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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
+2.39%
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
$1.33B
AUM Growth
+$435M
Cap. Flow
+$420M
Cap. Flow %
31.5%
Top 10 Hldgs %
37.38%
Holding
476
New
97
Increased
86
Reduced
206
Closed
57

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$44.6M
2
BKD icon
Brookdale Senior Living
BKD
+$44.2M
3
AGN
Allergan plc
AGN
+$31.8M
4
BLK icon
Blackrock
BLK
+$30.3M
5
CVS icon
CVS Health
CVS
+$29.3M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$21.5M
2
CAH icon
Cardinal Health
CAH
+$17.9M
3
BDX icon
Becton Dickinson
BDX
+$9.47M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.8M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$7.3M

Sector Composition

Rank Sector Weight
1 Healthcare 36.4%
2 Consumer Discretionary 16.83%
3 Financials 13.95%
4 Technology 9.51%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
151
Capital One
COF
$136B
$887K 0.07%
10,081
-2,197
-18% -$184K
DD
152
DELISTED
Du Pont De Nemours E I
DD
$886K 0.07%
14,584
-3,593
-20% -$242K
COST icon
153
Costco
COST
$421B
$881K 0.07%
6,526
-1,571
-19% -$226K
AMX icon
154
America Movil
AMX
$69.7B
$874K 0.07%
41,028
-12,875
-24% -$271K
CAT icon
155
Caterpillar
CAT
$393B
$874K 0.07%
10,301
-4,055
-28% -$349K
F icon
156
Ford
F
$55.1B
$863K 0.06%
57,517
– –
CNI icon
157
Canadian National Railway
CNI
$76.4B
$852K 0.06%
+14,775
New +$926K
AVY icon
158
Avery Dennison
AVY
$13.7B
$848K 0.06%
+13,918
New +$809K
RY icon
159
Royal Bank of Canada
RY
$297B
$847K 0.06%
+13,852
New +$892K
ROST icon
160
Ross Stores
ROST
$79.6B
$845K 0.06%
17,392
+8,798
+102% +$442K
WAT icon
161
Waters Corp
WAT
$40.9B
$842K 0.06%
6,557
+4,907
+297% +$637K
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
$834K 0.06%
9,882
-4,704
-32% -$406K
OXY icon
163
Occidental Petroleum
OXY
$58.5B
$832K 0.06%
10,722
-4,435
-29% -$346K
COP icon
164
ConocoPhillips
COP
$153B
$831K 0.06%
13,536
– –
FDX icon
165
FedEx
FDX
$77.3B
$828K 0.06%
4,861
-2,534
-34% -$441K
AXP icon
166
American Express
AXP
$232B
$827K 0.06%
10,643
-3,243
-23% -$257K
ESRX
167
DELISTED
Express Scripts Holding Company
ESRX
$826K 0.06%
9,284
-2,287
-20% -$200K
MDLZ icon
168
Mondelez International
MDLZ
$79.4B
$825K 0.06%
20,058
-11,363
-36% -$446K
EOG icon
169
EOG Resources
EOG
$75.1B
$822K 0.06%
9,391
-314
-3% -$29K
LUV icon
170
Southwest Airlines
LUV
$22B
$822K 0.06%
24,855
+12,474
+101% +$488K
EMR icon
171
Emerson Electric
EMR
$91.4B
$818K 0.06%
14,755
-2,898
-16% -$170K
ACN icon
172
Accenture
ACN
$110B
$813K 0.06%
8,397
-3,283
-28% -$314K
AFL icon
173
Aflac
AFL
$60.5B
$811K 0.06%
26,072
-6,312
-19% -$200K
SPLS
174
DELISTED
Staples Inc
SPLS
$809K 0.06%
52,838
+19,785
+60% +$322K
DD icon
175
DuPont de Nemours
DD
$19.5B
$804K 0.06%
6,205
-755
-11% -$97.8K
5 6
7
8 9

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Lombard Odier Asset Management (Switzerland)'s Q2 2015 Portfolio in Review

As of Q2 2015, Lombard Odier Asset Management (Switzerland) held 476 positions worth $1.33B, up 48% from $898M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lombard Odier Asset Management (Switzerland) deployed $420M of net new capital in Q2 2015, opening 97 new positions and adding to 86 existing holdings. Its largest new stake was Idexx Laboratories: 196,000 shares worth $12.6M.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Cardinal Health, an estimated $17.9M trimmed.

  • Lombard Odier Asset Management (Switzerland)'s largest Q2 2015 buy was Idexx Laboratories: 196,000 shares worth $12.6M.
  • Lombard Odier Asset Management (Switzerland) added most to Thermo Fisher Scientific in Q2 2015, an estimated $44.6M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q2 2015 reduction was Cardinal Health, cutting an estimated $17.9M.
  • Lombard Odier Asset Management (Switzerland) fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2015, selling an estimated $21.5M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 37% of its $1.33B portfolio in Q2 2015.
  • Lombard Odier Asset Management (Switzerland) opened 97 new positions and closed 57 in Q2 2015.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value rose 48% quarter-over-quarter to $1.33B.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2015, filed 14 Aug 2015.