We are live on ! Find out more
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
+5.31%
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
$736M
AUM Growth
-$105M
Cap. Flow
-$167M
Cap. Flow %
-22.68%
Top 10 Hldgs %
31.84%
Holding
483
New
44
Increased
58
Reduced
102
Closed
199

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$14.1M
2
HR icon
Healthcare Realty
HR
+$12M
3
BMY icon
Bristol-Myers Squibb
BMY
+$9.97M
4
WBA
Walgreens Boots Alliance
WBA
+$9.77M
5
ZBH icon
Zimmer Biomet
ZBH
+$8.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.5M
3
KOF icon
Coca-Cola Femsa
KOF
+$12.5M
4
CCL icon
Carnival Corporation Ltd
CCL
+$11.8M
5
CSCO icon
Cisco
CSCO
+$10.7M

Sector Composition

Rank Sector Weight
1 Healthcare 41.11%
2 Consumer Discretionary 14.28%
3 Consumer Staples 13.84%
4 Real Estate 5.75%
5 Financials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
201
Occidental Petroleum
OXY
$58.5B
$306K 0.04%
4,053
– –
DD icon
202
DuPont de Nemours
DD
$19.5B
$298K 0.04%
2,367
– –
SLB icon
203
SLB Ltd
SLB
$78.1B
$296K 0.04%
3,747
+1,550
+71% +$119K
SU icon
204
Suncor Energy
SU
$74.7B
$294K 0.04%
+10,593
New +$290K
BDX icon
205
Becton Dickinson
BDX
$50B
$293K 0.04%
1,768
– –
CELG
206
DELISTED
Celgene Corp
CELG
$291K 0.04%
2,949
– –
MON
207
DELISTED
Monsanto Co
MON
$288K 0.04%
2,787
– –
UNP icon
208
Union Pacific
UNP
$174B
$285K 0.04%
3,270
-1,470
-31% -$124K
EMR icon
209
Emerson Electric
EMR
$91.4B
$279K 0.04%
5,355
– –
AON icon
210
Aon
AON
$74.7B
$278K 0.04%
2,545
– –
ABT icon
211
Abbott
ABT
$192B
$275K 0.04%
6,988
– –
DD
212
DELISTED
Du Pont De Nemours E I
DD
$269K 0.04%
4,154
-1,221
-23% -$80.2K
BIIB icon
213
Biogen
BIIB
$30.9B
$266K 0.04%
1,102
-212
-16% -$55.9K
AEP icon
214
American Electric Power
AEP
$67.9B
$263K 0.04%
3,758
– –
CRM icon
215
Salesforce
CRM
$158B
$263K 0.04%
3,311
-41,182
-93% -$3.23M
INTU icon
216
Intuit
INTU
$91.6B
$261K 0.04%
2,339
– –
KMB icon
217
Kimberly-Clark
KMB
$36.2B
$258K 0.04%
1,880
– –
WM icon
218
Waste Management
WM
$90.5B
$258K 0.04%
3,892
– –
TRP icon
219
TC Energy
TRP
$66.3B
$253K 0.03%
+5,585
New +$230K
TWX
220
DELISTED
Time Warner Inc
TWX
$253K 0.03%
3,434
-1,596
-32% -$118K
D icon
221
Dominion Energy
D
$59.8B
$250K 0.03%
3,203
– –
ROST icon
222
Ross Stores
ROST
$79.6B
$250K 0.03%
4,402
– –
DG icon
223
Dollar General
DG
$26.4B
$248K 0.03%
2,636
– –
AIG icon
224
American International
AIG
$39.8B
$246K 0.03%
4,646
-2,084
-31% -$115K
FDX icon
225
FedEx
FDX
$77.3B
$243K 0.03%
1,603
-411
-20% -$66.6K
7 8
9
10 11

Similar funds

SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s Q2 2016 Portfolio in Review

As of Q2 2016, Lombard Odier Asset Management (Switzerland) held 483 positions worth $736M, down 13% from $842M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Lombard Odier Asset Management (Switzerland) withdrew a net $167M in Q2 2016, closing 199 positions and reducing 102 holdings. Its most notable exit was Coca-Cola Femsa, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Healthcare Realty worth $12.9M.

  • Lombard Odier Asset Management (Switzerland)'s largest Q2 2016 buy was Healthcare Realty: 400,000 shares worth $12.9M.
  • Lombard Odier Asset Management (Switzerland) added most to UnitedHealth in Q2 2016, an estimated $14.1M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q2 2016 reduction was Apple, cutting an estimated $18M.
  • Lombard Odier Asset Management (Switzerland) fully exited Coca-Cola Femsa in Q2 2016, selling an estimated $12.5M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 32% of its $736M portfolio in Q2 2016.
  • Lombard Odier Asset Management (Switzerland) opened 44 new positions and closed 199 in Q2 2016.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 13% quarter-over-quarter to $736M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2016, filed 15 Aug 2016.