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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
+9.57%
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
$829M
AUM Growth
-$265M
Cap. Flow
-$311M
Cap. Flow %
-37.49%
Top 10 Hldgs %
32.39%
Holding
488
New
215
Increased
74
Reduced
71
Closed
59

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$33.3M
2
A icon
Agilent Technologies
A
+$25.6M
3
MDT icon
Medtronic
MDT
+$23.3M
4
ZTS icon
Zoetis
ZTS
+$13.7M
5
EL icon
Estee Lauder
EL
+$10.2M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$91.8M
2
V icon
Visa
V
+$21.3M
3
META icon
Meta Platforms (Facebook)
META
+$17.5M
4
WELL icon
Welltower
WELL
+$17.4M
5
UNH icon
UnitedHealth
UNH
+$15.2M

Sector Composition

Rank Sector Weight
1 Healthcare 28.81%
2 Consumer Discretionary 20.19%
3 Technology 15.06%
4 Consumer Staples 8.68%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
126
Travelers Companies
TRV
$77.2B
$814K 0.1%
7,211
+1,415
+24% +$157K
TSS
127
DELISTED
Total System Services, Inc.
TSS
$814K 0.1%
16,343
+1,644
+11% +$85.8K
LEG icon
128
Leggett & Platt
LEG
$1.29B
$813K 0.1%
+19,353
New +$859K
ANDV
129
DELISTED
Andeavor
ANDV
$808K 0.1%
7,665
+2,993
+64% +$323K
EA
130
DELISTED
Electronic Arts
EA
$798K 0.1%
11,569
-32,663
-74% -$2.29M
VNET
131
VNET Group
VNET
$2.11B
$793K 0.1%
+37,530
New +$752K
NTAP icon
132
NetApp
NTAP
$39.6B
$789K 0.1%
29,718
+10,224
+52% +$320K
PEP icon
133
PepsiCo
PEP
$189B
$787K 0.09%
7,787
– –
MOS icon
134
The Mosaic Company
MOS
$7.18B
$781K 0.09%
28,309
+7,746
+38% +$247K
RHI icon
135
Robert Half
RHI
$4.25B
$780K 0.09%
+16,548
New +$835K
PBCT
136
DELISTED
People's United Financial Inc
PBCT
$774K 0.09%
47,912
+12,032
+34% +$196K
EXPD icon
137
Expeditors International
EXPD
$24B
$770K 0.09%
17,077
+3,947
+30% +$191K
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.09T
$767K 0.09%
5,743
– –
KO icon
139
Coca-Cola
KO
$373B
$763K 0.09%
17,577
– –
MLM icon
140
Martin Marietta Materials
MLM
$32.7B
$749K 0.09%
+5,486
New +$832K
FLIR
141
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$746K 0.09%
26,569
+7,910
+42% +$225K
BBBY
142
DELISTED
Bed Bath & Beyond Inc
BBBY
$738K 0.09%
15,284
+4,889
+47% +$272K
ORCL icon
143
Oracle
ORCL
$442B
$722K 0.09%
19,542
-63,000
-76% -$2.41M
V icon
144
Visa
V
$671B
$717K 0.09%
9,140
-275,000
-97% -$21.3M
AIZ icon
145
Assurant
AIZ
$13.9B
$710K 0.09%
8,816
+2,908
+49% +$240K
DO
146
DELISTED
Diamond Offshore Drilling
DO
$709K 0.09%
33,599
+9,363
+39% +$197K
HRB icon
147
H&R Block
HRB
$6.87B
$705K 0.09%
21,174
+7,778
+58% +$276K
WU icon
148
Western Union
WU
$2.23B
$703K 0.08%
39,261
+15,055
+62% +$284K
AN icon
149
AutoNation
AN
$6.9B
$702K 0.08%
+11,774
New +$729K
PM icon
150
Philip Morris
PM
$290B
$701K 0.08%
7,883
– –
4 5
6
7 8

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Lombard Odier Asset Management (Switzerland)'s Q4 2015 Portfolio in Review

As of Q4 2015, Lombard Odier Asset Management (Switzerland) held 488 positions worth $829M, down 24% from $1.09B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Lombard Odier Asset Management (Switzerland) withdrew a net $311M in Q4 2015, closing 59 positions and reducing 71 holdings. Its most notable exit was Ambev, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Royal Caribbean worth $35.4M.

  • Lombard Odier Asset Management (Switzerland)'s largest Q4 2015 buy was Royal Caribbean: 350,000 shares worth $35.4M.
  • Lombard Odier Asset Management (Switzerland) added most to Medtronic in Q4 2015, an estimated $23.3M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q4 2015 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $91.8M.
  • Lombard Odier Asset Management (Switzerland) fully exited Ambev in Q4 2015, selling an estimated $12.7M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 32% of its $829M portfolio in Q4 2015.
  • Lombard Odier Asset Management (Switzerland) opened 215 new positions and closed 59 in Q4 2015.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 24% quarter-over-quarter to $829M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2015, filed 16 Feb 2016.