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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
+4.43%
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
$898M
AUM Growth
-$31.3M
Cap. Flow
+$103M
Cap. Flow %
11.41%
Top 10 Hldgs %
28.9%
Holding
517
New
155
Increased
120
Reduced
95
Closed
139

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$30.2M
2
FMX icon
Fomento Económico Mexicano
FMX
+$27.2M
3
AGN
Allergan plc
AGN
+$27.2M
4
CVS icon
CVS Health
CVS
+$26.4M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$21.3M

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$39.8M
2
INTU icon
Intuit
INTU
+$24.1M
3
AAPL icon
Apple
AAPL
+$18.9M
4
NWL icon
Newell Brands
NWL
+$17.7M
5
LNKD
LinkedIn Corporation
LNKD
+$16.4M

Sector Composition

Rank Sector Weight
1 Healthcare 26.61%
2 Consumer Discretionary 15.76%
3 Technology 14%
4 Financials 11.09%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
1
Henry Schein
HSIC
$9.81B
$30.6M 3.4%
557,881
+549,976
+6,957% +$30.2M
YUM icon
2
Yum! Brands
YUM
$39.7B
$28.6M 3.19%
505,606
-85,569
-14% -$4.67M
FMX icon
3
Fomento Económico Mexicano
FMX
$40.9B
$28.5M 3.18%
+305,000
New +$27.2M
AGN
4
DELISTED
Allergan plc
AGN
$28.4M 3.16%
+95,237
New +$27.2M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.33T
$28.2M 3.14%
1,032,146
+626,235
+154% +$16.8M
CVS icon
6
CVS Health
CVS
$122B
$27.4M 3.05%
264,905
+260,730
+6,245% +$26.4M
DHR icon
7
Danaher
DHR
$147B
$24.5M 2.73%
428,756
+87,081
+25% +$5M
AAPL icon
8
Apple
AAPL
$4.49T
$21.8M 2.43%
699,932
-624,388
-47% -$18.9M
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$21.5M 2.4%
+243,601
New +$21.3M
BLK icon
10
Blackrock
BLK
$175B
$20.1M 2.24%
+55,000
New +$19.9M
V icon
11
Visa
V
$671B
$19.5M 2.17%
297,748
+285,768
+2,385% +$18.9M
CAH icon
12
Cardinal Health
CAH
$55.5B
$19M 2.12%
210,404
+17,904
+9% +$1.54M
SCI icon
13
Service Corp International
SCI
$11.4B
$18.2M 2.03%
+700,000
New +$17M
MCK icon
14
McKesson
MCK
$102B
$16.9M 1.88%
74,585
+9,685
+15% +$2.15M
ABEV icon
15
Ambev
ABEV
$45.6B
$15.6M 1.73%
2,700,000
-200,000
-7% -$1.24M
UNH icon
16
UnitedHealth
UNH
$371B
$15.5M 1.72%
130,788
+127,480
+3,854% +$14.2M
CBD
17
DELISTED
Companhia Brasileira de Distribuicao
CBD
$14.2M 1.58%
476,810
+46,810
+11% +$1.53M
NCLH icon
18
Norwegian Cruise Line
NCLH
$8.53B
$14M 1.56%
260,000
+255,400
+5,552% +$12.2M
WOOF
19
DELISTED
VCA Inc.
WOOF
$13.2M 1.47%
+240,000
New +$12.5M
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$12.1M 1.35%
146,995
+137,275
+1,412% +$10.8M
BX icon
21
Blackstone
BX
$113B
$11.2M 1.25%
+293,472
New +$10.6M
TMO icon
22
Thermo Fisher Scientific
TMO
$221B
$10.4M 1.16%
77,302
+75,216
+3,606% +$9.7M
BDX icon
23
Becton Dickinson
BDX
$48.8B
$10.4M 1.15%
73,911
+72,202
+4,225% +$10.1M
ARCO icon
24
Arcos Dorados Holdings
ARCO
$1.7B
$9.37M 1.04%
+1,952,866
New +$9.94M
TOL icon
25
Toll Brothers
TOL
$14B
$9M 1%
228,660
+147,850
+183% +$5.4M
1
2 3 4 5

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Lombard Odier Asset Management (Switzerland)'s Q1 2015 Portfolio in Review

As of Q1 2015, Lombard Odier Asset Management (Switzerland) held 517 positions worth $898M, down 3.4% from $929M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Lombard Odier Asset Management (Switzerland) deployed $103M of net new capital in Q1 2015, opening 155 new positions and adding to 120 existing holdings. Its largest new stake was Fomento Económico Mexicano: 305,000 shares worth $28.5M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Intuit, an estimated $24.1M trimmed.

  • Lombard Odier Asset Management (Switzerland)'s largest Q1 2015 buy was Fomento Económico Mexicano: 305,000 shares worth $28.5M.
  • Lombard Odier Asset Management (Switzerland) added most to Henry Schein in Q1 2015, an estimated $30.2M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q1 2015 reduction was Intuit, cutting an estimated $24.1M.
  • Lombard Odier Asset Management (Switzerland) fully exited Linear Technology Corp in Q1 2015, selling an estimated $39.8M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 29% of its $898M portfolio in Q1 2015.
  • Lombard Odier Asset Management (Switzerland) opened 155 new positions and closed 139 in Q1 2015.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 3.4% quarter-over-quarter to $898M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2015, filed 15 May 2015.