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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
-4.23%
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
$1.09B
AUM Growth
-$239M
Cap. Flow
-$155M
Cap. Flow %
-14.2%
Top 10 Hldgs %
47.71%
Holding
452
New
34
Increased
52
Reduced
180
Closed
179

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$102M
2
WELL icon
Welltower
WELL
+$18M
3
CERN
Cerner Corp
CERN
+$8.17M
4
DOC icon
Healthpeak Properties
DOC
+$6.6M
5
ATVI
Activision Blizzard
ATVI
+$6.4M

Top Sells

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$45.1M
2
MCK icon
McKesson
MCK
+$38.6M
3
AGN
Allergan plc
AGN
+$35.3M
4
BX icon
Blackstone
BX
+$29.5M
5
BLK icon
Blackrock
BLK
+$28.4M

Sector Composition

Rank Sector Weight
1 Healthcare 18.23%
2 Consumer Discretionary 13.34%
3 Technology 9.27%
4 Consumer Staples 7.45%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIV
176
Aimco
AIV
$379M
$467K 0.04%
+94,773
New +$479K
AIZ icon
177
Assurant
AIZ
$13.9B
$467K 0.04%
5,908
-1,362
-19% -$102K
MMM icon
178
3M
MMM
$94.8B
$463K 0.04%
3,888
-4,303
-53% -$529K
BMY icon
179
Bristol-Myers Squibb
BMY
$130B
$461K 0.04%
7,755
-7,458
-49% -$473K
LUV icon
180
Southwest Airlines
LUV
$22B
$456K 0.04%
11,999
-12,856
-52% -$474K
ALTR
181
DELISTED
Altera Corp
ALTR
$456K 0.04%
+9,100
New +$452K
MBLY
182
DELISTED
Mobileye N.V.
MBLY
$455K 0.04%
10,000
-30,000
-75% -$1.65M
ANDV
183
DELISTED
Andeavor
ANDV
$454K 0.04%
4,672
-1,892
-29% -$184K
AMGN icon
184
Amgen
AMGN
$225B
$452K 0.04%
3,253
-3,314
-50% -$522K
NDAQ icon
185
Nasdaq
NDAQ
$53.5B
$451K 0.04%
25,347
-3,867
-13% -$66.3K
O icon
186
Realty Income
O
$59.2B
$447K 0.04%
+9,741
New +$440K
WU icon
187
Western Union
WU
$2.23B
$444K 0.04%
24,206
-4,323
-15% -$82.3K
TXN icon
188
Texas Instruments
TXN
$253B
$435K 0.04%
8,742
-9,923
-53% -$484K
SBUX icon
189
Starbucks
SBUX
$124B
$432K 0.04%
7,566
-10,749
-59% -$602K
UNP icon
190
Union Pacific
UNP
$174B
$421K 0.04%
4,740
-4,680
-50% -$427K
DO
191
DELISTED
Diamond Offshore Drilling
DO
$419K 0.04%
24,236
+2,659
+12% +$59.3K
TD icon
192
Toronto Dominion Bank
TD
$204B
$416K 0.04%
10,474
-11,812
-53% -$470K
COST icon
193
Costco
COST
$421B
$398K 0.04%
2,739
-3,787
-58% -$540K
USB icon
194
US Bancorp
USB
$101B
$393K 0.04%
9,533
-12,084
-56% -$523K
CMCSA icon
195
Comcast
CMCSA
$90.4B
$389K 0.04%
13,610
-5,816
-30% -$173K
RTX icon
196
RTX Corp
RTX
$300B
$387K 0.04%
6,887
-7,570
-52% -$466K
BIIB icon
197
Biogen
BIIB
$30.9B
$385K 0.04%
1,314
-1,250
-49% -$413K
URBN icon
198
Urban Outfitters
URBN
$6.63B
$385K 0.04%
13,099
+1,860
+17% +$59.8K
AIG icon
199
American International
AIG
$39.8B
$384K 0.04%
6,730
-9,534
-59% -$583K
UAL icon
200
United Airlines
UAL
$40.6B
$382K 0.03%
7,201
-4,213
-37% -$238K
6 7
8
9 10

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Lombard Odier Asset Management (Switzerland)'s Q3 2015 Portfolio in Review

As of Q3 2015, Lombard Odier Asset Management (Switzerland) held 452 positions worth $1.09B, down 18% from $1.33B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Lombard Odier Asset Management (Switzerland) withdrew a net $155M in Q3 2015, closing 179 positions and reducing 180 holdings. Its most notable exit was Brookdale Senior Living, an estimated $45.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $103M.

  • Lombard Odier Asset Management (Switzerland)'s largest Q3 2015 buy was Vanguard Intermediate-Term Corporate Bond ETF: 1,201,918 shares worth $103M.
  • Lombard Odier Asset Management (Switzerland) added most to Cerner Corp in Q3 2015, an estimated $8.17M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q3 2015 reduction was McKesson, cutting an estimated $38.6M.
  • Lombard Odier Asset Management (Switzerland) fully exited Brookdale Senior Living in Q3 2015, selling an estimated $45.1M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 48% of its $1.09B portfolio in Q3 2015.
  • Lombard Odier Asset Management (Switzerland) opened 34 new positions and closed 179 in Q3 2015.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 18% quarter-over-quarter to $1.09B.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2015, filed 16 Nov 2015.