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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
-4.23%
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
$1.09B
AUM Growth
-$239M
Cap. Flow
-$155M
Cap. Flow %
-14.2%
Top 10 Hldgs %
47.71%
Holding
452
New
34
Increased
52
Reduced
180
Closed
179

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$102M
2
WELL icon
Welltower
WELL
+$18M
3
CERN
Cerner Corp
CERN
+$8.17M
4
DOC icon
Healthpeak Properties
DOC
+$6.6M
5
ATVI
Activision Blizzard
ATVI
+$6.4M

Top Sells

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$45.1M
2
MCK icon
McKesson
MCK
+$38.6M
3
AGN
Allergan plc
AGN
+$35.3M
4
BX icon
Blackstone
BX
+$29.5M
5
BLK icon
Blackrock
BLK
+$28.4M

Sector Composition

Rank Sector Weight
1 Healthcare 18.23%
2 Consumer Discretionary 13.34%
3 Technology 9.27%
4 Consumer Staples 7.45%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
151
JB Hunt Transport Services
JBHT
$25.9B
$604K 0.06%
+8,465
New +$670K
BBBY
152
DELISTED
Bed Bath & Beyond Inc
BBBY
$593K 0.05%
10,395
-4,980
-32% -$318K
PG icon
153
Procter & Gamble
PG
$335B
$587K 0.05%
8,120
-7,235
-47% -$542K
CINF icon
154
Cincinnati Financial
CINF
$26.5B
$586K 0.05%
+10,886
New +$585K
GEN icon
155
Gen Digital
GEN
$17.1B
$582K 0.05%
29,869
-17,202
-37% -$370K
NTAP icon
156
NetApp
NTAP
$39.6B
$577K 0.05%
19,494
-15,228
-44% -$470K
TRV icon
157
Travelers Companies
TRV
$77.2B
$577K 0.05%
5,796
+431
+8% +$44.1K
CHRW icon
158
C.H. Robinson
CHRW
$17.1B
$575K 0.05%
8,488
-84
-1% -$5.64K
SEDG icon
159
SolarEdge
SEDG
$1.97B
$573K 0.05%
25,000
-15,000
-38% -$420K
PGR icon
160
Progressive
PGR
$121B
$565K 0.05%
18,433
-23,238
-56% -$702K
PSX icon
161
Phillips 66
PSX
$90B
$564K 0.05%
7,341
-510
-6% -$40.5K
PBCT
162
DELISTED
People's United Financial Inc
PBCT
$564K 0.05%
35,880
+135
+0.4% +$2.14K
CMG icon
163
Chipotle Mexican Grill
CMG
$41.3B
$554K 0.05%
+38,400
New +$546K
DRI icon
164
Darden Restaurants
DRI
$25.9B
$552K 0.05%
9,013
-1,066
-11% -$67.6K
MDT icon
165
Medtronic
MDT
$116B
$523K 0.05%
7,774
-6,226
-44% -$459K
FLIR
166
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$522K 0.05%
18,659
+1,236
+7% +$36.5K
QCOM icon
167
Qualcomm
QCOM
$171B
$507K 0.05%
9,389
-7,538
-45% -$448K
RRC icon
168
Range Resources
RRC
$9.39B
$504K 0.05%
+15,696
New +$612K
NEM icon
169
Newmont
NEM
$124B
$496K 0.05%
30,835
+10,885
+55% +$195K
GRMN
170
Garmin
GRMN
$59.8B
$494K 0.05%
13,773
+904
+7% +$36K
UPS icon
171
United Parcel Service
UPS
$88.4B
$493K 0.05%
4,974
-5,808
-54% -$574K
HRB icon
172
H&R Block
HRB
$6.87B
$485K 0.04%
13,396
-6,411
-32% -$217K
TPR icon
173
Tapestry
TPR
$31.1B
$480K 0.04%
+16,585
New +$513K
MRK icon
174
Merck
MRK
$328B
$477K 0.04%
10,087
-10,493
-51% -$557K
HAS icon
175
Hasbro
HAS
$13.4B
$473K 0.04%
6,550
-751
-10% -$58K
5 6
7
8 9

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Lombard Odier Asset Management (Switzerland)'s Q3 2015 Portfolio in Review

As of Q3 2015, Lombard Odier Asset Management (Switzerland) held 452 positions worth $1.09B, down 18% from $1.33B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Lombard Odier Asset Management (Switzerland) withdrew a net $155M in Q3 2015, closing 179 positions and reducing 180 holdings. Its most notable exit was Brookdale Senior Living, an estimated $45.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $103M.

  • Lombard Odier Asset Management (Switzerland)'s largest Q3 2015 buy was Vanguard Intermediate-Term Corporate Bond ETF: 1,201,918 shares worth $103M.
  • Lombard Odier Asset Management (Switzerland) added most to Cerner Corp in Q3 2015, an estimated $8.17M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q3 2015 reduction was McKesson, cutting an estimated $38.6M.
  • Lombard Odier Asset Management (Switzerland) fully exited Brookdale Senior Living in Q3 2015, selling an estimated $45.1M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 48% of its $1.09B portfolio in Q3 2015.
  • Lombard Odier Asset Management (Switzerland) opened 34 new positions and closed 179 in Q3 2015.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 18% quarter-over-quarter to $1.09B.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2015, filed 16 Nov 2015.