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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
+5.31%
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
$736M
AUM Growth
-$105M
Cap. Flow
-$167M
Cap. Flow %
-22.68%
Top 10 Hldgs %
31.84%
Holding
483
New
44
Increased
58
Reduced
102
Closed
199

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$14.1M
2
HR icon
Healthcare Realty
HR
+$12M
3
BMY icon
Bristol-Myers Squibb
BMY
+$9.97M
4
WBA
Walgreens Boots Alliance
WBA
+$9.77M
5
ZBH icon
Zimmer Biomet
ZBH
+$8.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.5M
3
KOF icon
Coca-Cola Femsa
KOF
+$12.5M
4
CCL icon
Carnival Corporation Ltd
CCL
+$11.8M
5
CSCO icon
Cisco
CSCO
+$10.7M

Sector Composition

Rank Sector Weight
1 Healthcare 41.11%
2 Consumer Discretionary 14.28%
3 Consumer Staples 13.84%
4 Real Estate 5.75%
5 Financials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
151
Walt Disney
DIS
$178B
$687K 0.09%
7,024
-681
-9% -$68.1K
PM icon
152
Philip Morris
PM
$290B
$687K 0.09%
6,756
-1,127
-14% -$112K
CVX icon
153
Chevron
CVX
$386B
$677K 0.09%
6,462
– –
BRK.B icon
154
Berkshire Hathaway Class B
BRK.B
$1.09T
$675K 0.09%
4,662
-1,081
-19% -$155K
ORCL icon
155
Oracle
ORCL
$442B
$665K 0.09%
16,253
-3,289
-17% -$131K
CPRI icon
156
Capri Holdings
CPRI
$1.77B
$663K 0.09%
13,398
+1,425
+12% +$70K
UAL icon
157
United Airlines
UAL
$40.6B
$649K 0.09%
15,809
+2,785
+21% +$132K
SPLS
158
DELISTED
Staples Inc
SPLS
$645K 0.09%
74,786
-564
-0.7% -$5.37K
URBN icon
159
Urban Outfitters
URBN
$6.63B
$633K 0.09%
23,036
-1,940
-8% -$55.7K
IBM icon
160
IBM
IBM
$222B
$612K 0.08%
4,216
-588
-12% -$84.2K
GT icon
161
Goodyear
GT
$1.74B
$601K 0.08%
23,424
+2,604
+13% +$74.7K
ENDP
162
DELISTED
Endo International plc
ENDP
$600K 0.08%
+38,460
New +$797K
TD icon
163
Toronto Dominion Bank
TD
$204B
$567K 0.08%
+13,200
New +$575K
MRK icon
164
Merck
MRK
$328B
$554K 0.08%
10,087
– –
BAC icon
165
Bank of America
BAC
$453B
$541K 0.07%
40,777
– –
C icon
166
Citigroup
C
$231B
$539K 0.07%
12,711
-2,966
-19% -$131K
GILD icon
167
Gilead Sciences
GILD
$168B
$511K 0.07%
6,129
-1,844
-23% -$164K
MMM icon
168
3M
MMM
$94.8B
$510K 0.07%
3,482
-406
-10% -$57.2K
LNC icon
169
Lincoln National
LNC
$8.44B
$507K 0.07%
+13,077
New +$555K
INTC icon
170
Intel
INTC
$509B
$500K 0.07%
15,237
-220,897
-94% -$6.92M
AMGN icon
171
Amgen
AMGN
$225B
$495K 0.07%
3,253
– –
BBY icon
172
Best Buy
BBY
$17.5B
$494K 0.07%
16,140
-1,520
-9% -$47.8K
CSCO icon
173
Cisco
CSCO
$488B
$494K 0.07%
17,206
-379,746
-96% -$10.7M
TAL icon
174
TAL Education Group
TAL
$6.58B
$473K 0.06%
+45,714
New +$419K
MO icon
175
Altria Group
MO
$107B
$456K 0.06%
6,619
+1,276
+24% +$81.7K
5 6
7
8 9

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Lombard Odier Asset Management (Switzerland)'s Q2 2016 Portfolio in Review

As of Q2 2016, Lombard Odier Asset Management (Switzerland) held 483 positions worth $736M, down 13% from $842M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Lombard Odier Asset Management (Switzerland) withdrew a net $167M in Q2 2016, closing 199 positions and reducing 102 holdings. Its most notable exit was Coca-Cola Femsa, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Healthcare Realty worth $12.9M.

  • Lombard Odier Asset Management (Switzerland)'s largest Q2 2016 buy was Healthcare Realty: 400,000 shares worth $12.9M.
  • Lombard Odier Asset Management (Switzerland) added most to UnitedHealth in Q2 2016, an estimated $14.1M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q2 2016 reduction was Apple, cutting an estimated $18M.
  • Lombard Odier Asset Management (Switzerland) fully exited Coca-Cola Femsa in Q2 2016, selling an estimated $12.5M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 32% of its $736M portfolio in Q2 2016.
  • Lombard Odier Asset Management (Switzerland) opened 44 new positions and closed 199 in Q2 2016.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 13% quarter-over-quarter to $736M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2016, filed 15 Aug 2016.