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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
-4.23%
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
$1.09B
AUM Growth
-$239M
Cap. Flow
-$155M
Cap. Flow %
-14.2%
Top 10 Hldgs %
47.71%
Holding
452
New
34
Increased
52
Reduced
180
Closed
179

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$102M
2
WELL icon
Welltower
WELL
+$18M
3
CERN
Cerner Corp
CERN
+$8.17M
4
DOC icon
Healthpeak Properties
DOC
+$6.6M
5
ATVI
Activision Blizzard
ATVI
+$6.4M

Top Sells

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$45.1M
2
MCK icon
McKesson
MCK
+$38.6M
3
AGN
Allergan plc
AGN
+$35.3M
4
BX icon
Blackstone
BX
+$29.5M
5
BLK icon
Blackrock
BLK
+$28.4M

Sector Composition

Rank Sector Weight
1 Healthcare 18.23%
2 Consumer Discretionary 13.34%
3 Technology 9.27%
4 Consumer Staples 7.45%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
126
Chubb
CB
$132B
$742K 0.07%
7,165
+1,084
+18% +$113K
PEP icon
127
PepsiCo
PEP
$189B
$738K 0.07%
7,787
-5,961
-43% -$567K
EFX icon
128
Equifax
EFX
$21.2B
$736K 0.07%
7,570
+751
+11% +$74.6K
PSA icon
129
Public Storage
PSA
$60.4B
$731K 0.07%
3,450
-776
-18% -$158K
CVX icon
130
Chevron
CVX
$386B
$726K 0.07%
9,166
-5,747
-39% -$484K
NOV icon
131
NOV
NOV
$7.45B
$713K 0.07%
18,929
+2,830
+18% +$116K
KO icon
132
Coca-Cola
KO
$373B
$708K 0.06%
17,577
-13,952
-44% -$559K
DGX icon
133
Quest Diagnostics
DGX
$26.2B
$702K 0.06%
11,421
-7,188
-39% -$502K
ELV icon
134
Elevance Health
ELV
$86.6B
$697K 0.06%
4,978
-3,370
-40% -$506K
AZO icon
135
AutoZone
AZO
$49.7B
$696K 0.06%
+961
New +$681K
CCI icon
136
Crown Castle
CCI
$31.5B
$691K 0.06%
+8,756
New +$712K
RTN
137
DELISTED
Raytheon Company
RTN
$691K 0.06%
6,325
-349
-5% -$36.5K
SCCO icon
138
Southern Copper
SCCO
$165B
$687K 0.06%
28,079
– –
TSS
139
DELISTED
Total System Services, Inc.
TSS
$668K 0.06%
14,699
-1,549
-10% -$70.5K
BAP icon
140
Credicorp
BAP
$29.6B
$663K 0.06%
6,229
-253
-4% -$30.6K
EBAY icon
141
eBay
EBAY
$45.5B
$656K 0.06%
26,800
-8,674
-24% -$233K
SNA icon
142
Snap-on
SNA
$21.1B
$656K 0.06%
4,349
+626
+17% +$100K
QRVO icon
143
Qorvo
QRVO
$8.67B
$653K 0.06%
14,499
+6,082
+72% +$367K
GL icon
144
Globe Life
GL
$13.8B
$640K 0.06%
11,333
-198
-2% -$11.8K
MOS icon
145
The Mosaic Company
MOS
$7.18B
$640K 0.06%
+20,563
New +$849K
BAC icon
146
Bank of America
BAC
$453B
$638K 0.06%
40,777
-50,434
-55% -$849K
PM icon
147
Philip Morris
PM
$290B
$628K 0.06%
7,883
-657
-8% -$54.1K
CB
148
DELISTED
CHUBB CORPORATION
CB
$627K 0.06%
5,109
-1,593
-24% -$195K
ISRG icon
149
Intuitive Surgical
ISRG
$142B
$625K 0.06%
+12,222
New +$692K
EXPD icon
150
Expeditors International
EXPD
$24B
$618K 0.06%
13,130
+1,770
+16% +$83.6K
4 5
6
7 8

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Lombard Odier Asset Management (Switzerland)'s Q3 2015 Portfolio in Review

As of Q3 2015, Lombard Odier Asset Management (Switzerland) held 452 positions worth $1.09B, down 18% from $1.33B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Lombard Odier Asset Management (Switzerland) withdrew a net $155M in Q3 2015, closing 179 positions and reducing 180 holdings. Its most notable exit was Brookdale Senior Living, an estimated $45.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $103M.

  • Lombard Odier Asset Management (Switzerland)'s largest Q3 2015 buy was Vanguard Intermediate-Term Corporate Bond ETF: 1,201,918 shares worth $103M.
  • Lombard Odier Asset Management (Switzerland) added most to Cerner Corp in Q3 2015, an estimated $8.17M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q3 2015 reduction was McKesson, cutting an estimated $38.6M.
  • Lombard Odier Asset Management (Switzerland) fully exited Brookdale Senior Living in Q3 2015, selling an estimated $45.1M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 48% of its $1.09B portfolio in Q3 2015.
  • Lombard Odier Asset Management (Switzerland) opened 34 new positions and closed 179 in Q3 2015.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 18% quarter-over-quarter to $1.09B.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2015, filed 16 Nov 2015.