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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
+9.57%
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
$829M
AUM Growth
-$265M
(-24%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-37.49%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
488
New
215
Increased
74
Reduced
71
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$33.3M |
| 2 |
Agilent Technologies
A
|
+$25.6M |
| 3 |
Medtronic
MDT
|
+$23.3M |
| 4 |
Zoetis
ZTS
|
+$13.7M |
| 5 |
Estee Lauder
EL
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$91.8M |
| 2 |
Visa
V
|
+$21.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$17.5M |
| 4 |
Welltower
WELL
|
+$17.4M |
| 5 |
UnitedHealth
UNH
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.81% |
| 2 | Consumer Discretionary | 20.19% |
| 3 | Technology | 15.06% |
| 4 | Consumer Staples | 8.68% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
D.R. Horton
DHI
$40.8B
| $523K | 0.06% |
+16,325
| New | +$509K |
|
177
United Airlines
UAL
$40.6B
| $516K | 0.06% |
8,988
+1,787
| +25% | +$103K |
|
178
Merck
MRK
$328B
| $514K | 0.06% |
10,087
| – | – |
|
|
179
UnitedHealth
UNH
$364B
| $514K | 0.06% |
4,325
-130,000
| -97% | -$15.2M |
|
180
Delta Air Lines
DAL
$59.1B
| $511K | 0.06% |
+10,089
| New | +$499K |
|
181
Nike
NKE
$60.1B
| $507K | 0.06% |
8,024
-9,376
| -54% | -$605K |
|
182
Capri Holdings
CPRI
$1.77B
| $505K | 0.06% |
12,594
+3,713
| +42% | +$153K |
|
|
SPLS
183
DELISTED
Staples Inc
SPLS
| $496K | 0.06% |
52,331
+20,066
| +62% | +$235K |
|
184
3M
MMM
$94.8B
| $495K | 0.06% |
3,888
| – | – |
|
185
Synchrony
SYF
$25.8B
| $493K | 0.06% |
+16,205
| New | +$508K |
|
186
Texas Instruments
TXN
$253B
| $484K | 0.06% |
8,742
| – | – |
|
187
United Parcel Service
UPS
$88.4B
| $484K | 0.06% |
4,974
| – | – |
|
188
Urban Outfitters
URBN
$6.63B
| $469K | 0.06% |
20,632
+7,533
| +58% | +$195K |
|
189
Starbucks
SBUX
$124B
| $459K | 0.06% |
7,566
| – | – |
|
190
Costco
COST
$421B
| $447K | 0.05% |
2,739
| – | – |
|
191
Eli Lilly
LLY
$1.09T
| $445K | 0.05% |
5,226
-9,259
| -64% | -$768K |
|
192
US Bancorp
USB
$101B
| $411K | 0.05% |
9,533
| – | – |
|
193
GameStop
GME
$8.32B
| $410K | 0.05% |
58,540
+28,108
| +92% | +$271K |
|
194
Biogen
BIIB
$30.9B
| $407K | 0.05% |
1,314
| – | – |
|
195
Best Buy
BBY
$17.5B
| $399K | 0.05% |
+13,114
| New | +$434K |
|
196
TJX Companies
TJX
$169B
| $377K | 0.05% |
10,526
-18,916
| -64% | -$673K |
|
|
NMBL
197
DELISTED
Nimble Storage, Inc.
NMBL
| $377K | 0.05% |
+40,998
| New | +$704K |
|
198
Union Pacific
UNP
$174B
| $375K | 0.05% |
4,740
| – | – |
|
199
Accenture
ACN
$110B
| $367K | 0.04% |
3,474
| – | – |
|
200
Fossil Group
FOSL
$311M
| $362K | 0.04% |
+9,914
| New | +$452K |
|
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Lombard Odier Asset Management (Switzerland)'s Q4 2015 Portfolio in Review
As of Q4 2015, Lombard Odier Asset Management (Switzerland) held 488 positions worth $829M, down 24% from $1.09B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Lombard Odier Asset Management (Switzerland) withdrew a net $311M in Q4 2015, closing 59 positions and reducing 71 holdings. Its most notable exit was Ambev, an estimated $12.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Royal Caribbean worth $35.4M.
- Lombard Odier Asset Management (Switzerland)'s largest Q4 2015 buy was Royal Caribbean: 350,000 shares worth $35.4M.
- Lombard Odier Asset Management (Switzerland) added most to Medtronic in Q4 2015, an estimated $23.3M increase.
- Lombard Odier Asset Management (Switzerland)'s biggest Q4 2015 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $91.8M.
- Lombard Odier Asset Management (Switzerland) fully exited Ambev in Q4 2015, selling an estimated $12.7M.
- Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 32% of its $829M portfolio in Q4 2015.
- Lombard Odier Asset Management (Switzerland) opened 215 new positions and closed 59 in Q4 2015.
- Lombard Odier Asset Management (Switzerland)'s portfolio value fell 24% quarter-over-quarter to $829M.
Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2015, filed 16 Feb 2016.