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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
+3.62%
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
$419M
AUM Growth
-$317M
(-43%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-84.51%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
314
New
25
Increased
10
Reduced
26
Closed
212
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$14.6M |
| 2 |
CELG
Celgene Corp
CELG
|
+$11.6M |
| 3 |
Brunswick
BC
|
+$9.55M |
| 4 |
Zimmer Biomet
ZBH
|
+$6.19M |
| 5 |
iShares MSCI India ETF
INDA
|
+$5.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$20.4M |
| 2 |
CVS Health
CVS
|
+$19.2M |
| 3 |
Alibaba
BABA
|
+$16.4M |
| 4 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
+$15.3M |
| 5 |
Pfizer
PFE
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 55.12% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Consumer Staples | 10.82% |
| 4 | Real Estate | 5.19% |
| 5 | Financials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FL
126
DELISTED
Foot Locker
FL
| – | – |
-15,770
| Closed | -$865K |
|
127
Fluor
FLR
$6.96B
| – | – |
-18,888
| Closed | -$931K |
|
128
First Solar
FSLR
$24.4B
| – | – |
-9,257
| Closed | -$449K |
|
129
TechnipFMC
FTI
$29.5B
| – | – |
-50,475
| Closed | -$1M |
|
130
GE Aerospace
GE
$379B
| – | – |
-8,300
| Closed | -$1.25M |
|
131
Gilead Sciences
GILD
$168B
| – | – |
-6,129
| Closed | -$511K |
|
132
General Mills
GIS
$20.4B
| – | – |
-4,414
| Closed | -$315K |
|
133
Globe Life
GL
$13.8B
| – | – |
-18,643
| Closed | -$1.15M |
|
134
General Motors
GM
$76.1B
| – | – |
-29,716
| Closed | -$841K |
|
135
Alphabet (Google) Class C
GOOG
$4.19T
| – | – |
-22,300
| Closed | -$772K |
|
|
136
Alphabet (Google) Class A
GOOGL
$4.2T
| – | – |
-25,540
| Closed | -$898K |
|
137
Global Payments
GPN
$23.4B
| – | – |
-13,094
| Closed | -$935K |
|
138
Goodyear
GT
$1.74B
| – | – |
-23,424
| Closed | -$601K |
|
139
Hain Celestial
HAIN
$52.9M
| – | – |
-33,000
| Closed | -$1.64M |
|
140
Hasbro
HAS
$13.4B
| – | – |
-10,728
| Closed | -$901K |
|
141
Huntington Bancshares
HBAN
$36.1B
| – | – |
-80,041
| Closed | -$716K |
|
142
Home Depot
HD
$342B
| – | – |
-7,222
| Closed | -$922K |
|
143
Hartford Financial Services
HIG
$37.7B
| – | – |
-20,347
| Closed | -$903K |
|
144
Helmerich & Payne
HP
$4.29B
| – | – |
-15,368
| Closed | -$1.03M |
|
145
Hormel Foods
HRL
$13.4B
| – | – |
-58,694
| Closed | -$2.15M |
|
146
H&R Block
HRB
$6.87B
| – | – |
-44,821
| Closed | -$1.03M |
|
147
IBM
IBM
$222B
| – | – |
-4,216
| Closed | -$612K |
|
148
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| – | – |
-45,228
| Closed | -$5.76M |
|
149
International Flavors & Fragrances
IFF
$21.4B
| – | – |
-13,278
| Closed | -$1.67M |
|
150
Intel
INTC
$509B
| – | – |
-15,237
| Closed | -$500K |
|
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MAMU
Lombard Odier Asset Management (Switzerland)'s Q3 2016 Portfolio in Review
As of Q3 2016, Lombard Odier Asset Management (Switzerland) held 314 positions worth $419M, down 43% from $736M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Lombard Odier Asset Management (Switzerland) withdrew a net $354M in Q3 2016, closing 212 positions and reducing 26 holdings. Its most notable exit was CVS Health, an estimated $19.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 55% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Blackrock worth $14.5M.
- Lombard Odier Asset Management (Switzerland)'s largest Q3 2016 buy was Blackrock: 40,000 shares worth $14.5M.
- Lombard Odier Asset Management (Switzerland) added most to Celgene Corp in Q3 2016, an estimated $11.6M increase.
- Lombard Odier Asset Management (Switzerland)'s biggest Q3 2016 reduction was Yum! Brands, cutting an estimated $20.4M.
- Lombard Odier Asset Management (Switzerland) fully exited CVS Health in Q3 2016, selling an estimated $19.2M.
- Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 46% of its $419M portfolio in Q3 2016.
- Lombard Odier Asset Management (Switzerland) opened 25 new positions and closed 212 in Q3 2016.
- Lombard Odier Asset Management (Switzerland)'s portfolio value fell 43% quarter-over-quarter to $419M.
Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2016, filed 15 Nov 2016.