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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
+2.97%
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
$842M
AUM Growth
+$12.7M
Cap. Flow
+$1.1M
Cap. Flow %
0.13%
Top 10 Hldgs %
32.88%
Holding
453
New
24
Increased
99
Reduced
51
Closed
49

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$23.6M
2
SYK icon
Stryker
SYK
+$15.3M
3
CVS icon
CVS Health
CVS
+$11.3M
4
CCL icon
Carnival Corporation Ltd
CCL
+$10.6M
5
AGN
Allergan plc
AGN
+$10M

Top Sells

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$21.3M
2
BLK icon
Blackrock
BLK
+$20.4M
3
RCL icon
Royal Caribbean
RCL
+$19.5M
4
BC icon
Brunswick
BC
+$11.1M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.3M

Sector Composition

Rank Sector Weight
1 Healthcare 33.24%
2 Technology 15.85%
3 Consumer Discretionary 14.63%
4 Consumer Staples 11.19%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
126
Darden Restaurants
DRI
$25.9B
$1.1M 0.13%
16,621
+3,226
+24% +$204K
FLR icon
127
Fluor
FLR
$6.96B
$1.1M 0.13%
20,504
+6,897
+51% +$324K
BBBY
128
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.1M 0.13%
22,169
+6,885
+45% +$323K
MRSH
129
Marsh
MRSH
$90.1B
$1.09M 0.13%
+18,003
New +$1.01M
CINF icon
130
Cincinnati Financial
CINF
$26.5B
$1.08M 0.13%
16,603
+2,353
+17% +$143K
XYL icon
131
Xylem
XYL
$28.5B
$1.08M 0.13%
+26,515
New +$976K
DO
132
DELISTED
Diamond Offshore Drilling
DO
$1.08M 0.13%
49,740
+16,141
+48% +$318K
EBAY icon
133
eBay
EBAY
$45.5B
$1.07M 0.13%
44,924
+38,703
+622% +$942K
JPM icon
134
JPMorgan Chase
JPM
$971B
$1.07M 0.13%
18,014
– –
J icon
135
Jacobs Solutions
J
$17B
$1.06M 0.13%
29,550
+11,243
+61% +$367K
PBCT
136
DELISTED
People's United Financial Inc
PBCT
$1.06M 0.13%
66,454
+18,542
+39% +$278K
AMZN icon
137
Amazon
AMZN
$2.88T
$1.03M 0.12%
34,660
– –
EA
138
DELISTED
Electronic Arts
EA
$1.01M 0.12%
15,350
+3,781
+33% +$241K
AZPN
139
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1M 0.12%
+27,800
New +$1M
CAM
140
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1M 0.12%
14,935
-265
-2% -$17K
FLIR
141
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$999K 0.12%
30,325
+3,756
+14% +$116K
ESV
142
DELISTED
Ensco Rowan plc
ESV
$988K 0.12%
23,831
+12,704
+114% +$519K
LUV icon
143
Southwest Airlines
LUV
$22B
$982K 0.12%
21,914
+8,097
+59% +$330K
HD icon
144
Home Depot
HD
$342B
$964K 0.11%
7,222
– –
WU icon
145
Western Union
WU
$2.23B
$930K 0.11%
48,191
+8,930
+23% +$161K
GM icon
146
General Motors
GM
$76.1B
$920K 0.11%
29,277
+10,328
+55% +$311K
FFIV icon
147
F5
FFIV
$24B
$919K 0.11%
8,681
+2,613
+43% +$250K
EXR icon
148
Extra Space Storage
EXR
$31B
$911K 0.11%
+9,750
New +$847K
HBAN icon
149
Huntington Bancshares
HBAN
$36.1B
$911K 0.11%
95,537
+39,508
+71% +$364K
HAS icon
150
Hasbro
HAS
$13.4B
$906K 0.11%
+11,317
New +$841K
4 5
6
7 8

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Lombard Odier Asset Management (Switzerland)'s Q1 2016 Portfolio in Review

As of Q1 2016, Lombard Odier Asset Management (Switzerland) held 453 positions worth $842M, up 1.5% from $829M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Lombard Odier Asset Management (Switzerland)'s Q1 2016 filing shows 24 new, 99 increased, 51 reduced and 49 closed positions. Its largest new stake was Alibaba: 108,000 shares worth $8.54M. The largest sale was Norwegian Cruise Line, an estimated $21.3M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lombard Odier Asset Management (Switzerland)'s largest Q1 2016 buy was Alibaba: 108,000 shares worth $8.54M.
  • Lombard Odier Asset Management (Switzerland) added most to Ventas in Q1 2016, an estimated $23.6M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q1 2016 reduction was Royal Caribbean, cutting an estimated $19.5M.
  • Lombard Odier Asset Management (Switzerland) fully exited Norwegian Cruise Line in Q1 2016, selling an estimated $21.3M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 33% of its $842M portfolio in Q1 2016.
  • Lombard Odier Asset Management (Switzerland) opened 24 new positions and closed 49 in Q1 2016.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value rose 1.5% quarter-over-quarter to $842M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2016, filed 16 May 2016.