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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
+3.62%
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
$419M
AUM Growth
-$317M
(-43%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-84.51%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
314
New
25
Increased
10
Reduced
26
Closed
212
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$14.6M |
| 2 |
CELG
Celgene Corp
CELG
|
+$11.6M |
| 3 |
Brunswick
BC
|
+$9.55M |
| 4 |
Zimmer Biomet
ZBH
|
+$6.19M |
| 5 |
iShares MSCI India ETF
INDA
|
+$5.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$20.4M |
| 2 |
CVS Health
CVS
|
+$19.2M |
| 3 |
Alibaba
BABA
|
+$16.4M |
| 4 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
+$15.3M |
| 5 |
Pfizer
PFE
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 55.12% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Consumer Staples | 10.82% |
| 4 | Real Estate | 5.19% |
| 5 | Financials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$91.6B
| – | – |
-2,339
| Closed | -$261K |
|
|
IPG
152
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-44,534
| Closed | -$1.03M |
|
153
Intuitive Surgical
ISRG
$142B
| – | – |
-2,844
| Closed | -$209K |
|
154
Jacobs Solutions
J
$17B
| – | – |
-24,696
| Closed | -$1.02M |
|
155
Johnson & Johnson
JNJ
$629B
| – | – |
-11,045
| Closed | -$1.34M |
|
|
JNPR
156
DELISTED
Juniper Networks
JNPR
| – | – |
-34,567
| Closed | -$777K |
|
157
JPMorgan Chase
JPM
$971B
| – | – |
-14,618
| Closed | -$908K |
|
158
Keurig Dr Pepper
KDP
$40.2B
| – | – |
-25,126
| Closed | -$2.43M |
|
159
Kimberly-Clark
KMB
$36.2B
| – | – |
-1,880
| Closed | -$258K |
|
160
Coca-Cola
KO
$373B
| – | – |
-56,806
| Closed | -$2.58M |
|
161
Leggett & Platt
LEG
$1.29B
| – | – |
-22,039
| Closed | -$1.13M |
|
162
Labcorp
LH
$26.2B
| – | – |
-16,471
| Closed | -$1.84M |
|
163
Eli Lilly
LLY
$1.09T
| – | – |
-5,226
| Closed | -$412K |
|
164
Lincoln National
LNC
$8.44B
| – | – |
-13,077
| Closed | -$507K |
|
165
Lam Research
LRCX
$408B
| – | – |
-115,620
| Closed | -$972K |
|
166
Southwest Airlines
LUV
$22B
| – | – |
-22,724
| Closed | -$891K |
|
167
Mastercard
MA
$490B
| – | – |
-4,097
| Closed | -$361K |
|
168
McDonald's
MCD
$195B
| – | – |
-2,579
| Closed | -$310K |
|
169
McKesson
MCK
$102B
| – | – |
-1,662
| Closed | -$310K |
|
170
Mondelez International
MDLZ
$79.4B
| – | – |
-43,858
| Closed | -$2M |
|
171
Meta Platforms (Facebook)
META
$1.47T
| – | – |
-9,171
| Closed | -$1.05M |
|
172
Manulife Financial
MFC
$72.6B
| – | – |
-10,095
| Closed | -$138K |
|
173
3M
MMM
$94.8B
| – | – |
-3,482
| Closed | -$510K |
|
174
Monster Beverage
MNST
$90.1B
| – | – |
-15,468
| Closed | -$207K |
|
175
Altria Group
MO
$107B
| – | – |
-6,619
| Closed | -$456K |
|
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MAMU
Lombard Odier Asset Management (Switzerland)'s Q3 2016 Portfolio in Review
As of Q3 2016, Lombard Odier Asset Management (Switzerland) held 314 positions worth $419M, down 43% from $736M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Lombard Odier Asset Management (Switzerland) withdrew a net $354M in Q3 2016, closing 212 positions and reducing 26 holdings. Its most notable exit was CVS Health, an estimated $19.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 55% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Blackrock worth $14.5M.
- Lombard Odier Asset Management (Switzerland)'s largest Q3 2016 buy was Blackrock: 40,000 shares worth $14.5M.
- Lombard Odier Asset Management (Switzerland) added most to Celgene Corp in Q3 2016, an estimated $11.6M increase.
- Lombard Odier Asset Management (Switzerland)'s biggest Q3 2016 reduction was Yum! Brands, cutting an estimated $20.4M.
- Lombard Odier Asset Management (Switzerland) fully exited CVS Health in Q3 2016, selling an estimated $19.2M.
- Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 46% of its $419M portfolio in Q3 2016.
- Lombard Odier Asset Management (Switzerland) opened 25 new positions and closed 212 in Q3 2016.
- Lombard Odier Asset Management (Switzerland)'s portfolio value fell 43% quarter-over-quarter to $419M.
Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2016, filed 15 Nov 2016.