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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
+2.97%
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
$842M
AUM Growth
+$12.7M
Cap. Flow
+$1.1M
Cap. Flow %
0.13%
Top 10 Hldgs %
32.88%
Holding
453
New
24
Increased
99
Reduced
51
Closed
49

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$23.6M
2
SYK icon
Stryker
SYK
+$15.3M
3
CVS icon
CVS Health
CVS
+$11.3M
4
CCL icon
Carnival Corporation Ltd
CCL
+$10.6M
5
AGN
Allergan plc
AGN
+$10M

Top Sells

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$21.3M
2
BLK icon
Blackrock
BLK
+$20.4M
3
RCL icon
Royal Caribbean
RCL
+$19.5M
4
BC icon
Brunswick
BC
+$11.1M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.3M

Sector Composition

Rank Sector Weight
1 Healthcare 33.24%
2 Technology 15.85%
3 Consumer Discretionary 14.63%
4 Consumer Staples 11.19%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
151
DELISTED
Juniper Networks
JNPR
$882K 0.1%
34,567
+13,402
+63% +$335K
HIG icon
152
Hartford Financial Services
HIG
$37.7B
$880K 0.1%
19,106
+4,557
+31% +$192K
UNM icon
153
Unum
UNM
$14.5B
$880K 0.1%
28,470
+9,406
+49% +$276K
NDAQ icon
154
Nasdaq
NDAQ
$53.5B
$849K 0.1%
38,349
+3,423
+10% +$70.5K
AIZ icon
155
Assurant
AIZ
$13.9B
$838K 0.1%
10,858
+2,042
+23% +$155K
SPLS
156
DELISTED
Staples Inc
SPLS
$831K 0.1%
75,350
+23,019
+44% +$216K
URBN icon
157
Urban Outfitters
URBN
$6.63B
$826K 0.1%
24,976
+4,344
+21% +$115K
AN icon
158
AutoNation
AN
$6.9B
$820K 0.1%
17,566
+5,792
+49% +$281K
BRK.B icon
159
Berkshire Hathaway Class B
BRK.B
$1.09T
$815K 0.1%
5,743
– –
KO icon
160
Coca-Cola
KO
$373B
$815K 0.1%
17,577
– –
DAL icon
161
Delta Air Lines
DAL
$59.1B
$811K 0.1%
16,665
+6,576
+65% +$307K
ORCL icon
162
Oracle
ORCL
$442B
$799K 0.09%
19,542
– –
PEP icon
163
PepsiCo
PEP
$189B
$798K 0.09%
7,787
– –
DHI icon
164
D.R. Horton
DHI
$40.8B
$796K 0.09%
26,323
+9,998
+61% +$275K
UAL icon
165
United Airlines
UAL
$40.6B
$780K 0.09%
13,024
+4,036
+45% +$214K
PM icon
166
Philip Morris
PM
$290B
$773K 0.09%
7,883
– –
NEM icon
167
Newmont
NEM
$124B
$772K 0.09%
29,058
-631
-2% -$14.6K
DIS icon
168
Walt Disney
DIS
$178B
$765K 0.09%
7,705
– –
ZION icon
169
Zions Bancorporation
ZION
$10.5B
$743K 0.09%
+30,676
New +$705K
GILD icon
170
Gilead Sciences
GILD
$168B
$732K 0.09%
7,973
– –
PHM icon
171
Pultegroup
PHM
$24.6B
$702K 0.08%
+37,537
New +$640K
V icon
172
Visa
V
$671B
$699K 0.08%
9,140
– –
IBM icon
173
IBM
IBM
$222B
$696K 0.08%
4,804
– –
GT icon
174
Goodyear
GT
$1.74B
$687K 0.08%
20,820
+4,254
+26% +$128K
CPRI icon
175
Capri Holdings
CPRI
$1.77B
$682K 0.08%
11,973
-621
-5% -$30.7K
5 6
7
8 9

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Lombard Odier Asset Management (Switzerland)'s Q1 2016 Portfolio in Review

As of Q1 2016, Lombard Odier Asset Management (Switzerland) held 453 positions worth $842M, up 1.5% from $829M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Lombard Odier Asset Management (Switzerland)'s Q1 2016 filing shows 24 new, 99 increased, 51 reduced and 49 closed positions. Its largest new stake was Alibaba: 108,000 shares worth $8.54M. The largest sale was Norwegian Cruise Line, an estimated $21.3M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lombard Odier Asset Management (Switzerland)'s largest Q1 2016 buy was Alibaba: 108,000 shares worth $8.54M.
  • Lombard Odier Asset Management (Switzerland) added most to Ventas in Q1 2016, an estimated $23.6M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q1 2016 reduction was Royal Caribbean, cutting an estimated $19.5M.
  • Lombard Odier Asset Management (Switzerland) fully exited Norwegian Cruise Line in Q1 2016, selling an estimated $21.3M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 33% of its $842M portfolio in Q1 2016.
  • Lombard Odier Asset Management (Switzerland) opened 24 new positions and closed 49 in Q1 2016.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value rose 1.5% quarter-over-quarter to $842M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2016, filed 16 May 2016.