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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
+7.89%
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
$871M
AUM Growth
-$31.3M
Cap. Flow
-$109M
Cap. Flow %
-12.55%
Top 10 Hldgs %
23.29%
Holding
416
New
61
Increased
87
Reduced
97
Closed
46

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$17.9M
2
BIDU icon
Baidu
BIDU
+$17.4M
3
VTR icon
Ventas
VTR
+$8.81M
4
QIWI
QIWI PLC
QIWI
+$7.05M
5
PINC
Premier
PINC
+$7.01M

Top Sells

Rank Stock Value
1
CBD
Companhia Brasileira de Distribuicao
CBD
+$15.6M
2
YUMC icon
Yum China
YUMC
+$13.7M
3
VOYA icon
Voya Financial
VOYA
+$10.4M
4
DHR icon
Danaher
DHR
+$10.3M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$10.1M

Sector Composition

Rank Sector Weight
1 Healthcare 31.38%
2 Consumer Discretionary 15.81%
3 Consumer Staples 12.25%
4 Financials 7.38%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
201
Toronto Dominion Bank
TD
$203B
$771K 0.09%
11,837
-1,363
-10% -$65.7K
XEL icon
202
Xcel Energy
XEL
$49.3B
$751K 0.09%
+16,359
New +$753K
UL icon
203
Unilever
UL
$135B
$742K 0.09%
+12,188
New +$727K
CPRI icon
204
Capri Holdings
CPRI
$1.77B
$737K 0.08%
20,335
-1,413
-6% -$51.3K
AGCO icon
205
AGCO
AGCO
$6.96B
$730K 0.08%
+10,827
New +$692K
LBRDK icon
206
Liberty Broadband Class C
LBRDK
$5.29B
$724K 0.08%
8,342
+1,965
+31% +$172K
LEA icon
207
Lear
LEA
$8.16B
$717K 0.08%
+5,046
New +$714K
ABMD
208
DELISTED
Abiomed Inc
ABMD
$717K 0.08%
5,000
-35,000
-88% -$4.7M
MAN icon
209
ManpowerGroup
MAN
$2.75B
$713K 0.08%
6,390
+162
+3% +$16.7K
FL
210
DELISTED
Foot Locker
FL
$704K 0.08%
14,282
-2,975
-17% -$193K
TU icon
211
Telus
TU
$15.2B
$704K 0.08%
31,434
+11,294
+56% +$190K
PEG icon
212
Public Service Enterprise Group
PEG
$37.8B
$697K 0.08%
16,214
-71,444
-82% -$3.16M
TNL icon
213
Travel + Leisure Co
TNL
$4.58B
$697K 0.08%
+15,368
New +$667K
CSX icon
214
CSX Corp
CSX
$92.9B
$686K 0.08%
+37,734
New +$646K
MXIM
215
DELISTED
Maxim Integrated Products
MXIM
$684K 0.08%
15,240
+1,754
+13% +$80.6K
CVX icon
216
Chevron
CVX
$388B
$674K 0.08%
6,462
– –
RIG icon
217
Transocean
RIG
$6.38B
$654K 0.08%
79,501
+6,586
+9% +$67.2K
QRVO icon
218
Qorvo
QRVO
$8.68B
$653K 0.08%
10,316
-2,317
-18% -$166K
ORCL icon
219
Oracle
ORCL
$450B
$646K 0.07%
12,891
– –
FLEX icon
220
Flex
FLEX
$45.9B
$632K 0.07%
51,388
+2,633
+5% +$32.6K
IBM icon
221
IBM
IBM
$223B
$620K 0.07%
4,216
– –
INTC icon
222
Intel
INTC
$528B
$619K 0.07%
18,339
– –
MRK icon
223
Merck
MRK
$334B
$617K 0.07%
10,087
– –
MMM icon
224
3M
MMM
$94.2B
$606K 0.07%
3,482
– –
GT icon
225
Goodyear
GT
$1.78B
$583K 0.07%
16,673
+6,318
+61% +$218K
7 8
9
10 11

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Lombard Odier Asset Management (Switzerland)'s Q2 2017 Portfolio in Review

As of Q2 2017, Lombard Odier Asset Management (Switzerland) held 416 positions worth $871M, down 3.5% from $902M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Lombard Odier Asset Management (Switzerland) withdrew a net $109M in Q2 2017, closing 46 positions and reducing 97 holdings. Its most notable exit was Companhia Brasileira de Distribuicao, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Baidu worth $17.2M.

  • Lombard Odier Asset Management (Switzerland)'s largest Q2 2017 buy was Baidu: 96,000 shares worth $17.2M.
  • Lombard Odier Asset Management (Switzerland) added most to Johnson & Johnson in Q2 2017, an estimated $17.9M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q2 2017 reduction was Yum China, cutting an estimated $13.7M.
  • Lombard Odier Asset Management (Switzerland) fully exited Companhia Brasileira de Distribuicao in Q2 2017, selling an estimated $15.6M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 23% of its $871M portfolio in Q2 2017.
  • Lombard Odier Asset Management (Switzerland) opened 61 new positions and closed 46 in Q2 2017.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 3.5% quarter-over-quarter to $871M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2017, filed 14 Aug 2017.