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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
+9.68%
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
$902M
AUM Growth
+$506M
(+128%)
Cap. Flow
+$424M
Cap. Flow
% of AUM
47.02%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
364
New
275
Increased
28
Reduced
17
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$27.5M |
| 2 |
Ambev
ABEV
|
+$15.8M |
| 3 |
Pricesmart
PSMT
|
+$15.8M |
| 4 |
Yum China
YUMC
|
+$15.4M |
| 5 |
Fomento Económico Mexicano
FMX
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$10.2M |
| 2 |
Blackrock
BLK
|
+$10.1M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$9.72M |
| 4 |
UnitedHealth
UNH
|
+$9.59M |
| 5 |
Vail Resorts
MTN
|
+$9.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.05% |
| 2 | Consumer Discretionary | 18.4% |
| 3 | Consumer Staples | 10.88% |
| 4 | Financials | 10.21% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
151
DELISTED
Andeavor
ANDV
| $1.27M | 0.14% |
+15,701
| New | +$1.32M |
|
152
General Motors
GM
$76.1B
| $1.24M | 0.14% |
+35,178
| New | +$1.29M |
|
153
Chipotle Mexican Grill
CMG
$41.3B
| $1.23M | 0.14% |
+137,650
| New | +$1.14M |
|
154
Robert Half
RHI
$4.25B
| $1.19M | 0.13% |
+24,324
| New | +$1.18M |
|
155
GE Aerospace
GE
$379B
| $1.19M | 0.13% |
+8,300
| New | +$1.2M |
|
156
Southwest Airlines
LUV
$22B
| $1.18M | 0.13% |
+22,015
| New | +$1.18M |
|
157
Huntington Bancshares
HBAN
$36.1B
| $1.18M | 0.13% |
+88,102
| New | +$1.2M |
|
158
Wells Fargo
WFC
$269B
| $1.16M | 0.13% |
+20,764
| New | +$1.18M |
|
159
Campbell Soup
CPB
$6.74B
| $1.16M | 0.13% |
+20,172
| New | +$1.22M |
|
160
Best Buy
BBY
$17.5B
| $1.15M | 0.13% |
+23,334
| New | +$1.04M |
|
161
AvalonBay Communities
AVB
$25.7B
| $1.13M | 0.13% |
+6,155
| New | +$1.1M |
|
|
SPLS
162
DELISTED
Staples Inc
SPLS
| $1.1M | 0.12% |
+125,971
| New | +$1.14M |
|
163
Alphabet (Google) Class A
GOOGL
$4.2T
| $1.08M | 0.12% |
+25,540
| New | +$1.07M |
|
164
Regions Financial
RF
$26.9B
| $1.08M | 0.12% |
+74,144
| New | +$1.09M |
|
165
Zions Bancorporation
ZION
$10.5B
| $1.07M | 0.12% |
+25,567
| New | +$1.11M |
|
|
GRMN
166
Garmin
GRMN
$59.8B
| $1.07M | 0.12% |
+20,995
| New | +$1.06M |
|
167
Prologis
PLD
$134B
| $1.06M | 0.12% |
+20,530
| New | +$1.04M |
|
168
Home Depot
HD
$342B
| $1.06M | 0.12% |
+7,222
| New | +$1.02M |
|
|
AET
169
DELISTED
Aetna Inc
AET
| $1.04M | 0.12% |
+8,181
| New | +$1.03M |
|
170
Murphy Oil
MUR
$5.06B
| $1.03M | 0.11% |
+35,986
| New | +$1.04M |
|
171
Jacobs Solutions
J
$17B
| $1.01M | 0.11% |
+22,072
| New | +$1.04M |
|
172
Bunge Global
BG
$21.5B
| $1M | 0.11% |
+12,640
| New | +$947K |
|
|
GAP
173
The Gap Inc
GAP
$7.29B
| $972K | 0.11% |
+40,014
| New | +$955K |
|
174
Quanta Services
PWR
$102B
| $955K | 0.11% |
+25,727
| New | +$939K |
|
175
Teleflex
TFX
$6.03B
| $945K | 0.1% |
+4,876
| New | +$878K |
|
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Lombard Odier Asset Management (Switzerland)'s Q1 2017 Portfolio in Review
As of Q1 2017, Lombard Odier Asset Management (Switzerland) held 364 positions worth $902M, up 128% from $396M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Lombard Odier Asset Management (Switzerland) deployed $424M of net new capital in Q1 2017, opening 275 new positions and adding to 28 existing holdings. Its largest new stake was Ambev: 2,878,900 shares worth $16.6M.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Estee Lauder, an estimated $10.2M trimmed.
- Lombard Odier Asset Management (Switzerland)'s largest Q1 2017 buy was Ambev: 2,878,900 shares worth $16.6M.
- Lombard Odier Asset Management (Switzerland) added most to Alibaba in Q1 2017, an estimated $27.5M increase.
- Lombard Odier Asset Management (Switzerland)'s biggest Q1 2017 reduction was Estee Lauder, cutting an estimated $10.2M.
- Lombard Odier Asset Management (Switzerland) fully exited VCA Inc. in Q1 2017, selling an estimated $6.18M.
- Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 21% of its $902M portfolio in Q1 2017.
- Lombard Odier Asset Management (Switzerland) opened 275 new positions and closed 7 in Q1 2017.
- Lombard Odier Asset Management (Switzerland)'s portfolio value rose 128% quarter-over-quarter to $902M.
Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2017, filed 15 May 2017.