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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
+3.62%
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
$419M
AUM Growth
-$317M
(-43%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-84.51%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
314
New
25
Increased
10
Reduced
26
Closed
212
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$14.6M |
| 2 |
CELG
Celgene Corp
CELG
|
+$11.6M |
| 3 |
Brunswick
BC
|
+$9.55M |
| 4 |
Zimmer Biomet
ZBH
|
+$6.19M |
| 5 |
iShares MSCI India ETF
INDA
|
+$5.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$20.4M |
| 2 |
CVS Health
CVS
|
+$19.2M |
| 3 |
Alibaba
BABA
|
+$16.4M |
| 4 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
+$15.3M |
| 5 |
Pfizer
PFE
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 55.12% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Consumer Staples | 10.82% |
| 4 | Real Estate | 5.19% |
| 5 | Financials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Phillips 66
PSX
$90B
| – | – |
-15,154
| Closed | -$1.2M |
|
202
Quanta Services
PWR
$102B
| – | – |
-34,491
| Closed | -$797K |
|
203
Qualcomm
QCOM
$171B
| – | – |
-6,760
| Closed | -$362K |
|
204
Robert Half
RHI
$4.25B
| – | – |
-28,750
| Closed | -$1.1M |
|
205
Ross Stores
ROST
$79.6B
| – | – |
-4,402
| Closed | -$250K |
|
206
Revvity
RVTY
$13.2B
| – | – |
-30,295
| Closed | -$1.59M |
|
207
Royal Bank of Canada
RY
$297B
| – | – |
-5,705
| Closed | -$337K |
|
208
Starbucks
SBUX
$124B
| – | – |
-32,566
| Closed | -$1.86M |
|
209
Sherwin-Williams
SHW
$87.4B
| – | – |
-3,519
| Closed | -$344K |
|
210
SLB Ltd
SLB
$78.1B
| – | – |
-3,747
| Closed | -$296K |
|
211
Snap-on
SNA
$21.1B
| – | – |
-8,520
| Closed | -$1.34M |
|
212
Sempra
SRE
$56.2B
| – | – |
-3,906
| Closed | -$223K |
|
213
Suncor Energy
SU
$74.7B
| – | – |
-10,593
| Closed | -$294K |
|
214
Sysco
SYY
$40.5B
| – | – |
-53,811
| Closed | -$2.73M |
|
215
AT&T
T
$166B
| – | – |
-90,883
| Closed | -$2.97M |
|
216
TAL Education Group
TAL
$6.58B
| – | – |
-45,714
| Closed | -$473K |
|
217
Teradata
TDC
$2.49B
| – | – |
-28,238
| Closed | -$708K |
|
|
TGNA
218
DELISTED
TEGNA Inc
TGNA
| – | – |
-46,461
| Closed | -$689K |
|
219
Target
TGT
$69.9B
| – | – |
-3,085
| Closed | -$215K |
|
220
TJX Companies
TJX
$169B
| – | – |
-5,940
| Closed | -$229K |
|
221
TC Energy
TRP
$66.3B
| – | – |
-5,585
| Closed | -$253K |
|
222
Travelers Companies
TRV
$77.2B
| – | – |
-9,377
| Closed | -$1.12M |
|
223
Tyson Foods
TSN
$19.6B
| – | – |
-21,617
| Closed | -$1.44M |
|
224
Texas Instruments
TXN
$253B
| – | – |
-7,205
| Closed | -$451K |
|
225
Under Armour
UAA
$2.26B
| – | – |
-28,000
| Closed | -$1.12M |
|
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Lombard Odier Asset Management (Switzerland)'s Q3 2016 Portfolio in Review
As of Q3 2016, Lombard Odier Asset Management (Switzerland) held 314 positions worth $419M, down 43% from $736M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Lombard Odier Asset Management (Switzerland) withdrew a net $354M in Q3 2016, closing 212 positions and reducing 26 holdings. Its most notable exit was CVS Health, an estimated $19.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 55% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Blackrock worth $14.5M.
- Lombard Odier Asset Management (Switzerland)'s largest Q3 2016 buy was Blackrock: 40,000 shares worth $14.5M.
- Lombard Odier Asset Management (Switzerland) added most to Celgene Corp in Q3 2016, an estimated $11.6M increase.
- Lombard Odier Asset Management (Switzerland)'s biggest Q3 2016 reduction was Yum! Brands, cutting an estimated $20.4M.
- Lombard Odier Asset Management (Switzerland) fully exited CVS Health in Q3 2016, selling an estimated $19.2M.
- Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 46% of its $419M portfolio in Q3 2016.
- Lombard Odier Asset Management (Switzerland) opened 25 new positions and closed 212 in Q3 2016.
- Lombard Odier Asset Management (Switzerland)'s portfolio value fell 43% quarter-over-quarter to $419M.
Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2016, filed 15 Nov 2016.