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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
+3.62%
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
$419M
AUM Growth
-$317M
(-43%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-84.51%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
314
New
25
Increased
10
Reduced
26
Closed
212
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$14.6M |
| 2 |
CELG
Celgene Corp
CELG
|
+$11.6M |
| 3 |
Brunswick
BC
|
+$9.55M |
| 4 |
Zimmer Biomet
ZBH
|
+$6.19M |
| 5 |
iShares MSCI India ETF
INDA
|
+$5.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$20.4M |
| 2 |
CVS Health
CVS
|
+$19.2M |
| 3 |
Alibaba
BABA
|
+$16.4M |
| 4 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
+$15.3M |
| 5 |
Pfizer
PFE
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 55.12% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Consumer Staples | 10.82% |
| 4 | Real Estate | 5.19% |
| 5 | Financials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Merck
MRK
$328B
| – | – |
-10,087
| Closed | -$554K |
|
177
Microsoft
MSFT
$3.66T
| – | – |
-29,600
| Closed | -$1.51M |
|
178
Navient
NAVI
$829M
| – | – |
-34,113
| Closed | -$408K |
|
179
Nasdaq
NDAQ
$53.5B
| – | – |
-45,096
| Closed | -$972K |
|
180
NextEra Energy
NEE
$179B
| – | – |
-6,908
| Closed | -$225K |
|
181
Newmont
NEM
$124B
| – | – |
-21,614
| Closed | -$846K |
|
182
Nike
NKE
$60.1B
| – | – |
-7,139
| Closed | -$394K |
|
183
NetApp
NTAP
$39.6B
| – | – |
-41,253
| Closed | -$1.01M |
|
184
NetEase
NTES
$79.5B
| – | – |
-8,165
| Closed | -$316K |
|
185
NVIDIA
NVDA
$5.43T
| – | – |
-760,800
| Closed | -$894K |
|
186
O-I Glass
OI
$1.04B
| – | – |
-49,742
| Closed | -$896K |
|
187
Oracle
ORCL
$442B
| – | – |
-16,253
| Closed | -$665K |
|
188
O'Reilly Automotive
ORLY
$74.5B
| – | – |
-18,555
| Closed | -$335K |
|
189
Occidental Petroleum
OXY
$58.5B
| – | – |
-4,053
| Closed | -$306K |
|
190
PG&E
PCG
$38.3B
| – | – |
-48,297
| Closed | -$3.09M |
|
191
Public Service Enterprise Group
PEG
$37.8B
| – | – |
-61,640
| Closed | -$2.87M |
|
192
PepsiCo
PEP
$189B
| – | – |
-6,760
| Closed | -$716K |
|
193
Procter & Gamble
PG
$335B
| – | – |
-28,728
| Closed | -$2.43M |
|
194
Progressive
PGR
$121B
| – | – |
-34,038
| Closed | -$1.14M |
|
195
Pultegroup
PHM
$24.6B
| – | – |
-42,080
| Closed | -$820K |
|
196
Philip Morris
PM
$290B
| – | – |
-6,756
| Closed | -$687K |
|
197
PNC Financial Services
PNC
$102B
| – | – |
-2,658
| Closed | -$216K |
|
198
Pinnacle West Capital
PNW
$12.2B
| – | – |
-36,706
| Closed | -$2.98M |
|
199
PPG Industries
PPG
$25.5B
| – | – |
-2,026
| Closed | -$211K |
|
200
Public Storage
PSA
$60.4B
| – | – |
-936
| Closed | -$239K |
|
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Lombard Odier Asset Management (Switzerland)'s Q3 2016 Portfolio in Review
As of Q3 2016, Lombard Odier Asset Management (Switzerland) held 314 positions worth $419M, down 43% from $736M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Lombard Odier Asset Management (Switzerland) withdrew a net $354M in Q3 2016, closing 212 positions and reducing 26 holdings. Its most notable exit was CVS Health, an estimated $19.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 55% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Blackrock worth $14.5M.
- Lombard Odier Asset Management (Switzerland)'s largest Q3 2016 buy was Blackrock: 40,000 shares worth $14.5M.
- Lombard Odier Asset Management (Switzerland) added most to Celgene Corp in Q3 2016, an estimated $11.6M increase.
- Lombard Odier Asset Management (Switzerland)'s biggest Q3 2016 reduction was Yum! Brands, cutting an estimated $20.4M.
- Lombard Odier Asset Management (Switzerland) fully exited CVS Health in Q3 2016, selling an estimated $19.2M.
- Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 46% of its $419M portfolio in Q3 2016.
- Lombard Odier Asset Management (Switzerland) opened 25 new positions and closed 212 in Q3 2016.
- Lombard Odier Asset Management (Switzerland)'s portfolio value fell 43% quarter-over-quarter to $419M.
Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2016, filed 15 Nov 2016.