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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
+4.43%
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
$898M
AUM Growth
-$31.3M
Cap. Flow
+$103M
Cap. Flow %
11.41%
Top 10 Hldgs %
28.9%
Holding
517
New
155
Increased
120
Reduced
95
Closed
139

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$30.2M
2
FMX icon
Fomento Económico Mexicano
FMX
+$27.2M
3
AGN
Allergan plc
AGN
+$27.2M
4
CVS icon
CVS Health
CVS
+$26.4M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$21.3M

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$39.8M
2
INTU icon
Intuit
INTU
+$24.1M
3
AAPL icon
Apple
AAPL
+$18.9M
4
NWL icon
Newell Brands
NWL
+$17.7M
5
LNKD
LinkedIn Corporation
LNKD
+$16.4M

Sector Composition

Rank Sector Weight
1 Healthcare 26.61%
2 Consumer Discretionary 15.76%
3 Technology 14%
4 Financials 11.09%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
126
AT&T
T
$166B
$1.11M 0.12%
44,493
+30,578
+220% +$777K
ACN icon
127
Accenture
ACN
$110B
$1.1M 0.12%
11,680
-22,720
-66% -$2.03M
AXP icon
128
American Express
AXP
$232B
$1.09M 0.12%
+13,886
New +$1.15M
LLY icon
129
Eli Lilly
LLY
$1.09T
$1.09M 0.12%
14,899
-41,001
-73% -$2.92M
RTX icon
130
RTX Corp
RTX
$300B
$1.07M 0.12%
14,457
+9,690
+203% +$724K
TWX
131
DELISTED
Time Warner Inc
TWX
$1.07M 0.12%
+12,555
New +$1.04M
GIS icon
132
General Mills
GIS
$20.4B
$1.06M 0.12%
18,689
-14,611
-44% -$779K
DUK icon
133
Duke Energy
DUK
$96.3B
$1.06M 0.12%
13,710
+9,637
+237% +$782K
AFL icon
134
Aflac
AFL
$60.5B
$1.04M 0.12%
32,384
+23,778
+276% +$725K
ABT icon
135
Abbott
ABT
$192B
$1.04M 0.12%
22,332
+14,998
+204% +$689K
IP icon
136
International Paper
IP
$21.8B
$1.04M 0.12%
19,652
-4,434
-18% -$230K
UNP icon
137
Union Pacific
UNP
$174B
$1.03M 0.11%
+9,420
New +$1.11M
BAP icon
138
Credicorp
BAP
$29.6B
$1.02M 0.11%
7,286
+618
+9% +$90.8K
MRSH
139
Marsh
MRSH
$90.1B
$1.02M 0.11%
18,073
-12,627
-41% -$712K
VIAB
140
DELISTED
Viacom Inc. Class B
VIAB
$1.01M 0.11%
14,722
+11,770
+399% +$813K
MET icon
141
MetLife
MET
$61.4B
$1.01M 0.11%
22,253
+16,643
+297% +$748K
ESRX
142
DELISTED
Express Scripts Holding Company
ESRX
$1.01M 0.11%
11,571
-2,041
-15% -$171K
ETN icon
143
Eaton
ETN
$179B
$1.01M 0.11%
+14,745
New +$1M
EMR icon
144
Emerson Electric
EMR
$91.4B
$1.01M 0.11%
17,653
-12,347
-41% -$718K
NKE icon
145
Nike
NKE
$60.1B
$994K 0.11%
19,690
-209,012
-91% -$9.99M
ADM icon
146
Archer Daniels Midland
ADM
$38.4B
$986K 0.11%
20,679
+14,576
+239% +$694K
DG icon
147
Dollar General
DG
$26.4B
$986K 0.11%
12,982
-4,318
-25% -$305K
SYK icon
148
Stryker
SYK
$133B
$982K 0.11%
10,569
+7,569
+252% +$705K
MS icon
149
Morgan Stanley
MS
$342B
$981K 0.11%
27,301
-32,699
-54% -$1.17M
OMC icon
150
Omnicom Group
OMC
$23.5B
$979K 0.11%
12,456
+8,402
+207% +$642K
4 5
6
7 8

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Lombard Odier Asset Management (Switzerland)'s Q1 2015 Portfolio in Review

As of Q1 2015, Lombard Odier Asset Management (Switzerland) held 517 positions worth $898M, down 3.4% from $929M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Lombard Odier Asset Management (Switzerland) deployed $103M of net new capital in Q1 2015, opening 155 new positions and adding to 120 existing holdings. Its largest new stake was Fomento Económico Mexicano: 305,000 shares worth $28.5M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Intuit, an estimated $24.1M trimmed.

  • Lombard Odier Asset Management (Switzerland)'s largest Q1 2015 buy was Fomento Económico Mexicano: 305,000 shares worth $28.5M.
  • Lombard Odier Asset Management (Switzerland) added most to Henry Schein in Q1 2015, an estimated $30.2M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q1 2015 reduction was Intuit, cutting an estimated $24.1M.
  • Lombard Odier Asset Management (Switzerland) fully exited Linear Technology Corp in Q1 2015, selling an estimated $39.8M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 29% of its $898M portfolio in Q1 2015.
  • Lombard Odier Asset Management (Switzerland) opened 155 new positions and closed 139 in Q1 2015.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 3.4% quarter-over-quarter to $898M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2015, filed 15 May 2015.