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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
+4.43%
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
$898M
AUM Growth
-$31.3M
Cap. Flow
+$103M
Cap. Flow %
11.41%
Top 10 Hldgs %
28.9%
Holding
517
New
155
Increased
120
Reduced
95
Closed
139

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$30.2M
2
FMX icon
Fomento Económico Mexicano
FMX
+$27.2M
3
AGN
Allergan plc
AGN
+$27.2M
4
CVS icon
CVS Health
CVS
+$26.4M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$21.3M

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$39.8M
2
INTU icon
Intuit
INTU
+$24.1M
3
AAPL icon
Apple
AAPL
+$18.9M
4
NWL icon
Newell Brands
NWL
+$17.7M
5
LNKD
LinkedIn Corporation
LNKD
+$16.4M

Sector Composition

Rank Sector Weight
1 Healthcare 26.61%
2 Consumer Discretionary 15.76%
3 Technology 14%
4 Financials 11.09%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
151
Prudential Financial
PRU
$42.3B
$975K 0.11%
+12,051
New +$976K
COF icon
152
Capital One
COF
$136B
$974K 0.11%
12,278
+8,478
+223% +$666K
NSC icon
153
Norfolk Southern
NSC
$75.3B
$958K 0.11%
9,244
+6,475
+234% +$692K
CSX icon
154
CSX Corp
CSX
$92.8B
$951K 0.11%
85,554
-80,346
-48% -$924K
USB icon
155
US Bancorp
USB
$101B
$950K 0.11%
21,617
-4,675
-18% -$205K
MSI icon
156
Motorola Solutions
MSI
$77.7B
$946K 0.11%
14,103
+2,189
+18% +$145K
VLO icon
157
Valero Energy
VLO
$95.1B
$943K 0.11%
+14,726
New +$822K
EL icon
158
Estee Lauder
EL
$31.7B
$939K 0.1%
+11,204
New +$882K
FIS icon
159
Fidelity National Information Services
FIS
$21.6B
$938K 0.1%
13,674
+9,581
+234% +$626K
KSS icon
160
Kohl's
KSS
$2.19B
$938K 0.1%
+11,890
New +$809K
F icon
161
Ford
F
$55.1B
$934K 0.1%
+57,517
New +$908K
ELV icon
162
Elevance Health
ELV
$86.6B
$930K 0.1%
5,987
+1,587
+36% +$226K
ECL icon
163
Ecolab
ECL
$78.1B
$923K 0.1%
+8,018
New +$879K
CA
164
DELISTED
CA, Inc.
CA
$920K 0.1%
27,982
+382
+1% +$12.1K
PH icon
165
Parker-Hannifin
PH
$135B
$916K 0.1%
+7,676
New +$930K
BNY
166
Bank of New York Mellon
BNY
$111B
$914K 0.1%
22,598
-38,898
-63% -$1.51M
YHOO
167
DELISTED
Yahoo Inc
YHOO
$914K 0.1%
+20,432
New +$924K
AVGO icon
168
Broadcom
AVGO
$1.98T
$913K 0.1%
71,360
-63,640
-47% -$730K
AET
169
DELISTED
Aetna Inc
AET
$911K 0.1%
8,494
+5,854
+222% +$573K
ITW icon
170
Illinois Tool Works
ITW
$83.3B
$910K 0.1%
9,311
+5,437
+140% +$524K
TRV icon
171
Travelers Companies
TRV
$77.2B
$908K 0.1%
+8,333
New +$890K
FISV
172
Fiserv Inc
FISV
$27.4B
$906K 0.1%
22,620
+14,620
+183% +$557K
CTSH icon
173
Cognizant
CTSH
$26.2B
$899K 0.1%
14,318
-18,882
-57% -$1.11M
EOG icon
174
EOG Resources
EOG
$75.1B
$896K 0.1%
9,705
-20,195
-68% -$1.82M
BG icon
175
Bunge Global
BG
$21.5B
$893K 0.1%
+10,756
New +$918K
5 6
7
8 9

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Lombard Odier Asset Management (Switzerland)'s Q1 2015 Portfolio in Review

As of Q1 2015, Lombard Odier Asset Management (Switzerland) held 517 positions worth $898M, down 3.4% from $929M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Lombard Odier Asset Management (Switzerland) deployed $103M of net new capital in Q1 2015, opening 155 new positions and adding to 120 existing holdings. Its largest new stake was Fomento Económico Mexicano: 305,000 shares worth $28.5M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Intuit, an estimated $24.1M trimmed.

  • Lombard Odier Asset Management (Switzerland)'s largest Q1 2015 buy was Fomento Económico Mexicano: 305,000 shares worth $28.5M.
  • Lombard Odier Asset Management (Switzerland) added most to Henry Schein in Q1 2015, an estimated $30.2M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q1 2015 reduction was Intuit, cutting an estimated $24.1M.
  • Lombard Odier Asset Management (Switzerland) fully exited Linear Technology Corp in Q1 2015, selling an estimated $39.8M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 29% of its $898M portfolio in Q1 2015.
  • Lombard Odier Asset Management (Switzerland) opened 155 new positions and closed 139 in Q1 2015.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 3.4% quarter-over-quarter to $898M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2015, filed 15 May 2015.