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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
+2.97%
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
$842M
AUM Growth
+$12.7M
Cap. Flow
+$1.1M
Cap. Flow %
0.13%
Top 10 Hldgs %
32.88%
Holding
453
New
24
Increased
99
Reduced
51
Closed
49

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$23.6M
2
SYK icon
Stryker
SYK
+$15.3M
3
CVS icon
CVS Health
CVS
+$11.3M
4
CCL icon
Carnival Corporation Ltd
CCL
+$10.6M
5
AGN
Allergan plc
AGN
+$10M

Top Sells

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$21.3M
2
BLK icon
Blackrock
BLK
+$20.4M
3
RCL icon
Royal Caribbean
RCL
+$19.5M
4
BC icon
Brunswick
BC
+$11.1M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.3M

Sector Composition

Rank Sector Weight
1 Healthcare 33.24%
2 Technology 15.85%
3 Consumer Discretionary 14.63%
4 Consumer Staples 11.19%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
176
Procter & Gamble
PG
$335B
$668K 0.08%
8,120
– –
C icon
177
Citigroup
C
$231B
$655K 0.08%
15,677
– –
HRB icon
178
H&R Block
HRB
$6.87B
$652K 0.08%
24,665
+3,491
+16% +$110K
CVX icon
179
Chevron
CVX
$386B
$616K 0.07%
6,462
– –
NAVI icon
180
Navient
NAVI
$831M
$600K 0.07%
50,118
+21,126
+73% +$220K
BBY icon
181
Best Buy
BBY
$17.5B
$573K 0.07%
17,660
+4,546
+35% +$138K
GME icon
182
GameStop
GME
$8.32B
$567K 0.07%
71,452
+12,912
+22% +$92.8K
BAC icon
183
Bank of America
BAC
$453B
$551K 0.07%
40,777
– –
ABBV icon
184
AbbVie
ABBV
$440B
$547K 0.07%
9,574
– –
MA icon
185
Mastercard
MA
$490B
$542K 0.06%
5,737
– –
MMM icon
186
3M
MMM
$94.8B
$542K 0.06%
3,888
– –
UPS icon
187
United Parcel Service
UPS
$88.4B
$525K 0.06%
4,974
– –
MRK icon
188
Merck
MRK
$328B
$509K 0.06%
10,087
– –
TXN icon
189
Texas Instruments
TXN
$253B
$502K 0.06%
8,742
– –
NKE icon
190
Nike
NKE
$60.1B
$493K 0.06%
8,024
– –
AMGN icon
191
Amgen
AMGN
$225B
$488K 0.06%
3,253
– –
SBUX icon
192
Starbucks
SBUX
$124B
$452K 0.05%
7,566
– –
COST icon
193
Costco
COST
$421B
$432K 0.05%
2,739
– –
FSLR icon
194
First Solar
FSLR
$24.4B
$430K 0.05%
6,286
+1,372
+28% +$92K
TJX icon
195
TJX Companies
TJX
$169B
$412K 0.05%
10,526
– –
ACN icon
196
Accenture
ACN
$110B
$401K 0.05%
3,474
– –
USB icon
197
US Bancorp
USB
$101B
$387K 0.05%
9,533
– –
UNP icon
198
Union Pacific
UNP
$174B
$377K 0.04%
4,740
– –
LLY icon
199
Eli Lilly
LLY
$1.09T
$376K 0.04%
5,226
– –
TWX
200
DELISTED
Time Warner Inc
TWX
$365K 0.04%
5,030
– –
6 7
8
9 10

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Lombard Odier Asset Management (Switzerland)'s Q1 2016 Portfolio in Review

As of Q1 2016, Lombard Odier Asset Management (Switzerland) held 453 positions worth $842M, up 1.5% from $829M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Lombard Odier Asset Management (Switzerland)'s Q1 2016 filing shows 24 new, 99 increased, 51 reduced and 49 closed positions. Its largest new stake was Alibaba: 108,000 shares worth $8.54M. The largest sale was Norwegian Cruise Line, an estimated $21.3M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lombard Odier Asset Management (Switzerland)'s largest Q1 2016 buy was Alibaba: 108,000 shares worth $8.54M.
  • Lombard Odier Asset Management (Switzerland) added most to Ventas in Q1 2016, an estimated $23.6M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q1 2016 reduction was Royal Caribbean, cutting an estimated $19.5M.
  • Lombard Odier Asset Management (Switzerland) fully exited Norwegian Cruise Line in Q1 2016, selling an estimated $21.3M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 33% of its $842M portfolio in Q1 2016.
  • Lombard Odier Asset Management (Switzerland) opened 24 new positions and closed 49 in Q1 2016.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value rose 1.5% quarter-over-quarter to $842M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2016, filed 16 May 2016.