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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
+9.57%
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
$829M
AUM Growth
-$265M
Cap. Flow
-$311M
Cap. Flow %
-37.49%
Top 10 Hldgs %
32.39%
Holding
488
New
215
Increased
74
Reduced
71
Closed
59

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$33.3M
2
A icon
Agilent Technologies
A
+$25.6M
3
MDT icon
Medtronic
MDT
+$23.3M
4
ZTS icon
Zoetis
ZTS
+$13.7M
5
EL icon
Estee Lauder
EL
+$10.2M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$91.8M
2
V icon
Visa
V
+$21.3M
3
META icon
Meta Platforms (Facebook)
META
+$17.5M
4
WELL icon
Welltower
WELL
+$17.4M
5
UNH icon
UnitedHealth
UNH
+$15.2M

Sector Composition

Rank Sector Weight
1 Healthcare 28.81%
2 Consumer Discretionary 20.19%
3 Technology 15.06%
4 Consumer Staples 8.68%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$220B
$36.9M 4.45%
260,224
-12,500
-5% -$1.67M
RCL icon
2
Royal Caribbean
RCL
$85.6B
$35.4M 4.27%
+350,000
New +$33.3M
DHR icon
3
Danaher
DHR
$144B
$30.6M 3.69%
489,433
-50,586
-9% -$3.17M
A icon
4
Agilent Technologies
A
$41.2B
$27.7M 3.34%
+661,779
New +$25.6M
AGN
5
DELISTED
Allergan plc
AGN
$25.5M 3.08%
81,645
-5,000
-6% -$1.49M
MDT icon
6
Medtronic
MDT
$112B
$24.4M 2.94%
316,976
+309,202
+3,977% +$23.3M
YUM icon
7
Yum! Brands
YUM
$41.1B
$23.6M 2.85%
449,496
+27,124
+6% +$1.42M
SCI icon
8
Service Corp International
SCI
$11.6B
$22.4M 2.7%
860,000
-158,000
-16% -$4.32M
NCLH icon
9
Norwegian Cruise Line
NCLH
$8.84B
$21.3M 2.57%
363,000
-187,000
-34% -$11M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.32T
$20.8M 2.5%
546,900
-281,020
-34% -$10.1M
BLK icon
11
Blackrock
BLK
$176B
$20.4M 2.46%
60,000
+10,000
+20% +$3.4M
HSIC icon
12
Henry Schein
HSIC
$9.82B
$19M 2.29%
306,000
-229,500
-43% -$13.6M
CVS icon
13
CVS Health
CVS
$122B
$18.2M 2.2%
186,366
-140,000
-43% -$13.7M
EL icon
14
Estee Lauder
EL
$32B
$17.8M 2.15%
202,152
+120,000
+146% +$10.2M
MTN icon
15
Vail Resorts
MTN
$5.3B
$15.4M 1.85%
120,000
+4,000
+3% +$470K
TTC icon
16
Toro Company
TTC
$9.49B
$14.6M 1.76%
400,000
+100,000
+33% +$3.74M
ZTS icon
17
Zoetis
ZTS
$30B
$14.5M 1.75%
+303,176
New +$13.7M
FMX icon
18
Fomento Económico Mexicano
FMX
$41.7B
$14.3M 1.73%
155,000
-115,000
-43% -$11M
WOOF
19
DELISTED
VCA Inc.
WOOF
$12.4M 1.5%
226,000
-244,000
-52% -$13.4M
CSCO icon
20
Cisco
CSCO
$479B
$12.2M 1.47%
449,901
+332,695
+284% +$9.18M
AAPL icon
21
Apple
AAPL
$4.57T
$12M 1.44%
453,144
-244,644
-35% -$6.99M
BC icon
22
Brunswick
BC
$5.28B
$11.1M 1.34%
220,000
+120,000
+120% +$6.19M
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$10.3M 1.24%
121,548
-1,080,370
-90% -$91.8M
CBD
24
DELISTED
Companhia Brasileira de Distribuicao
CBD
$10.1M 1.22%
962,756
+230,000
+31% +$3M
PFE icon
25
Pfizer
PFE
$153B
$10.1M 1.22%
328,591
+293,804
+845% +$9.24M
1
2 3 4 5

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Lombard Odier Asset Management (Switzerland)'s Q4 2015 Portfolio in Review

As of Q4 2015, Lombard Odier Asset Management (Switzerland) held 488 positions worth $829M, down 24% from $1.09B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Lombard Odier Asset Management (Switzerland) withdrew a net $311M in Q4 2015, closing 59 positions and reducing 71 holdings. Its most notable exit was Ambev, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Royal Caribbean worth $35.4M.

  • Lombard Odier Asset Management (Switzerland)'s largest Q4 2015 buy was Royal Caribbean: 350,000 shares worth $35.4M.
  • Lombard Odier Asset Management (Switzerland) added most to Medtronic in Q4 2015, an estimated $23.3M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q4 2015 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $91.8M.
  • Lombard Odier Asset Management (Switzerland) fully exited Ambev in Q4 2015, selling an estimated $12.7M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 32% of its $829M portfolio in Q4 2015.
  • Lombard Odier Asset Management (Switzerland) opened 215 new positions and closed 59 in Q4 2015.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 24% quarter-over-quarter to $829M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2015, filed 16 Feb 2016.