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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
+4.43%
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
$898M
AUM Growth
-$31.3M
(-3.4%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
11.41%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
517
New
155
Increased
120
Reduced
95
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Henry Schein
HSIC
|
+$30.2M |
| 2 |
Fomento Económico Mexicano
FMX
|
+$27.2M |
| 3 |
AGN
Allergan plc
AGN
|
+$27.2M |
| 4 |
CVS Health
CVS
|
+$26.4M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LLTC
Linear Technology Corp
LLTC
|
+$39.8M |
| 2 |
Intuit
INTU
|
+$24.1M |
| 3 |
Apple
AAPL
|
+$18.9M |
| 4 |
Newell Brands
NWL
|
+$17.7M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$16.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.61% |
| 2 | Consumer Discretionary | 15.76% |
| 3 | Technology | 14% |
| 4 | Financials | 11.09% |
| 5 | Consumer Staples | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FITB
201
Fifth Third Bancorp
FITB
$52.6B
| $834K | 0.09% |
43,894
+32,894
| +299% | +$620K |
|
202
Amphenol
APH
$210B
| $828K | 0.09% |
55,736
-13,064
| -19% | -$183K |
|
203
DaVita
DVA
$11.6B
| $823K | 0.09% |
+10,045
| New | +$771K |
|
204
Conagra Brands
CAG
$7.18B
| $820K | 0.09% |
+28,645
| New | +$789K |
|
|
MRO
205
DELISTED
Marathon Oil Corporation
MRO
| $817K | 0.09% |
31,076
+21,139
| +213% | +$574K |
|
206
NextEra Energy
NEE
$179B
| $813K | 0.09% |
31,016
+18,436
| +147% | +$486K |
|
|
APC
207
DELISTED
Anadarko Petroleum
APC
| $813K | 0.09% |
9,756
+5,015
| +106% | +$410K |
|
|
WFM
208
DELISTED
Whole Foods Market Inc
WFM
| $808K | 0.09% |
+15,417
| New | +$826K |
|
209
Deere & Co
DE
$167B
| $801K | 0.09% |
9,071
+5,340
| +143% | +$474K |
|
210
Halliburton
HAL
$27.7B
| $799K | 0.09% |
18,077
+227
| +1% | +$9.46K |
|
|
PCP
211
DELISTED
PRECISION CASTPARTS CORP
PCP
| $799K | 0.09% |
+3,776
| New | +$801K |
|
212
PNC Financial Services
PNC
$102B
| $795K | 0.09% |
8,473
+4,787
| +130% | +$432K |
|
213
Allstate
ALL
$64.7B
| $790K | 0.09% |
11,023
+7,223
| +190% | +$510K |
|
214
Loews
L
$23.1B
| $790K | 0.09% |
19,191
+976
| +5% | +$39.5K |
|
215
Las Vegas Sands
LVS
$29.6B
| $787K | 0.09% |
+14,204
| New | +$792K |
|
216
Itaú Unibanco
ITUB
$81.6B
| $783K | 0.09% |
+175,878
| New | +$859K |
|
217
Truist Financial
TFC
$64.3B
| $783K | 0.09% |
19,943
+10,143
| +104% | +$382K |
|
218
Xerox
XRX
$412M
| $783K | 0.09% |
22,971
+17,301
| +305% | +$610K |
|
219
APA Corp
APA
$14B
| $782K | 0.09% |
12,863
-8,873
| -41% | -$558K |
|
|
BHI
220
DELISTED
Baker Hughes
BHI
| $782K | 0.09% |
12,211
-7,289
| -37% | -$440K |
|
221
Perrigo
PRGO
$1.76B
| $770K | 0.09% |
4,615
-2,585
| -36% | -$412K |
|
222
Aon
AON
$74.7B
| $768K | 0.09% |
+7,936
| New | +$768K |
|
223
Analog Devices
ADI
$187B
| $766K | 0.09% |
+12,075
| New | +$685K |
|
224
Lumen
LUMN
$6.49B
| $766K | 0.09% |
22,028
-8,116
| -27% | -$303K |
|
225
Medtronic
MDT
$116B
| $764K | 0.09% |
9,747
+5,330
| +121% | +$404K |
|
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Lombard Odier Asset Management (Switzerland)'s Q1 2015 Portfolio in Review
As of Q1 2015, Lombard Odier Asset Management (Switzerland) held 517 positions worth $898M, down 3.4% from $929M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Lombard Odier Asset Management (Switzerland) deployed $103M of net new capital in Q1 2015, opening 155 new positions and adding to 120 existing holdings. Its largest new stake was Fomento Económico Mexicano: 305,000 shares worth $28.5M.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Intuit, an estimated $24.1M trimmed.
- Lombard Odier Asset Management (Switzerland)'s largest Q1 2015 buy was Fomento Económico Mexicano: 305,000 shares worth $28.5M.
- Lombard Odier Asset Management (Switzerland) added most to Henry Schein in Q1 2015, an estimated $30.2M increase.
- Lombard Odier Asset Management (Switzerland)'s biggest Q1 2015 reduction was Intuit, cutting an estimated $24.1M.
- Lombard Odier Asset Management (Switzerland) fully exited Linear Technology Corp in Q1 2015, selling an estimated $39.8M.
- Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 29% of its $898M portfolio in Q1 2015.
- Lombard Odier Asset Management (Switzerland) opened 155 new positions and closed 139 in Q1 2015.
- Lombard Odier Asset Management (Switzerland)'s portfolio value fell 3.4% quarter-over-quarter to $898M.
Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2015, filed 15 May 2015.