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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
+9.68%
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
$902M
AUM Growth
+$506M
(+128%)
Cap. Flow
+$424M
Cap. Flow
% of AUM
47.02%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
364
New
275
Increased
28
Reduced
17
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$27.5M |
| 2 |
Ambev
ABEV
|
+$15.8M |
| 3 |
Pricesmart
PSMT
|
+$15.8M |
| 4 |
Yum China
YUMC
|
+$15.4M |
| 5 |
Fomento Económico Mexicano
FMX
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$10.2M |
| 2 |
Blackrock
BLK
|
+$10.1M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$9.72M |
| 4 |
UnitedHealth
UNH
|
+$9.59M |
| 5 |
Vail Resorts
MTN
|
+$9.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.05% |
| 2 | Consumer Discretionary | 18.4% |
| 3 | Consumer Staples | 10.88% |
| 4 | Financials | 10.21% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Analog Devices
ADI
$187B
| $702K | 0.08% |
+8,566
| New | +$673K |
|
202
IBM
IBM
$222B
| $702K | 0.08% |
+4,216
| New | +$707K |
|
203
Gen Digital
GEN
$17.1B
| $699K | 0.08% |
+22,787
| New | +$646K |
|
204
Chevron
CVX
$386B
| $694K | 0.08% |
+6,462
| New | +$725K |
|
205
Alaska Air
ALK
$5.29B
| $693K | 0.08% |
+7,511
| New | +$711K |
|
206
United Rentals
URI
$70.3B
| $685K | 0.08% |
+5,479
| New | +$667K |
|
207
NXP Semiconductors
NXPI
$58.9B
| $682K | 0.08% |
+6,587
| New | +$666K |
|
208
Intel
INTC
$509B
| $661K | 0.07% |
+18,339
| New | +$664K |
|
209
Toronto Dominion Bank
TD
$204B
| $660K | 0.07% |
+13,200
| New | +$675K |
|
|
FITB
210
Fifth Third Bancorp
FITB
$52.6B
| $648K | 0.07% |
+25,510
| New | +$680K |
|
211
ManpowerGroup
MAN
$2.61B
| $639K | 0.07% |
+6,228
| New | +$604K |
|
212
Ford
F
$55.1B
| $635K | 0.07% |
+54,585
| New | +$678K |
|
213
Urban Outfitters
URBN
$6.63B
| $629K | 0.07% |
+26,484
| New | +$686K |
|
214
Flex
FLEX
$46B
| $617K | 0.07% |
+48,755
| New | +$584K |
|
215
New Oriental
EDU
$8.49B
| $615K | 0.07% |
+10,189
| New | +$517K |
|
216
Merck
MRK
$328B
| $612K | 0.07% |
+10,087
| New | +$612K |
|
|
MXIM
217
DELISTED
Maxim Integrated Products
MXIM
| $606K | 0.07% |
+13,486
| New | +$591K |
|
218
Jones Lang LaSalle
JLL
$16.7B
| $604K | 0.07% |
+5,418
| New | +$589K |
|
219
Reinsurance Group of America
RGA
$16.1B
| $594K | 0.07% |
+4,676
| New | +$593K |
|
220
Cisco
CSCO
$488B
| $582K | 0.06% |
+17,206
| New | +$558K |
|
221
Texas Instruments
TXN
$253B
| $580K | 0.06% |
+7,205
| New | +$558K |
|
222
KLA
KLAC
$272B
| $575K | 0.06% |
+60,500
| New | +$533K |
|
223
Oracle
ORCL
$442B
| $575K | 0.06% |
+12,891
| New | +$537K |
|
224
3M
MMM
$94.8B
| $557K | 0.06% |
+3,482
| New | +$534K |
|
225
Ovintiv
OVV
$17.5B
| $553K | 0.06% |
+9,457
| New | +$567K |
|
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Lombard Odier Asset Management (Switzerland)'s Q1 2017 Portfolio in Review
As of Q1 2017, Lombard Odier Asset Management (Switzerland) held 364 positions worth $902M, up 128% from $396M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Lombard Odier Asset Management (Switzerland) deployed $424M of net new capital in Q1 2017, opening 275 new positions and adding to 28 existing holdings. Its largest new stake was Ambev: 2,878,900 shares worth $16.6M.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Estee Lauder, an estimated $10.2M trimmed.
- Lombard Odier Asset Management (Switzerland)'s largest Q1 2017 buy was Ambev: 2,878,900 shares worth $16.6M.
- Lombard Odier Asset Management (Switzerland) added most to Alibaba in Q1 2017, an estimated $27.5M increase.
- Lombard Odier Asset Management (Switzerland)'s biggest Q1 2017 reduction was Estee Lauder, cutting an estimated $10.2M.
- Lombard Odier Asset Management (Switzerland) fully exited VCA Inc. in Q1 2017, selling an estimated $6.18M.
- Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 21% of its $902M portfolio in Q1 2017.
- Lombard Odier Asset Management (Switzerland) opened 275 new positions and closed 7 in Q1 2017.
- Lombard Odier Asset Management (Switzerland)'s portfolio value rose 128% quarter-over-quarter to $902M.
Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2017, filed 15 May 2017.