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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
-4.23%
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
$1.09B
AUM Growth
-$239M
Cap. Flow
-$155M
Cap. Flow %
-14.2%
Top 10 Hldgs %
47.71%
Holding
452
New
34
Increased
52
Reduced
180
Closed
179

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$102M
2
WELL icon
Welltower
WELL
+$18M
3
CERN
Cerner Corp
CERN
+$8.17M
4
DOC icon
Healthpeak Properties
DOC
+$6.6M
5
ATVI
Activision Blizzard
ATVI
+$6.4M

Top Sells

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$45.1M
2
MCK icon
McKesson
MCK
+$38.6M
3
AGN
Allergan plc
AGN
+$35.3M
4
BX icon
Blackstone
BX
+$29.5M
5
BLK icon
Blackrock
BLK
+$28.4M

Sector Composition

Rank Sector Weight
1 Healthcare 18.23%
2 Consumer Discretionary 13.34%
3 Technology 9.27%
4 Consumer Staples 7.45%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
CALL
iShares MSCI Emerging Markets ETF
EEM
$30B
$179M 16.4%
+5,474,000
New +$193M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$103M 9.43%
+1,201,918
New +$102M
TMO icon
3
Thermo Fisher Scientific
TMO
$220B
$33.4M 3.05%
272,724
-146,492
-35% -$19.1M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$481B
$31.5M 2.88%
+310,000
New +$33.3M
NCLH icon
5
Norwegian Cruise Line
NCLH
$8.84B
$31.5M 2.88%
550,000
-150,000
-21% -$8.84M
CVS icon
6
CVS Health
CVS
$122B
$31.5M 2.88%
326,366
-224,831
-41% -$23.6M
DHR icon
7
Danaher
DHR
$144B
$30.9M 2.83%
540,019
-396,088
-42% -$23.4M
HSIC icon
8
Henry Schein
HSIC
$9.82B
$27.9M 2.55%
535,500
-492,382
-48% -$27.3M
SCI icon
9
Service Corp International
SCI
$11.6B
$27.6M 2.52%
1,018,000
-354,000
-26% -$10.5M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.32T
$25.2M 2.31%
827,920
+44,780
+6% +$1.38M
WOOF
11
DELISTED
VCA Inc.
WOOF
$24.7M 2.26%
470,000
-230,000
-33% -$12.9M
YUM icon
12
Yum! Brands
YUM
$41.1B
$24.3M 2.22%
422,372
-22,030
-5% -$1.33M
FMX icon
13
Fomento Económico Mexicano
FMX
$41.7B
$24.1M 2.2%
270,000
-45,000
-14% -$4M
AGN
14
DELISTED
Allergan plc
AGN
$23.6M 2.15%
86,645
-115,044
-57% -$35.3M
IWM icon
15
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$22.9M 2.1%
+210,000
New +$24.9M
V icon
16
Visa
V
$677B
$19.8M 1.81%
284,140
-12,199
-4% -$871K
AAPL icon
17
Apple
AAPL
$4.57T
$19.3M 1.76%
697,788
-39,388
-5% -$1.16M
WELL icon
18
Welltower
WELL
$171B
$18.2M 1.66%
+268,773
New +$18M
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$16.2M 1.48%
180,420
+8,425
+5% +$773K
UNH icon
20
UnitedHealth
UNH
$370B
$15.6M 1.42%
134,325
+45,367
+51% +$5.43M
TOL icon
21
Toll Brothers
TOL
$14.5B
$15M 1.37%
438,000
+31,340
+8% +$1.19M
BLK icon
22
Blackrock
BLK
$176B
$14.9M 1.36%
50,000
-88,000
-64% -$28.4M
ABEV icon
23
Ambev
ABEV
$46.4B
$12.7M 1.16%
2,600,000
-200,000
-7% -$1.09M
MTN icon
24
Vail Resorts
MTN
$5.3B
$12.1M 1.11%
116,000
-800
-0.7% -$86.5K
HCA icon
25
HCA Healthcare
HCA
$89.5B
$12M 1.09%
154,531
-53,688
-26% -$4.75M
1
2 3 4 5

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WWM
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ACM
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WCA
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NIG
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WBG
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Lombard Odier Asset Management (Switzerland)'s Q3 2015 Portfolio in Review

As of Q3 2015, Lombard Odier Asset Management (Switzerland) held 452 positions worth $1.09B, down 18% from $1.33B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Lombard Odier Asset Management (Switzerland) withdrew a net $155M in Q3 2015, closing 179 positions and reducing 180 holdings. Its most notable exit was Brookdale Senior Living, an estimated $45.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $103M.

  • Lombard Odier Asset Management (Switzerland)'s largest Q3 2015 buy was Vanguard Intermediate-Term Corporate Bond ETF: 1,201,918 shares worth $103M.
  • Lombard Odier Asset Management (Switzerland) added most to Cerner Corp in Q3 2015, an estimated $8.17M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q3 2015 reduction was McKesson, cutting an estimated $38.6M.
  • Lombard Odier Asset Management (Switzerland) fully exited Brookdale Senior Living in Q3 2015, selling an estimated $45.1M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 48% of its $1.09B portfolio in Q3 2015.
  • Lombard Odier Asset Management (Switzerland) opened 34 new positions and closed 179 in Q3 2015.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 18% quarter-over-quarter to $1.09B.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2015, filed 16 Nov 2015.