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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
+9.57%
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
$829M
AUM Growth
-$265M
(-24%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-37.49%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
488
New
215
Increased
74
Reduced
71
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$33.3M |
| 2 |
Agilent Technologies
A
|
+$25.6M |
| 3 |
Medtronic
MDT
|
+$23.3M |
| 4 |
Zoetis
ZTS
|
+$13.7M |
| 5 |
Estee Lauder
EL
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$91.8M |
| 2 |
Visa
V
|
+$21.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$17.5M |
| 4 |
Welltower
WELL
|
+$17.4M |
| 5 |
UnitedHealth
UNH
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.81% |
| 2 | Consumer Discretionary | 20.19% |
| 3 | Technology | 15.06% |
| 4 | Consumer Staples | 8.68% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$453B
| $694K | 0.08% |
40,777
| – | – |
|
|
ESV
152
DELISTED
Ensco Rowan plc
ESV
| $685K | 0.08% |
+11,127
| New | +$727K |
|
153
Nasdaq
NDAQ
$53.5B
| $677K | 0.08% |
34,926
+9,579
| +38% | +$182K |
|
154
Procter & Gamble
PG
$335B
| $652K | 0.08% |
8,120
| – | – |
|
155
General Motors
GM
$76.1B
| $645K | 0.08% |
18,949
+11,423
| +152% | +$397K |
|
156
Ryder
R
$10.1B
| $644K | 0.08% |
+11,339
| New | +$749K |
|
157
Fluor
FLR
$6.96B
| $643K | 0.08% |
+13,607
| New | +$640K |
|
158
IBM
IBM
$222B
| $639K | 0.08% |
4,804
-4,746
| -50% | -$638K |
|
159
Jacobs Solutions
J
$17B
| $635K | 0.08% |
+18,307
| New | +$628K |
|
160
Unum
UNM
$14.5B
| $635K | 0.08% |
+19,064
| New | +$657K |
|
161
Hartford Financial Services
HIG
$37.7B
| $632K | 0.08% |
+14,549
| New | +$667K |
|
162
Huntington Bancshares
HBAN
$36.1B
| $620K | 0.07% |
+56,029
| New | +$626K |
|
|
UTEK
163
DELISTED
Ultratech Inc.
UTEK
| $615K | 0.07% |
+31,031
| New | +$519K |
|
164
Credicorp
BAP
$29.6B
| $607K | 0.07% |
6,240
+11
| +0.2% | +$1.19K |
|
165
Southwest Airlines
LUV
$22B
| $595K | 0.07% |
13,817
+1,818
| +15% | +$80.5K |
|
166
Chevron
CVX
$386B
| $588K | 0.07% |
6,462
-2,704
| -30% | -$244K |
|
167
F5
FFIV
$24B
| $588K | 0.07% |
+6,068
| New | +$656K |
|
|
JNPR
168
DELISTED
Juniper Networks
JNPR
| $584K | 0.07% |
+21,165
| New | +$626K |
|
169
AbbVie
ABBV
$440B
| $573K | 0.07% |
9,574
-150,000
| -94% | -$8.64M |
|
170
Southern Copper
SCCO
$165B
| $569K | 0.07% |
23,789
-4,290
| -15% | -$106K |
|
171
Mastercard
MA
$490B
| $565K | 0.07% |
5,737
-30,000
| -84% | -$2.94M |
|
172
Goodyear
GT
$1.74B
| $541K | 0.07% |
+16,566
| New | +$543K |
|
173
Amgen
AMGN
$225B
| $534K | 0.06% |
3,253
| – | – |
|
174
Newmont
NEM
$124B
| $534K | 0.06% |
29,689
-1,146
| -4% | -$21.1K |
|
|
TGNA
175
DELISTED
TEGNA Inc
TGNA
| $533K | 0.06% |
+32,616
| New | +$552K |
|
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Lombard Odier Asset Management (Switzerland)'s Q4 2015 Portfolio in Review
As of Q4 2015, Lombard Odier Asset Management (Switzerland) held 488 positions worth $829M, down 24% from $1.09B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Lombard Odier Asset Management (Switzerland) withdrew a net $311M in Q4 2015, closing 59 positions and reducing 71 holdings. Its most notable exit was Ambev, an estimated $12.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Royal Caribbean worth $35.4M.
- Lombard Odier Asset Management (Switzerland)'s largest Q4 2015 buy was Royal Caribbean: 350,000 shares worth $35.4M.
- Lombard Odier Asset Management (Switzerland) added most to Medtronic in Q4 2015, an estimated $23.3M increase.
- Lombard Odier Asset Management (Switzerland)'s biggest Q4 2015 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $91.8M.
- Lombard Odier Asset Management (Switzerland) fully exited Ambev in Q4 2015, selling an estimated $12.7M.
- Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 32% of its $829M portfolio in Q4 2015.
- Lombard Odier Asset Management (Switzerland) opened 215 new positions and closed 59 in Q4 2015.
- Lombard Odier Asset Management (Switzerland)'s portfolio value fell 24% quarter-over-quarter to $829M.
Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2015, filed 16 Feb 2016.