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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
+9.57%
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
$829M
AUM Growth
-$265M
Cap. Flow
-$311M
Cap. Flow %
-37.49%
Top 10 Hldgs %
32.39%
Holding
488
New
215
Increased
74
Reduced
71
Closed
59

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$33.3M
2
A icon
Agilent Technologies
A
+$25.6M
3
MDT icon
Medtronic
MDT
+$23.3M
4
ZTS icon
Zoetis
ZTS
+$13.7M
5
EL icon
Estee Lauder
EL
+$10.2M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$91.8M
2
V icon
Visa
V
+$21.3M
3
META icon
Meta Platforms (Facebook)
META
+$17.5M
4
WELL icon
Welltower
WELL
+$17.4M
5
UNH icon
UnitedHealth
UNH
+$15.2M

Sector Composition

Rank Sector Weight
1 Healthcare 28.81%
2 Consumer Discretionary 20.19%
3 Technology 15.06%
4 Consumer Staples 8.68%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
201
DELISTED
Du Pont De Nemours E I
DD
$362K 0.04%
5,375
-1,205
-18% -$76.5K
CELG
202
DELISTED
Celgene Corp
CELG
$357K 0.04%
2,949
– –
MDLZ icon
203
Mondelez International
MDLZ
$79.4B
$356K 0.04%
7,858
– –
AMX icon
204
America Movil
AMX
$69.7B
$350K 0.04%
24,900
+4,747
+24% +$77.5K
BKNG icon
205
Booking.com
BKNG
$159B
$334K 0.04%
6,475
– –
RAI
206
DELISTED
Reynolds American Inc
RAI
$333K 0.04%
7,132
– –
NAVI icon
207
Navient
NAVI
$831M
$332K 0.04%
28,992
+3,860
+15% +$47.3K
MCK icon
208
McKesson
MCK
$102B
$331K 0.04%
1,662
– –
TWX
209
DELISTED
Time Warner Inc
TWX
$329K 0.04%
5,030
– –
AXP icon
210
American Express
AXP
$232B
$328K 0.04%
4,669
– –
RHT
211
DELISTED
Red Hat Inc
RHT
$327K 0.04%
3,909
-35,091
-90% -$2.79M
FSLR icon
212
First Solar
FSLR
$24.4B
$324K 0.04%
+4,914
New +$275K
CL icon
213
Colgate-Palmolive
CL
$73.6B
$320K 0.04%
4,746
– –
ABT icon
214
Abbott
ABT
$192B
$317K 0.04%
6,988
– –
ORLY icon
215
O'Reilly Automotive
ORLY
$74.5B
$317K 0.04%
18,555
-32,640
-64% -$566K
MO icon
216
Altria Group
MO
$107B
$314K 0.04%
5,343
– –
CFG icon
217
Citizens Financial Group
CFG
$31.1B
$312K 0.04%
+11,803
New +$297K
DD icon
218
DuPont de Nemours
DD
$19.5B
$312K 0.04%
2,367
– –
MCD icon
219
McDonald's
MCD
$195B
$308K 0.04%
2,579
– –
MNST icon
220
Monster Beverage
MNST
$90.1B
$308K 0.04%
+24,516
New +$296K
SHW icon
221
Sherwin-Williams
SHW
$87.4B
$308K 0.04%
3,519
– –
CAT icon
222
Caterpillar
CAT
$393B
$307K 0.04%
4,470
– –
FDX icon
223
FedEx
FDX
$77.3B
$303K 0.04%
2,014
– –
F icon
224
Ford
F
$55.1B
$301K 0.04%
21,147
– –
NXPI icon
225
NXP Semiconductors
NXPI
$58.9B
$301K 0.04%
+3,539
New +$303K
7 8
9
10 11

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Lombard Odier Asset Management (Switzerland)'s Q4 2015 Portfolio in Review

As of Q4 2015, Lombard Odier Asset Management (Switzerland) held 488 positions worth $829M, down 24% from $1.09B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Lombard Odier Asset Management (Switzerland) withdrew a net $311M in Q4 2015, closing 59 positions and reducing 71 holdings. Its most notable exit was Ambev, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Royal Caribbean worth $35.4M.

  • Lombard Odier Asset Management (Switzerland)'s largest Q4 2015 buy was Royal Caribbean: 350,000 shares worth $35.4M.
  • Lombard Odier Asset Management (Switzerland) added most to Medtronic in Q4 2015, an estimated $23.3M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q4 2015 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $91.8M.
  • Lombard Odier Asset Management (Switzerland) fully exited Ambev in Q4 2015, selling an estimated $12.7M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 32% of its $829M portfolio in Q4 2015.
  • Lombard Odier Asset Management (Switzerland) opened 215 new positions and closed 59 in Q4 2015.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 24% quarter-over-quarter to $829M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2015, filed 16 Feb 2016.