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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
+2.39%
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
$1.33B
AUM Growth
+$435M
Cap. Flow
+$420M
Cap. Flow %
31.5%
Top 10 Hldgs %
37.38%
Holding
476
New
97
Increased
86
Reduced
206
Closed
57

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$44.6M
2
BKD icon
Brookdale Senior Living
BKD
+$44.2M
3
AGN
Allergan plc
AGN
+$31.8M
4
BLK icon
Blackrock
BLK
+$30.3M
5
CVS icon
CVS Health
CVS
+$29.3M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$21.5M
2
CAH icon
Cardinal Health
CAH
+$17.9M
3
BDX icon
Becton Dickinson
BDX
+$9.47M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.8M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$7.3M

Sector Composition

Rank Sector Weight
1 Healthcare 36.4%
2 Consumer Discretionary 16.83%
3 Financials 13.95%
4 Technology 9.51%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
201
Bank of Montreal
BMO
$129B
$723K 0.05%
+12,211
New +$766K
SYK icon
202
Stryker
SYK
$133B
$723K 0.05%
7,564
-3,005
-28% -$285K
VIAB
203
DELISTED
Viacom Inc. Class B
VIAB
$722K 0.05%
11,166
-3,556
-24% -$241K
LYB icon
204
LyondellBasell Industries
LYB
$20.3B
$714K 0.05%
6,900
-2,800
-29% -$282K
PNC icon
205
PNC Financial Services
PNC
$102B
$713K 0.05%
7,452
-1,021
-12% -$96.5K
MNST icon
206
Monster Beverage
MNST
$90.1B
$711K 0.05%
+63,660
New +$711K
GIS icon
207
General Mills
GIS
$20.4B
$709K 0.05%
12,722
-5,967
-32% -$334K
STI
208
DELISTED
SunTrust Banks, Inc.
STI
$708K 0.05%
16,459
– –
APC
209
DELISTED
Anadarko Petroleum
APC
$702K 0.05%
8,992
-764
-8% -$66.1K
LEG icon
210
Leggett & Platt
LEG
$1.29B
$700K 0.05%
+14,377
New +$672K
ADP icon
211
Automatic Data Processing
ADP
$107B
$696K 0.05%
8,681
-35,805
-80% -$3.05M
MGA icon
212
Magna International
MGA
$18.6B
$696K 0.05%
+12,403
New +$690K
CERN
213
DELISTED
Cerner Corp
CERN
$687K 0.05%
9,942
-94,420
-90% -$6.61M
PM icon
214
Philip Morris
PM
$290B
$685K 0.05%
8,540
-1,303
-13% -$107K
ADI icon
215
Analog Devices
ADI
$187B
$683K 0.05%
10,642
-1,433
-12% -$92.9K
TSS
216
DELISTED
Total System Services, Inc.
TSS
$679K 0.05%
16,248
+9,442
+139% +$382K
AEP icon
217
American Electric Power
AEP
$67.9B
$677K 0.05%
12,786
– –
BHI
218
DELISTED
Baker Hughes
BHI
$677K 0.05%
10,977
-1,234
-10% -$80.7K
FITB
219
Fifth Third Bancorp
FITB
$52.6B
$676K 0.05%
32,468
-11,426
-26% -$231K
LVS icon
220
Las Vegas Sands
LVS
$29.6B
$676K 0.05%
12,864
-1,340
-9% -$71.5K
QRVO icon
221
Qorvo
QRVO
$8.67B
$676K 0.05%
+8,417
New +$653K
NOC icon
222
Northrop Grumman
NOC
$82B
$673K 0.05%
4,240
+2,678
+171% +$429K
EL icon
223
Estee Lauder
EL
$31.7B
$672K 0.05%
7,749
-3,455
-31% -$298K
GM icon
224
General Motors
GM
$76.1B
$672K 0.05%
20,177
-2,733
-12% -$97.5K
GL icon
225
Globe Life
GL
$13.8B
$671K 0.05%
+11,531
New +$658K
7 8
9
10 11

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Lombard Odier Asset Management (Switzerland)'s Q2 2015 Portfolio in Review

As of Q2 2015, Lombard Odier Asset Management (Switzerland) held 476 positions worth $1.33B, up 48% from $898M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lombard Odier Asset Management (Switzerland) deployed $420M of net new capital in Q2 2015, opening 97 new positions and adding to 86 existing holdings. Its largest new stake was Idexx Laboratories: 196,000 shares worth $12.6M.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Cardinal Health, an estimated $17.9M trimmed.

  • Lombard Odier Asset Management (Switzerland)'s largest Q2 2015 buy was Idexx Laboratories: 196,000 shares worth $12.6M.
  • Lombard Odier Asset Management (Switzerland) added most to Thermo Fisher Scientific in Q2 2015, an estimated $44.6M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q2 2015 reduction was Cardinal Health, cutting an estimated $17.9M.
  • Lombard Odier Asset Management (Switzerland) fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2015, selling an estimated $21.5M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 37% of its $1.33B portfolio in Q2 2015.
  • Lombard Odier Asset Management (Switzerland) opened 97 new positions and closed 57 in Q2 2015.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value rose 48% quarter-over-quarter to $1.33B.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2015, filed 14 Aug 2015.