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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
+7.89%
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
$871M
AUM Growth
-$31.3M
Cap. Flow
-$109M
Cap. Flow %
-12.55%
Top 10 Hldgs %
23.29%
Holding
416
New
61
Increased
87
Reduced
97
Closed
46

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$17.9M
2
BIDU icon
Baidu
BIDU
+$17.4M
3
VTR icon
Ventas
VTR
+$8.81M
4
QIWI
QIWI PLC
QIWI
+$7.05M
5
PINC
Premier
PINC
+$7.01M

Top Sells

Rank Stock Value
1
CBD
Companhia Brasileira de Distribuicao
CBD
+$15.6M
2
YUMC icon
Yum China
YUMC
+$13.7M
3
VOYA icon
Voya Financial
VOYA
+$10.4M
4
DHR icon
Danaher
DHR
+$10.3M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$10.1M

Sector Composition

Rank Sector Weight
1 Healthcare 31.38%
2 Consumer Discretionary 15.81%
3 Consumer Staples 12.25%
4 Financials 7.38%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
126
AvalonBay Communities
AVB
$26B
$1.47M 0.17%
7,640
+1,485
+24% +$284K
COTY icon
127
Coty
COTY
$2.48B
$1.46M 0.17%
78,000
+6,500
+9% +$120K
UPS icon
128
United Parcel Service
UPS
$88.8B
$1.46M 0.17%
13,177
+10,300
+358% +$1.1M
WDC icon
129
Western Digital
WDC
$151B
$1.45M 0.17%
21,702
+13,486
+164% +$896K
BHI
130
DELISTED
Baker Hughes
BHI
$1.45M 0.17%
+26,587
New +$1.53M
CTRA
131
DELISTED
Coterra Energy
CTRA
$1.4M 0.16%
+55,795
New +$1.32M
SNA icon
132
Snap-on
SNA
$21.3B
$1.4M 0.16%
8,847
+428
+5% +$70K
AET
133
DELISTED
Aetna Inc
AET
$1.38M 0.16%
9,053
+872
+11% +$123K
HOG icon
134
Harley-Davidson
HOG
$2.78B
$1.37M 0.16%
25,331
+4,000
+19% +$223K
ALB icon
135
Albemarle
ALB
$15.3B
$1.36M 0.16%
+12,913
New +$1.4M
LNC icon
136
Lincoln National
LNC
$8.51B
$1.36M 0.16%
20,129
+123
+0.6% +$8.13K
DRI icon
137
Darden Restaurants
DRI
$24.9B
$1.34M 0.15%
14,854
-3,902
-21% -$341K
JWN
138
DELISTED
Nordstrom
JWN
$1.34M 0.15%
27,984
+8,878
+46% +$404K
JPM icon
139
JPMorgan Chase
JPM
$962B
$1.34M 0.15%
14,618
– –
SPLS
140
DELISTED
Staples Inc
SPLS
$1.33M 0.15%
132,337
+6,366
+5% +$59.5K
PRU icon
141
Prudential Financial
PRU
$42.2B
$1.31M 0.15%
12,147
-78,858
-87% -$8.37M
CSRA
142
DELISTED
CSRA Inc.
CSRA
$1.31M 0.15%
+41,400
New +$1.24M
KGC icon
143
Kinross Gold
KGC
$32.3B
$1.3M 0.15%
+247,590
New +$985K
DAL icon
144
Delta Air Lines
DAL
$59.5B
$1.3M 0.15%
+24,168
New +$1.18M
IMO icon
145
Imperial Oil
IMO
$62.7B
$1.29M 0.15%
34,015
+24,629
+262% +$720K
XOM icon
146
ExxonMobil
XOM
$657B
$1.27M 0.15%
15,764
– –
LUV icon
147
Southwest Airlines
LUV
$22.3B
$1.26M 0.14%
20,312
-1,703
-8% -$99.1K
MPC icon
148
Marathon Petroleum
MPC
$94.5B
$1.26M 0.14%
+24,111
New +$1.25M
J icon
149
Jacobs Solutions
J
$17.3B
$1.25M 0.14%
27,805
+5,733
+26% +$255K
MU icon
150
Micron Technology
MU
$981B
$1.25M 0.14%
41,715
+24,927
+148% +$729K
4 5
6
7 8

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Lombard Odier Asset Management (Switzerland)'s Q2 2017 Portfolio in Review

As of Q2 2017, Lombard Odier Asset Management (Switzerland) held 416 positions worth $871M, down 3.5% from $902M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Lombard Odier Asset Management (Switzerland) withdrew a net $109M in Q2 2017, closing 46 positions and reducing 97 holdings. Its most notable exit was Companhia Brasileira de Distribuicao, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Baidu worth $17.2M.

  • Lombard Odier Asset Management (Switzerland)'s largest Q2 2017 buy was Baidu: 96,000 shares worth $17.2M.
  • Lombard Odier Asset Management (Switzerland) added most to Johnson & Johnson in Q2 2017, an estimated $17.9M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q2 2017 reduction was Yum China, cutting an estimated $13.7M.
  • Lombard Odier Asset Management (Switzerland) fully exited Companhia Brasileira de Distribuicao in Q2 2017, selling an estimated $15.6M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 23% of its $871M portfolio in Q2 2017.
  • Lombard Odier Asset Management (Switzerland) opened 61 new positions and closed 46 in Q2 2017.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 3.5% quarter-over-quarter to $871M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2017, filed 14 Aug 2017.