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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
+5.31%
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
$736M
AUM Growth
-$105M
Cap. Flow
-$167M
Cap. Flow %
-22.68%
Top 10 Hldgs %
31.84%
Holding
483
New
44
Increased
58
Reduced
102
Closed
199

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$14.1M
2
HR icon
Healthcare Realty
HR
+$12M
3
BMY icon
Bristol-Myers Squibb
BMY
+$9.97M
4
WBA
Walgreens Boots Alliance
WBA
+$9.77M
5
ZBH icon
Zimmer Biomet
ZBH
+$8.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.5M
3
KOF icon
Coca-Cola Femsa
KOF
+$12.5M
4
CCL icon
Carnival Corporation Ltd
CCL
+$11.8M
5
CSCO icon
Cisco
CSCO
+$10.7M

Sector Composition

Rank Sector Weight
1 Healthcare 41.11%
2 Consumer Discretionary 14.28%
3 Consumer Staples 13.84%
4 Real Estate 5.75%
5 Financials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
176
Texas Instruments
TXN
$253B
$451K 0.06%
7,205
-1,537
-18% -$91.4K
FSLR icon
177
First Solar
FSLR
$24.4B
$449K 0.06%
9,257
+2,971
+47% +$158K
LLY icon
178
Eli Lilly
LLY
$1.09T
$412K 0.06%
5,226
– –
NAVI icon
179
Navient
NAVI
$831M
$408K 0.06%
34,113
-16,005
-32% -$204K
ABBV icon
180
AbbVie
ABBV
$440B
$406K 0.06%
6,560
-3,014
-31% -$184K
ACN icon
181
Accenture
ACN
$110B
$394K 0.05%
3,474
– –
NKE icon
182
Nike
NKE
$60.1B
$394K 0.05%
7,139
-885
-11% -$50.4K
EDU icon
183
New Oriental
EDU
$8.49B
$373K 0.05%
+8,910
New +$352K
QCOM icon
184
Qualcomm
QCOM
$171B
$362K 0.05%
6,760
-124,302
-95% -$6.55M
BAP icon
185
Credicorp
BAP
$29.6B
$361K 0.05%
+2,342
New +$335K
MA icon
186
Mastercard
MA
$490B
$361K 0.05%
4,097
-1,640
-29% -$157K
SHW icon
187
Sherwin-Williams
SHW
$87.4B
$344K 0.05%
3,519
– –
WTW icon
188
Willis Towers Watson
WTW
$31.6B
$338K 0.05%
2,718
-7,160
-72% -$884K
RY icon
189
Royal Bank of Canada
RY
$297B
$337K 0.05%
+5,705
New +$343K
ORLY icon
190
O'Reilly Automotive
ORLY
$74.5B
$335K 0.05%
18,555
– –
MBT
191
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$332K 0.05%
+40,112
New +$354K
USB icon
192
US Bancorp
USB
$101B
$331K 0.05%
8,196
-1,337
-14% -$55.7K
CI icon
193
Cigna
CI
$73.3B
$326K 0.04%
2,545
-11,655
-82% -$1.54M
RAI
194
DELISTED
Reynolds American Inc
RAI
$325K 0.04%
6,018
-1,114
-16% -$56K
BKNG icon
195
Booking.com
BKNG
$159B
$323K 0.04%
6,475
– –
NTES icon
196
NetEase
NTES
$79.5B
$316K 0.04%
+8,165
New +$254K
GIS icon
197
General Mills
GIS
$20.4B
$315K 0.04%
4,414
– –
MCD icon
198
McDonald's
MCD
$195B
$310K 0.04%
2,579
– –
MCK icon
199
McKesson
MCK
$102B
$310K 0.04%
1,662
– –
UPS icon
200
United Parcel Service
UPS
$88.4B
$310K 0.04%
2,877
-2,097
-42% -$218K
6 7
8
9 10

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Lombard Odier Asset Management (Switzerland)'s Q2 2016 Portfolio in Review

As of Q2 2016, Lombard Odier Asset Management (Switzerland) held 483 positions worth $736M, down 13% from $842M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Lombard Odier Asset Management (Switzerland) withdrew a net $167M in Q2 2016, closing 199 positions and reducing 102 holdings. Its most notable exit was Coca-Cola Femsa, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Healthcare Realty worth $12.9M.

  • Lombard Odier Asset Management (Switzerland)'s largest Q2 2016 buy was Healthcare Realty: 400,000 shares worth $12.9M.
  • Lombard Odier Asset Management (Switzerland) added most to UnitedHealth in Q2 2016, an estimated $14.1M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q2 2016 reduction was Apple, cutting an estimated $18M.
  • Lombard Odier Asset Management (Switzerland) fully exited Coca-Cola Femsa in Q2 2016, selling an estimated $12.5M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 32% of its $736M portfolio in Q2 2016.
  • Lombard Odier Asset Management (Switzerland) opened 44 new positions and closed 199 in Q2 2016.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 13% quarter-over-quarter to $736M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2016, filed 15 Aug 2016.