We are live on ! Find out more
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
+4.43%
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
$898M
AUM Growth
-$31.3M
Cap. Flow
+$103M
Cap. Flow %
11.41%
Top 10 Hldgs %
28.9%
Holding
517
New
155
Increased
120
Reduced
95
Closed
139

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$30.2M
2
FMX icon
Fomento Económico Mexicano
FMX
+$27.2M
3
AGN
Allergan plc
AGN
+$27.2M
4
CVS icon
CVS Health
CVS
+$26.4M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$21.3M

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$39.8M
2
INTU icon
Intuit
INTU
+$24.1M
3
AAPL icon
Apple
AAPL
+$18.9M
4
NWL icon
Newell Brands
NWL
+$17.7M
5
LNKD
LinkedIn Corporation
LNKD
+$16.4M

Sector Composition

Rank Sector Weight
1 Healthcare 26.61%
2 Consumer Discretionary 15.76%
3 Technology 14%
4 Financials 11.09%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
176
Applied Materials
AMAT
$435B
$892K 0.1%
39,315
+23,915
+155% +$573K
DVN icon
177
Devon Energy
DVN
$49.3B
$890K 0.1%
14,666
-7,134
-33% -$435K
HRL icon
178
Hormel Foods
HRL
$13.4B
$890K 0.1%
31,060
+19,860
+177% +$543K
GEN icon
179
Gen Digital
GEN
$17.1B
$885K 0.1%
+37,674
New +$941K
BRK.B icon
180
Berkshire Hathaway Class B
BRK.B
$1.09T
$884K 0.1%
6,103
+3,703
+154% +$545K
PPL
181
PPL Corp
PPL
$26.7B
$880K 0.1%
+27,865
New +$895K
MAN icon
182
ManpowerGroup
MAN
$2.61B
$877K 0.1%
10,107
+6,707
+197% +$511K
HSP
183
DELISTED
HOSPIRA INC
HSP
$870K 0.1%
+9,890
New +$775K
SCCO icon
184
Southern Copper
SCCO
$165B
$866K 0.1%
32,388
– –
GM icon
185
General Motors
GM
$76.1B
$865K 0.1%
22,910
-46,990
-67% -$1.71M
TGT icon
186
Target
TGT
$69.9B
$863K 0.1%
10,440
-28,060
-73% -$2.17M
COR icon
187
Cencora
COR
$60B
$862K 0.1%
7,521
-4,579
-38% -$461K
LYB icon
188
LyondellBasell Industries
LYB
$20.3B
$857K 0.1%
+9,700
New +$816K
HES
189
DELISTED
Hess
HES
$852K 0.09%
12,489
-17,458
-58% -$1.25M
K
190
DELISTED
Kellanova
K
$852K 0.09%
13,656
-69,414
-84% -$4.24M
CB icon
191
Chubb
CB
$132B
$851K 0.09%
+7,580
New +$852K
DD icon
192
DuPont de Nemours
DD
$19.5B
$851K 0.09%
6,960
+4,506
+184% +$535K
JCI icon
193
Johnson Controls International
JCI
$92.6B
$849K 0.09%
+15,967
New +$811K
COP icon
194
ConocoPhillips
COP
$153B
$848K 0.09%
13,536
-13,164
-49% -$851K
SYY icon
195
Sysco
SYY
$40.5B
$848K 0.09%
+22,318
New +$879K
STX icon
196
Seagate
STX
$199B
$842K 0.09%
+16,072
New +$956K
EXC icon
197
Exelon
EXC
$46.6B
$840K 0.09%
34,807
-31,111
-47% -$771K
OCR
198
DELISTED
OMNICARE INC
OCR
$838K 0.09%
10,789
+7,889
+272% +$599K
LNC icon
199
Lincoln National
LNC
$8.44B
$837K 0.09%
+14,464
New +$808K
GAP
200
The Gap Inc
GAP
$7.29B
$837K 0.09%
+19,189
New +$800K
6 7
8
9 10

Similar funds

SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s Q1 2015 Portfolio in Review

As of Q1 2015, Lombard Odier Asset Management (Switzerland) held 517 positions worth $898M, down 3.4% from $929M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Lombard Odier Asset Management (Switzerland) deployed $103M of net new capital in Q1 2015, opening 155 new positions and adding to 120 existing holdings. Its largest new stake was Fomento Económico Mexicano: 305,000 shares worth $28.5M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Intuit, an estimated $24.1M trimmed.

  • Lombard Odier Asset Management (Switzerland)'s largest Q1 2015 buy was Fomento Económico Mexicano: 305,000 shares worth $28.5M.
  • Lombard Odier Asset Management (Switzerland) added most to Henry Schein in Q1 2015, an estimated $30.2M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q1 2015 reduction was Intuit, cutting an estimated $24.1M.
  • Lombard Odier Asset Management (Switzerland) fully exited Linear Technology Corp in Q1 2015, selling an estimated $39.8M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 29% of its $898M portfolio in Q1 2015.
  • Lombard Odier Asset Management (Switzerland) opened 155 new positions and closed 139 in Q1 2015.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 3.4% quarter-over-quarter to $898M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2015, filed 15 May 2015.