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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
+2.39%
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
$1.33B
AUM Growth
+$435M
Cap. Flow
+$420M
Cap. Flow %
31.5%
Top 10 Hldgs %
37.38%
Holding
476
New
97
Increased
86
Reduced
206
Closed
57

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$44.6M
2
BKD icon
Brookdale Senior Living
BKD
+$44.2M
3
AGN
Allergan plc
AGN
+$31.8M
4
BLK icon
Blackrock
BLK
+$30.3M
5
CVS icon
CVS Health
CVS
+$29.3M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$21.5M
2
CAH icon
Cardinal Health
CAH
+$17.9M
3
BDX icon
Becton Dickinson
BDX
+$9.47M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.8M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$7.3M

Sector Composition

Rank Sector Weight
1 Healthcare 36.4%
2 Consumer Discretionary 16.83%
3 Financials 13.95%
4 Technology 9.51%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
126
Medtronic
MDT
$116B
$1.04M 0.08%
14,000
+4,253
+44% +$325K
BIIB icon
127
Biogen
BIIB
$30.9B
$1.04M 0.08%
2,564
-564
-18% -$226K
BMY icon
128
Bristol-Myers Squibb
BMY
$130B
$1.01M 0.08%
15,213
-3,675
-19% -$242K
RTX icon
129
RTX Corp
RTX
$300B
$1.01M 0.08%
14,457
– –
AMGN icon
130
Amgen
AMGN
$225B
$1.01M 0.08%
6,567
-638
-9% -$102K
AIG icon
131
American International
AIG
$39.8B
$1M 0.08%
16,264
-4,636
-22% -$274K
CME icon
132
CME Group
CME
$94.3B
$1M 0.08%
10,757
+3,616
+51% +$337K
TWX
133
DELISTED
Time Warner Inc
TWX
$995K 0.07%
11,384
-1,171
-9% -$99.9K
BCR
134
DELISTED
CR Bard Inc.
BCR
$986K 0.07%
+5,778
New +$987K
SBUX icon
135
Starbucks
SBUX
$124B
$982K 0.07%
18,315
-5,087
-22% -$258K
LLY icon
136
Eli Lilly
LLY
$1.09T
$977K 0.07%
11,698
-3,201
-21% -$244K
UNM icon
137
Unum
UNM
$14.5B
$974K 0.07%
27,236
+12,561
+86% +$439K
NKE icon
138
Nike
NKE
$60.1B
$961K 0.07%
17,786
-1,904
-10% -$97.5K
TXN icon
139
Texas Instruments
TXN
$253B
$961K 0.07%
18,665
-2,573
-12% -$142K
TD icon
140
Toronto Dominion Bank
TD
$204B
$946K 0.07%
+22,286
New +$998K
SIAL
141
DELISTED
SIGMA - ALDRICH CORP
SIAL
$945K 0.07%
+6,783
New +$942K
USB icon
142
US Bancorp
USB
$101B
$938K 0.07%
21,617
– –
BALL icon
143
Ball Corp
BALL
$16.4B
$935K 0.07%
+26,648
New +$962K
PAYX icon
144
Paychex
PAYX
$42.8B
$927K 0.07%
19,771
+13,693
+225% +$670K
ABT icon
145
Abbott
ABT
$192B
$916K 0.07%
18,667
-3,665
-16% -$176K
CELG
146
DELISTED
Celgene Corp
CELG
$910K 0.07%
7,863
-3,346
-30% -$383K
BAP icon
147
Credicorp
BAP
$29.6B
$900K 0.07%
6,482
-804
-11% -$118K
EBAY icon
148
eBay
EBAY
$45.5B
$899K 0.07%
35,474
-9,829
-22% -$245K
ORLY icon
149
O'Reilly Automotive
ORLY
$74.5B
$899K 0.07%
59,700
+38,505
+182% +$571K
UNP icon
150
Union Pacific
UNP
$174B
$898K 0.07%
9,420
– –
4 5
6
7 8

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Lombard Odier Asset Management (Switzerland)'s Q2 2015 Portfolio in Review

As of Q2 2015, Lombard Odier Asset Management (Switzerland) held 476 positions worth $1.33B, up 48% from $898M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lombard Odier Asset Management (Switzerland) deployed $420M of net new capital in Q2 2015, opening 97 new positions and adding to 86 existing holdings. Its largest new stake was Idexx Laboratories: 196,000 shares worth $12.6M.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Cardinal Health, an estimated $17.9M trimmed.

  • Lombard Odier Asset Management (Switzerland)'s largest Q2 2015 buy was Idexx Laboratories: 196,000 shares worth $12.6M.
  • Lombard Odier Asset Management (Switzerland) added most to Thermo Fisher Scientific in Q2 2015, an estimated $44.6M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q2 2015 reduction was Cardinal Health, cutting an estimated $17.9M.
  • Lombard Odier Asset Management (Switzerland) fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2015, selling an estimated $21.5M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 37% of its $1.33B portfolio in Q2 2015.
  • Lombard Odier Asset Management (Switzerland) opened 97 new positions and closed 57 in Q2 2015.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value rose 48% quarter-over-quarter to $1.33B.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2015, filed 14 Aug 2015.