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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
+5.31%
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
$736M
AUM Growth
-$105M
Cap. Flow
-$167M
Cap. Flow %
-22.68%
Top 10 Hldgs %
31.84%
Holding
483
New
44
Increased
58
Reduced
102
Closed
199

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$14.1M
2
HR icon
Healthcare Realty
HR
+$12M
3
BMY icon
Bristol-Myers Squibb
BMY
+$9.97M
4
WBA
Walgreens Boots Alliance
WBA
+$9.77M
5
ZBH icon
Zimmer Biomet
ZBH
+$8.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.5M
3
KOF icon
Coca-Cola Femsa
KOF
+$12.5M
4
CCL icon
Carnival Corporation Ltd
CCL
+$11.8M
5
CSCO icon
Cisco
CSCO
+$10.7M

Sector Composition

Rank Sector Weight
1 Healthcare 41.11%
2 Consumer Discretionary 14.28%
3 Consumer Staples 13.84%
4 Real Estate 5.75%
5 Financials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
126
Hasbro
HAS
$13.4B
$901K 0.12%
10,728
-589
-5% -$49.9K
GOOGL icon
127
Alphabet (Google) Class A
GOOGL
$4.2T
$898K 0.12%
25,540
-4,340
-15% -$159K
OI icon
128
O-I Glass
OI
$1.04B
$896K 0.12%
+49,742
New +$912K
NVDA icon
129
NVIDIA
NVDA
$5.43T
$894K 0.12%
760,800
-2,527,720
-77% -$2.61M
LUV icon
130
Southwest Airlines
LUV
$22B
$891K 0.12%
22,724
+810
+4% +$34.7K
CNC icon
131
Centene
CNC
$33.1B
$889K 0.12%
+24,920
New +$783K
FFIV icon
132
F5
FFIV
$24B
$888K 0.12%
7,798
-883
-10% -$94.9K
WDC icon
133
Western Digital
WDC
$157B
$887K 0.12%
24,831
-16,234
-40% -$535K
FL
134
DELISTED
Foot Locker
FL
$865K 0.12%
+15,770
New +$914K
NEM icon
135
Newmont
NEM
$124B
$846K 0.11%
21,614
-7,444
-26% -$246K
GM icon
136
General Motors
GM
$76.1B
$841K 0.11%
29,716
+439
+1% +$13.3K
DO
137
DELISTED
Diamond Offshore Drilling
DO
$838K 0.11%
34,452
-15,288
-31% -$364K
PHM icon
138
Pultegroup
PHM
$24.6B
$820K 0.11%
42,080
+4,543
+12% +$84.2K
PWR icon
139
Quanta Services
PWR
$102B
$797K 0.11%
+34,491
New +$797K
F icon
140
Ford
F
$55.1B
$787K 0.11%
62,601
-35,407
-36% -$467K
JNPR
141
DELISTED
Juniper Networks
JNPR
$777K 0.11%
34,567
– –
GOOG icon
142
Alphabet (Google) Class C
GOOG
$4.19T
$772K 0.1%
22,300
-486,800
-96% -$17.5M
ULTA icon
143
Ulta Beauty
ULTA
$22.9B
$743K 0.1%
+3,050
New +$664K
DAL icon
144
Delta Air Lines
DAL
$59.1B
$736K 0.1%
20,190
+3,525
+21% +$150K
HBAN icon
145
Huntington Bancshares
HBAN
$36.1B
$716K 0.1%
80,041
-15,496
-16% -$152K
PEP icon
146
PepsiCo
PEP
$189B
$716K 0.1%
6,760
-1,027
-13% -$106K
UNM icon
147
Unum
UNM
$14.5B
$712K 0.1%
22,393
-6,077
-21% -$205K
DHI icon
148
D.R. Horton
DHI
$40.8B
$711K 0.1%
22,580
-3,743
-14% -$114K
TDC icon
149
Teradata
TDC
$2.49B
$708K 0.1%
28,238
-137,409
-83% -$3.65M
TGNA
150
DELISTED
TEGNA Inc
TGNA
$689K 0.09%
+46,461
New +$679K
4 5
6
7 8

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Lombard Odier Asset Management (Switzerland)'s Q2 2016 Portfolio in Review

As of Q2 2016, Lombard Odier Asset Management (Switzerland) held 483 positions worth $736M, down 13% from $842M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Lombard Odier Asset Management (Switzerland) withdrew a net $167M in Q2 2016, closing 199 positions and reducing 102 holdings. Its most notable exit was Coca-Cola Femsa, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Healthcare Realty worth $12.9M.

  • Lombard Odier Asset Management (Switzerland)'s largest Q2 2016 buy was Healthcare Realty: 400,000 shares worth $12.9M.
  • Lombard Odier Asset Management (Switzerland) added most to UnitedHealth in Q2 2016, an estimated $14.1M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q2 2016 reduction was Apple, cutting an estimated $18M.
  • Lombard Odier Asset Management (Switzerland) fully exited Coca-Cola Femsa in Q2 2016, selling an estimated $12.5M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 32% of its $736M portfolio in Q2 2016.
  • Lombard Odier Asset Management (Switzerland) opened 44 new positions and closed 199 in Q2 2016.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 13% quarter-over-quarter to $736M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2016, filed 15 Aug 2016.