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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
+2.97%
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
$842M
AUM Growth
+$12.7M
Cap. Flow
+$1.1M
Cap. Flow %
0.13%
Top 10 Hldgs %
32.88%
Holding
453
New
24
Increased
99
Reduced
51
Closed
49

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$23.6M
2
SYK icon
Stryker
SYK
+$15.3M
3
CVS icon
CVS Health
CVS
+$11.3M
4
CCL icon
Carnival Corporation Ltd
CCL
+$10.6M
5
AGN
Allergan plc
AGN
+$10M

Top Sells

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$21.3M
2
BLK icon
Blackrock
BLK
+$20.4M
3
RCL icon
Royal Caribbean
RCL
+$19.5M
4
BC icon
Brunswick
BC
+$11.1M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.3M

Sector Composition

Rank Sector Weight
1 Healthcare 33.24%
2 Technology 15.85%
3 Consumer Discretionary 14.63%
4 Consumer Staples 11.19%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
201
American International
AIG
$39.8B
$364K 0.04%
6,730
-140,000
-95% -$7.56M
RAI
202
DELISTED
Reynolds American Inc
RAI
$359K 0.04%
7,132
– –
BIIB icon
203
Biogen
BIIB
$30.9B
$342K 0.04%
1,314
– –
CAT icon
204
Caterpillar
CAT
$393B
$342K 0.04%
4,470
– –
DD
205
DELISTED
Du Pont De Nemours E I
DD
$340K 0.04%
5,375
– –
ORLY icon
206
O'Reilly Automotive
ORLY
$74.5B
$339K 0.04%
18,555
– –
CL icon
207
Colgate-Palmolive
CL
$73.6B
$335K 0.04%
4,746
– –
MO icon
208
Altria Group
MO
$107B
$335K 0.04%
5,343
– –
BKNG icon
209
Booking.com
BKNG
$159B
$334K 0.04%
6,475
– –
SHW icon
210
Sherwin-Williams
SHW
$87.4B
$334K 0.04%
3,519
– –
FDX icon
211
FedEx
FDX
$77.3B
$328K 0.04%
2,014
– –
MCD icon
212
McDonald's
MCD
$195B
$324K 0.04%
2,579
– –
MDLZ icon
213
Mondelez International
MDLZ
$79.4B
$315K 0.04%
7,858
– –
DD icon
214
DuPont de Nemours
DD
$19.5B
$305K 0.04%
2,367
– –
CELG
215
DELISTED
Celgene Corp
CELG
$295K 0.04%
2,949
– –
ABT icon
216
Abbott
ABT
$192B
$292K 0.03%
6,988
– –
EMR icon
217
Emerson Electric
EMR
$91.4B
$291K 0.03%
5,355
– –
RHT
218
DELISTED
Red Hat Inc
RHT
$291K 0.03%
3,909
– –
AXP icon
219
American Express
AXP
$232B
$287K 0.03%
4,669
– –
NXPI icon
220
NXP Semiconductors
NXPI
$58.9B
$287K 0.03%
3,539
– –
CTSH icon
221
Cognizant
CTSH
$26.2B
$285K 0.03%
4,544
– –
GIS icon
222
General Mills
GIS
$20.4B
$280K 0.03%
4,414
– –
OXY icon
223
Occidental Petroleum
OXY
$58.5B
$277K 0.03%
4,053
-7
-0.2% -$469
MNST icon
224
Monster Beverage
MNST
$90.1B
$272K 0.03%
24,516
– –
AON icon
225
Aon
AON
$74.7B
$266K 0.03%
2,545
– –
7 8
9
10 11

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Lombard Odier Asset Management (Switzerland)'s Q1 2016 Portfolio in Review

As of Q1 2016, Lombard Odier Asset Management (Switzerland) held 453 positions worth $842M, up 1.5% from $829M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Lombard Odier Asset Management (Switzerland)'s Q1 2016 filing shows 24 new, 99 increased, 51 reduced and 49 closed positions. Its largest new stake was Alibaba: 108,000 shares worth $8.54M. The largest sale was Norwegian Cruise Line, an estimated $21.3M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lombard Odier Asset Management (Switzerland)'s largest Q1 2016 buy was Alibaba: 108,000 shares worth $8.54M.
  • Lombard Odier Asset Management (Switzerland) added most to Ventas in Q1 2016, an estimated $23.6M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q1 2016 reduction was Royal Caribbean, cutting an estimated $19.5M.
  • Lombard Odier Asset Management (Switzerland) fully exited Norwegian Cruise Line in Q1 2016, selling an estimated $21.3M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 33% of its $842M portfolio in Q1 2016.
  • Lombard Odier Asset Management (Switzerland) opened 24 new positions and closed 49 in Q1 2016.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value rose 1.5% quarter-over-quarter to $842M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2016, filed 16 May 2016.