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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
+2.39%
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
$1.33B
AUM Growth
+$435M
Cap. Flow
+$420M
Cap. Flow %
31.5%
Top 10 Hldgs %
37.38%
Holding
476
New
97
Increased
86
Reduced
206
Closed
57

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$44.6M
2
BKD icon
Brookdale Senior Living
BKD
+$44.2M
3
AGN
Allergan plc
AGN
+$31.8M
4
BLK icon
Blackrock
BLK
+$30.3M
5
CVS icon
CVS Health
CVS
+$29.3M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$21.5M
2
CAH icon
Cardinal Health
CAH
+$17.9M
3
BDX icon
Becton Dickinson
BDX
+$9.47M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.8M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$7.3M

Sector Composition

Rank Sector Weight
1 Healthcare 36.4%
2 Consumer Discretionary 16.83%
3 Financials 13.95%
4 Technology 9.51%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
176
Truist Financial
TFC
$64.3B
$804K 0.06%
19,943
– –
MCD icon
177
McDonald's
MCD
$195B
$797K 0.06%
8,388
-5,579
-40% -$540K
MS icon
178
Morgan Stanley
MS
$342B
$797K 0.06%
20,552
-6,749
-25% -$257K
CTSH icon
179
Cognizant
CTSH
$26.2B
$782K 0.06%
12,805
-1,513
-11% -$95K
BHC icon
180
Bausch Health
BHC
$2.32B
$780K 0.06%
+3,517
New +$780K
PSA icon
181
Public Storage
PSA
$60.4B
$779K 0.06%
4,226
+3,093
+273% +$593K
NOV icon
182
NOV
NOV
$7.45B
$777K 0.06%
16,099
+2,488
+18% +$128K
MWV
183
DELISTED
MEADWESTVACO CORP
MWV
$771K 0.06%
16,329
+12,147
+290% +$596K
CTAS icon
184
Cintas
CTAS
$81.4B
$769K 0.06%
36,376
+16,908
+87% +$355K
MFC icon
185
Manulife Financial
MFC
$72.6B
$765K 0.06%
+41,193
New +$765K
CSX icon
186
CSX Corp
CSX
$92.8B
$763K 0.06%
70,089
-15,465
-18% -$179K
GS icon
187
Goldman Sachs
GS
$302B
$757K 0.06%
3,625
-2,777
-43% -$566K
SU icon
188
Suncor Energy
SU
$74.7B
$757K 0.06%
+27,484
New +$831K
SCCO icon
189
Southern Copper
SCCO
$165B
$756K 0.06%
28,079
-4,309
-13% -$122K
MON
190
DELISTED
Monsanto Co
MON
$754K 0.06%
7,072
-2,962
-30% -$344K
TGT icon
191
Target
TGT
$69.9B
$753K 0.06%
9,221
-1,219
-12% -$98.7K
BAX icon
192
Baxter International
BAX
$13.9B
$752K 0.06%
19,809
-107
-0.5% -$4K
ECL icon
193
Ecolab
ECL
$78.1B
$751K 0.06%
6,641
-1,377
-17% -$158K
ENB icon
194
Enbridge
ENB
$112B
$751K 0.06%
+16,064
New +$798K
BNY
195
Bank of New York Mellon
BNY
$111B
$745K 0.06%
17,744
-4,854
-21% -$207K
MPC icon
196
Marathon Petroleum
MPC
$97.8B
$745K 0.06%
14,235
+8,881
+166% +$452K
BBY icon
197
Best Buy
BBY
$17.5B
$740K 0.06%
22,698
+5,597
+33% +$198K
BDX icon
198
Becton Dickinson
BDX
$50B
$740K 0.06%
5,352
-68,559
-93% -$9.47M
DFS
199
DELISTED
Discover Financial Services
DFS
$732K 0.05%
12,696
-7,732
-38% -$454K
KMB icon
200
Kimberly-Clark
KMB
$36.2B
$731K 0.05%
6,900
– –
6 7
8
9 10

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Lombard Odier Asset Management (Switzerland)'s Q2 2015 Portfolio in Review

As of Q2 2015, Lombard Odier Asset Management (Switzerland) held 476 positions worth $1.33B, up 48% from $898M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lombard Odier Asset Management (Switzerland) deployed $420M of net new capital in Q2 2015, opening 97 new positions and adding to 86 existing holdings. Its largest new stake was Idexx Laboratories: 196,000 shares worth $12.6M.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Cardinal Health, an estimated $17.9M trimmed.

  • Lombard Odier Asset Management (Switzerland)'s largest Q2 2015 buy was Idexx Laboratories: 196,000 shares worth $12.6M.
  • Lombard Odier Asset Management (Switzerland) added most to Thermo Fisher Scientific in Q2 2015, an estimated $44.6M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q2 2015 reduction was Cardinal Health, cutting an estimated $17.9M.
  • Lombard Odier Asset Management (Switzerland) fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2015, selling an estimated $21.5M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 37% of its $1.33B portfolio in Q2 2015.
  • Lombard Odier Asset Management (Switzerland) opened 97 new positions and closed 57 in Q2 2015.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value rose 48% quarter-over-quarter to $1.33B.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2015, filed 14 Aug 2015.