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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
-4.23%
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
$1.09B
AUM Growth
-$239M
(-18%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-14.2%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
452
New
34
Increased
52
Reduced
180
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$102M |
| 2 |
Welltower
WELL
|
+$18M |
| 3 |
CERN
Cerner Corp
CERN
|
+$8.17M |
| 4 |
Healthpeak Properties
DOC
|
+$6.6M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$6.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookdale Senior Living
BKD
|
+$45.1M |
| 2 |
McKesson
MCK
|
+$38.6M |
| 3 |
AGN
Allergan plc
AGN
|
+$35.3M |
| 4 |
Blackstone
BX
|
+$29.5M |
| 5 |
Blackrock
BLK
|
+$28.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.23% |
| 2 | Consumer Discretionary | 13.34% |
| 3 | Technology | 9.27% |
| 4 | Consumer Staples | 7.45% |
| 5 | Communication Services | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
201
DELISTED
Staples Inc
SPLS
| $378K | 0.03% |
32,265
-20,573
| -39% | -$290K |
|
202
Canadian National Railway
CNI
$76.4B
| $375K | 0.03% |
6,556
-8,219
| -56% | -$478K |
|
203
Capri Holdings
CPRI
$1.77B
| $375K | 0.03% |
8,881
-352
| -4% | -$14.9K |
|
204
American Express
AXP
$232B
| $348K | 0.03% |
4,669
-5,974
| -56% | -$460K |
|
|
TWX
205
DELISTED
Time Warner Inc
TWX
| $347K | 0.03% |
5,030
-6,354
| -56% | -$499K |
|
206
Accenture
ACN
$110B
| $343K | 0.03% |
3,474
-4,923
| -59% | -$488K |
|
207
America Movil
AMX
$69.7B
| $334K | 0.03% |
20,153
-20,875
| -51% | -$391K |
|
208
Mondelez International
MDLZ
$79.4B
| $330K | 0.03% |
7,858
-12,200
| -61% | -$526K |
|
209
Booking.com
BKNG
$159B
| $322K | 0.03% |
6,475
-475
| -7% | -$23.6K |
|
|
GOLD
210
DELISTED
Randgold Resources Ltd
GOLD
| $322K | 0.03% |
5,452
+494
| +10% | +$29.8K |
|
|
CELG
211
DELISTED
Celgene Corp
CELG
| $320K | 0.03% |
2,949
-4,914
| -62% | -$610K |
|
|
DD
212
DELISTED
Du Pont De Nemours E I
DD
| $319K | 0.03% |
6,580
-8,004
| -55% | -$427K |
|
|
RAI
213
DELISTED
Reynolds American Inc
RAI
| $317K | 0.03% |
7,132
| – | – |
|
214
GameStop
GME
$8.32B
| $314K | 0.03% |
30,432
-704
| -2% | -$7.82K |
|
|
215
McKesson
MCK
$102B
| $309K | 0.03% |
1,662
-182,357
| -99% | -$38.6M |
|
216
Colgate-Palmolive
CL
$73.6B
| $303K | 0.03% |
4,746
-370
| -7% | -$24.2K |
|
|
MBT
217
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $294K | 0.03% |
40,722
+13,763
| +51% | +$107K |
|
218
Caterpillar
CAT
$393B
| $293K | 0.03% |
4,470
-5,831
| -57% | -$446K |
|
219
Compañía de Minas Buenaventura
BVN
$8.79B
| $292K | 0.03% |
49,056
+1,000
| +2% | +$7.15K |
|
220
Altria Group
MO
$107B
| $292K | 0.03% |
5,343
| – | – |
|
221
FedEx
FDX
$77.3B
| $291K | 0.03% |
2,014
-2,847
| -59% | -$454K |
|
|
AET
222
DELISTED
Aetna Inc
AET
| $290K | 0.03% |
2,640
-74,340
| -97% | -$8.59M |
|
223
Ford
F
$55.1B
| $288K | 0.03% |
21,147
-36,370
| -63% | -$520K |
|
|
ESRX
224
DELISTED
Express Scripts Holding Company
ESRX
| $287K | 0.03% |
3,524
-5,760
| -62% | -$502K |
|
225
Cognizant
CTSH
$26.2B
| $286K | 0.03% |
4,544
-8,261
| -65% | -$519K |
|
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Lombard Odier Asset Management (Switzerland)'s Q3 2015 Portfolio in Review
As of Q3 2015, Lombard Odier Asset Management (Switzerland) held 452 positions worth $1.09B, down 18% from $1.33B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Lombard Odier Asset Management (Switzerland) withdrew a net $155M in Q3 2015, closing 179 positions and reducing 180 holdings. Its most notable exit was Brookdale Senior Living, an estimated $45.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $103M.
- Lombard Odier Asset Management (Switzerland)'s largest Q3 2015 buy was Vanguard Intermediate-Term Corporate Bond ETF: 1,201,918 shares worth $103M.
- Lombard Odier Asset Management (Switzerland) added most to Cerner Corp in Q3 2015, an estimated $8.17M increase.
- Lombard Odier Asset Management (Switzerland)'s biggest Q3 2015 reduction was McKesson, cutting an estimated $38.6M.
- Lombard Odier Asset Management (Switzerland) fully exited Brookdale Senior Living in Q3 2015, selling an estimated $45.1M.
- Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 48% of its $1.09B portfolio in Q3 2015.
- Lombard Odier Asset Management (Switzerland) opened 34 new positions and closed 179 in Q3 2015.
- Lombard Odier Asset Management (Switzerland)'s portfolio value fell 18% quarter-over-quarter to $1.09B.
Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2015, filed 16 Nov 2015.