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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
+2.39%
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
$1.33B
AUM Growth
+$435M
Cap. Flow
+$420M
Cap. Flow %
31.5%
Top 10 Hldgs %
37.38%
Holding
476
New
97
Increased
86
Reduced
206
Closed
57

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$44.6M
2
BKD icon
Brookdale Senior Living
BKD
+$44.2M
3
AGN
Allergan plc
AGN
+$31.8M
4
BLK icon
Blackrock
BLK
+$30.3M
5
CVS icon
CVS Health
CVS
+$29.3M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$21.5M
2
CAH icon
Cardinal Health
CAH
+$17.9M
3
BDX icon
Becton Dickinson
BDX
+$9.47M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.8M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$7.3M

Sector Composition

Rank Sector Weight
1 Healthcare 36.4%
2 Consumer Discretionary 16.83%
3 Financials 13.95%
4 Technology 9.51%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$61.2M 4.59%
201,689
+106,452
+112% +$31.8M
CVS icon
2
CVS Health
CVS
$122B
$57.8M 4.34%
551,197
+286,292
+108% +$29.3M
HSIC icon
3
Henry Schein
HSIC
$9.82B
$57.3M 4.3%
1,027,882
+470,001
+84% +$26M
TMO icon
4
Thermo Fisher Scientific
TMO
$220B
$54.4M 4.08%
419,216
+341,914
+442% +$44.6M
DHR icon
5
Danaher
DHR
$144B
$53.9M 4.04%
936,107
+507,351
+118% +$29.1M
BLK icon
6
Blackrock
BLK
$176B
$47.7M 3.58%
138,000
+83,000
+151% +$30.3M
BKD icon
7
Brookdale Senior Living
BKD
$3.4B
$45.1M 3.38%
1,300,000
+1,200,000
+1,200% +$44.2M
MCK icon
8
McKesson
MCK
$101B
$41.4M 3.1%
184,019
+109,434
+147% +$25.3M
SCI icon
9
Service Corp International
SCI
$11.6B
$40.4M 3.03%
1,372,000
+672,000
+96% +$19.1M
NCLH icon
10
Norwegian Cruise Line
NCLH
$8.84B
$39.2M 2.94%
700,000
+440,000
+169% +$23.7M
WOOF
11
DELISTED
VCA Inc.
WOOF
$38.1M 2.86%
700,000
+460,000
+192% +$24.4M
BX icon
12
Blackstone
BX
$110B
$34.7M 2.61%
866,150
+572,678
+195% +$23.5M
YUM icon
13
Yum! Brands
YUM
$41.1B
$28.8M 2.16%
444,402
-61,204
-12% -$3.88M
FMX icon
14
Fomento Económico Mexicano
FMX
$41.7B
$28.1M 2.1%
315,000
+10,000
+3% +$927K
AAPL icon
15
Apple
AAPL
$4.57T
$23.1M 1.73%
737,176
+37,244
+5% +$1.19M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.32T
$20.4M 1.53%
783,140
-249,006
-24% -$6.67M
V icon
17
Visa
V
$677B
$19.9M 1.49%
296,339
-1,409
-0.5% -$95.5K
HCA icon
18
HCA Healthcare
HCA
$89.5B
$18.9M 1.42%
208,219
+198,764
+2,102% +$15.9M
HLT icon
19
Hilton Worldwide
HLT
$71.5B
$17.9M 1.34%
216,667
+150,000
+225% +$13.2M
ABEV icon
20
Ambev
ABEV
$46.4B
$17.1M 1.28%
2,800,000
+100,000
+4% +$618K
TOL icon
21
Toll Brothers
TOL
$14.5B
$15.5M 1.16%
406,660
+178,000
+78% +$6.66M
ABBV icon
22
AbbVie
ABBV
$435B
$14.9M 1.12%
222,381
+210,906
+1,838% +$13.8M
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$14.8M 1.11%
171,995
+25,000
+17% +$2.04M
CBD
24
DELISTED
Companhia Brasileira de Distribuicao
CBD
$14.6M 1.1%
616,810
+140,000
+29% +$4.14M
MET icon
25
MetLife
MET
$62.1B
$13.8M 1.03%
276,050
+253,797
+1,141% +$12M
1
2 3 4 5

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WCA
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Lombard Odier Asset Management (Switzerland)'s Q2 2015 Portfolio in Review

As of Q2 2015, Lombard Odier Asset Management (Switzerland) held 476 positions worth $1.33B, up 48% from $898M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lombard Odier Asset Management (Switzerland) deployed $420M of net new capital in Q2 2015, opening 97 new positions and adding to 86 existing holdings. Its largest new stake was Idexx Laboratories: 196,000 shares worth $12.6M.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Cardinal Health, an estimated $17.9M trimmed.

  • Lombard Odier Asset Management (Switzerland)'s largest Q2 2015 buy was Idexx Laboratories: 196,000 shares worth $12.6M.
  • Lombard Odier Asset Management (Switzerland) added most to Thermo Fisher Scientific in Q2 2015, an estimated $44.6M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q2 2015 reduction was Cardinal Health, cutting an estimated $17.9M.
  • Lombard Odier Asset Management (Switzerland) fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2015, selling an estimated $21.5M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 37% of its $1.33B portfolio in Q2 2015.
  • Lombard Odier Asset Management (Switzerland) opened 97 new positions and closed 57 in Q2 2015.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value rose 48% quarter-over-quarter to $1.33B.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2015, filed 14 Aug 2015.