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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
+9.68%
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
$902M
AUM Growth
+$506M
(+128%)
Cap. Flow
+$424M
Cap. Flow
% of AUM
47.02%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
364
New
275
Increased
28
Reduced
17
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$27.5M |
| 2 |
Ambev
ABEV
|
+$15.8M |
| 3 |
Pricesmart
PSMT
|
+$15.8M |
| 4 |
Yum China
YUMC
|
+$15.4M |
| 5 |
Fomento Económico Mexicano
FMX
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$10.2M |
| 2 |
Blackrock
BLK
|
+$10.1M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$9.72M |
| 4 |
UnitedHealth
UNH
|
+$9.59M |
| 5 |
Vail Resorts
MTN
|
+$9.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.05% |
| 2 | Consumer Discretionary | 18.4% |
| 3 | Consumer Staples | 10.88% |
| 4 | Financials | 10.21% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Centene
CNC
$33.1B
| $940K | 0.1% |
+26,392
| New | +$883K |
|
|
VAR
177
DELISTED
Varian Medical Systems, Inc.
VAR
| $932K | 0.1% |
+10,227
| New | +$853K |
|
178
Transocean
RIG
$6.37B
| $908K | 0.1% |
+72,915
| New | +$1M |
|
179
Aflac
AFL
$60.5B
| $893K | 0.1% |
+24,672
| New | +$874K |
|
|
JWN
180
DELISTED
Nordstrom
JWN
| $890K | 0.1% |
+19,106
| New | +$853K |
|
181
Pediatrix Medical
MD
$2.15B
| $882K | 0.1% |
+12,718
| New | +$883K |
|
182
Qorvo
QRVO
$8.67B
| $866K | 0.1% |
+12,633
| New | +$812K |
|
|
TWX
183
DELISTED
Time Warner Inc
TWX
| $852K | 0.09% |
+8,715
| New | +$843K |
|
|
LPT
184
DELISTED
Liberty Property Trust
LPT
| $851K | 0.09% |
+22,073
| New | +$862K |
|
185
Core Laboratories
CLB
$571M
| $836K | 0.09% |
+7,233
| New | +$841K |
|
186
Capri Holdings
CPRI
$1.77B
| $829K | 0.09% |
+21,748
| New | +$856K |
|
187
iShares MSCI Peru and Global Exposure ETF
EPU
$550M
| $825K | 0.09% |
24,200
+10,300
| +74% | +$354K |
|
188
Procter & Gamble
PG
$335B
| $820K | 0.09% |
+9,128
| New | +$809K |
|
189
Pfizer
PFE
$150B
| $813K | 0.09% |
25,039
-48,741
| -66% | -$1.54M |
|
190
ResMed
RMD
$32.8B
| $812K | 0.09% |
+11,285
| New | +$780K |
|
|
IPG
191
DELISTED
Interpublic Group of Companies
IPG
| $799K | 0.09% |
+32,537
| New | +$781K |
|
192
Walt Disney
DIS
$178B
| $796K | 0.09% |
+7,024
| New | +$773K |
|
|
XLNX
193
DELISTED
Xilinx Inc
XLNX
| $787K | 0.09% |
+13,602
| New | +$800K |
|
194
Xylem
XYL
$28.5B
| $783K | 0.09% |
+15,593
| New | +$760K |
|
195
Berkshire Hathaway Class B
BRK.B
$1.09T
| $777K | 0.09% |
+4,662
| New | +$780K |
|
196
Philip Morris
PM
$290B
| $763K | 0.08% |
+6,756
| New | +$697K |
|
197
Citigroup
C
$231B
| $760K | 0.08% |
+12,711
| New | +$752K |
|
198
TAL Education Group
TAL
$6.58B
| $759K | 0.08% |
+42,744
| New | +$620K |
|
199
PepsiCo
PEP
$189B
| $756K | 0.08% |
+6,760
| New | +$725K |
|
200
Eldorado Gold
EGO
$10.4B
| $748K | 0.08% |
+43,770
| New | +$734K |
|
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Lombard Odier Asset Management (Switzerland)'s Q1 2017 Portfolio in Review
As of Q1 2017, Lombard Odier Asset Management (Switzerland) held 364 positions worth $902M, up 128% from $396M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Lombard Odier Asset Management (Switzerland) deployed $424M of net new capital in Q1 2017, opening 275 new positions and adding to 28 existing holdings. Its largest new stake was Ambev: 2,878,900 shares worth $16.6M.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Estee Lauder, an estimated $10.2M trimmed.
- Lombard Odier Asset Management (Switzerland)'s largest Q1 2017 buy was Ambev: 2,878,900 shares worth $16.6M.
- Lombard Odier Asset Management (Switzerland) added most to Alibaba in Q1 2017, an estimated $27.5M increase.
- Lombard Odier Asset Management (Switzerland)'s biggest Q1 2017 reduction was Estee Lauder, cutting an estimated $10.2M.
- Lombard Odier Asset Management (Switzerland) fully exited VCA Inc. in Q1 2017, selling an estimated $6.18M.
- Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 21% of its $902M portfolio in Q1 2017.
- Lombard Odier Asset Management (Switzerland) opened 275 new positions and closed 7 in Q1 2017.
- Lombard Odier Asset Management (Switzerland)'s portfolio value rose 128% quarter-over-quarter to $902M.
Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2017, filed 15 May 2017.