
GL icon
105
Globe Life
GL
$14.1B
$1.75M 0.2%
22,933
-4,470
-16% -$340K
UNM icon
106
Unum
UNM
$14.2B
$1.74M 0.2%
37,391
+689
+2% +$31.7K
HRL icon
107
Hormel Foods
HRL
$13.4B
$1.74M 0.2%
50,924
-67,158
-57% -$2.31M
PYPL icon
108
PayPal
PYPL
$50.5B
$1.73M 0.2%
32,182
-4,300
-12% -$211K
BAX icon
109
Baxter International
BAX
$14.3B
$1.66M 0.19%
27,456
+2,535
+10% +$144K
YUM icon
110
Yum! Brands
YUM
$39.5B
$1.66M 0.19%
22,490
-650
-3% -$45.2K
JNPR
111
DELISTED
Juniper Networks
JNPR
$1.65M 0.19%
59,107
+10,065
+21% +$293K
ANDV
112
DELISTED
Andeavor
ANDV
$1.61M 0.18%
17,214
+1,513
+10% +$128K
PVH icon
113
PVH
PVH
$3.91B
$1.61M 0.18%
14,035
-814
-5% -$84.4K
XLF icon
114
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.6M 0.18%
+650
New +$15.4K
COST icon
115
Costco
COST
$419B
$1.6M 0.18%
9,984
– –
CL icon
116
Colgate-Palmolive
CL
$73.6B
$1.59M 0.18%
21,499
– –
XLNX
117
DELISTED
Xilinx Inc
XLNX
$1.59M 0.18%
24,760
+11,158
+82% +$704K
MDLZ icon
118
Mondelez International
MDLZ
$78.9B
$1.59M 0.18%
36,858
+3,000
+9% +$135K
KEY icon
119
KeyCorp
KEY
$24.3B
$1.59M 0.18%
84,882
-2,171
-2% -$39.3K
CHRW icon
120
C.H. Robinson
CHRW
$17B
$1.54M 0.18%
+22,371
New +$1.58M
DOC icon
121
Healthpeak Properties
DOC
$14.1B
$1.52M 0.17%
+47,532
New +$1.51M
BBBY
122
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.5M 0.17%
49,469
+6,428
+15% +$232K
META icon
123
Meta Platforms (Facebook)
META
$1.53T
$1.48M 0.17%
9,802
-9,000
-48% -$1.34M
CMA
124
DELISTED
Comerica
CMA
$1.48M 0.17%
20,170
-861
-4% -$60.4K
NUE icon
125
Nucor
NUE
$61.9B
$1.48M 0.17%
+25,523
New +$1.5M
3 4
5
6 7

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Lombard Odier Asset Management (Switzerland)'s Q2 2017 Portfolio in Review

As of Q2 2017, Lombard Odier Asset Management (Switzerland) held 416 positions worth $871M, down 3.5% from $902M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Lombard Odier Asset Management (Switzerland) withdrew a net $109M in Q2 2017, closing 46 positions and reducing 97 holdings. Its most notable exit was Companhia Brasileira de Distribuicao, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Baidu worth $17.2M.

  • Lombard Odier Asset Management (Switzerland)'s largest Q2 2017 buy was Baidu: 96,000 shares worth $17.2M.
  • Lombard Odier Asset Management (Switzerland) added most to Johnson & Johnson in Q2 2017, an estimated $17.9M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q2 2017 reduction was Yum China, cutting an estimated $13.7M.
  • Lombard Odier Asset Management (Switzerland) fully exited Companhia Brasileira de Distribuicao in Q2 2017, selling an estimated $15.6M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 23% of its $871M portfolio in Q2 2017.
  • Lombard Odier Asset Management (Switzerland) opened 61 new positions and closed 46 in Q2 2017.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 3.5% quarter-over-quarter to $871M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2017, filed 14 Aug 2017.