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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
+9.68%
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
$902M
AUM Growth
+$506M
(+128%)
Cap. Flow
+$424M
Cap. Flow
% of AUM
47.02%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
364
New
275
Increased
28
Reduced
17
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$27.5M |
| 2 |
Ambev
ABEV
|
+$15.8M |
| 3 |
Pricesmart
PSMT
|
+$15.8M |
| 4 |
Yum China
YUMC
|
+$15.4M |
| 5 |
Fomento Económico Mexicano
FMX
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$10.2M |
| 2 |
Blackrock
BLK
|
+$10.1M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$9.72M |
| 4 |
UnitedHealth
UNH
|
+$9.59M |
| 5 |
Vail Resorts
MTN
|
+$9.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.05% |
| 2 | Consumer Discretionary | 18.4% |
| 3 | Consumer Staples | 10.88% |
| 4 | Financials | 10.21% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
EQT Corp
EQT
$33.8B
| $1.54M | 0.17% |
+46,263
| New | +$1.54M |
|
127
PVH
PVH
$3.76B
| $1.54M | 0.17% |
+14,849
| New | +$1.37M |
|
128
NOV
NOV
$7.45B
| $1.49M | 0.17% |
+37,258
| New | +$1.45M |
|
129
Yum! Brands
YUM
$41B
| $1.48M | 0.16% |
+23,140
| New | +$1.51M |
|
130
Mondelez International
MDLZ
$79.4B
| $1.46M | 0.16% |
+33,858
| New | +$1.5M |
|
|
CMA
131
DELISTED
Comerica
CMA
| $1.44M | 0.16% |
+21,031
| New | +$1.47M |
|
|
EA
132
DELISTED
Electronic Arts
EA
| $1.43M | 0.16% |
+16,008
| New | +$1.36M |
|
133
Xerox
XRX
$412M
| $1.42M | 0.16% |
+48,400
| New | +$1.4M |
|
134
Snap-on
SNA
$21.1B
| $1.42M | 0.16% |
+8,419
| New | +$1.45M |
|
135
Johnson & Johnson
JNJ
$629B
| $1.38M | 0.15% |
11,045
-13,955
| -56% | -$1.67M |
|
|
JNPR
136
DELISTED
Juniper Networks
JNPR
| $1.36M | 0.15% |
+49,042
| New | +$1.37M |
|
|
SNI
137
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.35M | 0.15% |
+17,292
| New | +$1.34M |
|
|
WRK
138
DELISTED
WestRock Company
WRK
| $1.31M | 0.15% |
+25,203
| New | +$1.33M |
|
139
Lincoln National
LNC
$8.44B
| $1.31M | 0.15% |
+20,006
| New | +$1.37M |
|
140
Hewlett Packard
HPE
$77.8B
| $1.31M | 0.14% |
+94,878
| New | +$1.27M |
|
141
Coty
COTY
$2.43B
| $1.3M | 0.14% |
+71,500
| New | +$1.35M |
|
142
Bank of America
BAC
$453B
| $1.29M | 0.14% |
+54,899
| New | +$1.3M |
|
143
F5
FFIV
$24B
| $1.29M | 0.14% |
+9,070
| New | +$1.29M |
|
144
ExxonMobil
XOM
$657B
| $1.29M | 0.14% |
+15,764
| New | +$1.32M |
|
145
Baxter International
BAX
$13.9B
| $1.29M | 0.14% |
+24,921
| New | +$1.23M |
|
|
FL
146
DELISTED
Foot Locker
FL
| $1.29M | 0.14% |
+17,257
| New | +$1.24M |
|
147
Harley-Davidson
HOG
$2.7B
| $1.29M | 0.14% |
+21,331
| New | +$1.25M |
|
148
JPMorgan Chase
JPM
$971B
| $1.28M | 0.14% |
+14,618
| New | +$1.29M |
|
149
Criteo S.A. Ordinary Shares
CRTO
$872M
| $1.27M | 0.14% |
+25,500
| New | +$1.19M |
|
150
Pultegroup
PHM
$24.6B
| $1.27M | 0.14% |
+54,092
| New | +$1.17M |
|
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Lombard Odier Asset Management (Switzerland)'s Q1 2017 Portfolio in Review
As of Q1 2017, Lombard Odier Asset Management (Switzerland) held 364 positions worth $902M, up 128% from $396M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Lombard Odier Asset Management (Switzerland) deployed $424M of net new capital in Q1 2017, opening 275 new positions and adding to 28 existing holdings. Its largest new stake was Ambev: 2,878,900 shares worth $16.6M.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Estee Lauder, an estimated $10.2M trimmed.
- Lombard Odier Asset Management (Switzerland)'s largest Q1 2017 buy was Ambev: 2,878,900 shares worth $16.6M.
- Lombard Odier Asset Management (Switzerland) added most to Alibaba in Q1 2017, an estimated $27.5M increase.
- Lombard Odier Asset Management (Switzerland)'s biggest Q1 2017 reduction was Estee Lauder, cutting an estimated $10.2M.
- Lombard Odier Asset Management (Switzerland) fully exited VCA Inc. in Q1 2017, selling an estimated $6.18M.
- Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 21% of its $902M portfolio in Q1 2017.
- Lombard Odier Asset Management (Switzerland) opened 275 new positions and closed 7 in Q1 2017.
- Lombard Odier Asset Management (Switzerland)'s portfolio value rose 128% quarter-over-quarter to $902M.
Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2017, filed 15 May 2017.