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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
+2.97%
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
$842M
AUM Growth
+$12.7M
Cap. Flow
+$1.1M
Cap. Flow %
0.13%
Top 10 Hldgs %
32.88%
Holding
453
New
24
Increased
99
Reduced
51
Closed
49

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$23.6M
2
SYK icon
Stryker
SYK
+$15.3M
3
CVS icon
CVS Health
CVS
+$11.3M
4
CCL icon
Carnival Corporation Ltd
CCL
+$10.6M
5
AGN
Allergan plc
AGN
+$10M

Top Sells

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$21.3M
2
BLK icon
Blackrock
BLK
+$20.4M
3
RCL icon
Royal Caribbean
RCL
+$19.5M
4
BC icon
Brunswick
BC
+$11.1M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.3M

Sector Composition

Rank Sector Weight
1 Healthcare 33.24%
2 Technology 15.85%
3 Consumer Discretionary 14.63%
4 Consumer Staples 11.19%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$220B
$32.7M 3.88%
230,724
-29,500
-11% -$3.95M
CVS icon
2
CVS Health
CVS
$122B
$31.4M 3.73%
302,366
+116,000
+62% +$11.3M
AGN
3
DELISTED
Allergan plc
AGN
$31.3M 3.71%
116,645
+35,000
+43% +$10M
MDT icon
4
Medtronic
MDT
$113B
$30.2M 3.59%
402,976
+86,000
+27% +$6.48M
HSIC icon
5
Henry Schein
HSIC
$9.79B
$29.5M 3.51%
435,838
+129,838
+42% +$8.11M
DHR icon
6
Danaher
DHR
$145B
$28.7M 3.41%
450,749
-38,684
-8% -$2.31M
VTR icon
7
Ventas
VTR
$47.3B
$26.6M 3.16%
422,361
+420,000
+17,789% +$23.6M
YUM icon
8
Yum! Brands
YUM
$40.2B
$23.2M 2.75%
393,856
-55,640
-12% -$2.92M
AAPL icon
9
Apple
AAPL
$4.48T
$22.2M 2.64%
815,820
+362,676
+80% +$9.04M
EL icon
10
Estee Lauder
EL
$31.2B
$21M 2.49%
222,152
+20,000
+10% +$1.78M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.31T
$19M 2.25%
509,100
-37,800
-7% -$1.35M
WOOF
12
DELISTED
VCA Inc.
WOOF
$18.5M 2.19%
320,000
+94,000
+42% +$4.87M
SYK icon
13
Stryker
SYK
$130B
$16.9M 2%
157,138
+155,000
+7,250% +$15.3M
SCI icon
14
Service Corp International
SCI
$11.4B
$16.3M 1.94%
660,000
-200,000
-23% -$4.74M
A icon
15
Agilent Technologies
A
$41.8B
$16M 1.9%
401,779
-260,000
-39% -$9.9M
PFE icon
16
Pfizer
PFE
$154B
$15.5M 1.84%
552,039
+223,448
+68% +$6.38M
MTN icon
17
Vail Resorts
MTN
$5.23B
$14.7M 1.75%
110,000
-10,000
-8% -$1.25M
CBD
18
DELISTED
Companhia Brasileira de Distribuicao
CBD
$14M 1.66%
1,005,750
+42,994
+4% +$468K
TTC icon
19
Toro Company
TTC
$9.4B
$13.8M 1.64%
320,000
-80,000
-20% -$3.07M
KOF icon
20
Coca-Cola Femsa
KOF
$22.9B
$12.5M 1.48%
150,000
+24,000
+19% +$1.74M
ZTS icon
21
Zoetis
ZTS
$29.7B
$12.3M 1.47%
278,176
-25,000
-8% -$1.06M
FMX icon
22
Fomento Económico Mexicano
FMX
$41B
$12.2M 1.45%
127,000
-28,000
-18% -$2.56M
CCL icon
23
Carnival Corporation Ltd
CCL
$38.7B
$11.8M 1.4%
222,900
+220,000
+7,586% +$10.6M
CSCO icon
24
Cisco
CSCO
$491B
$11.3M 1.34%
396,952
-52,949
-12% -$1.36M
BSX icon
25
Boston Scientific
BSX
$73.1B
$9.4M 1.12%
500,000
+445,270
+814% +$7.82M
1
2 3 4 5

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Lombard Odier Asset Management (Switzerland)'s Q1 2016 Portfolio in Review

As of Q1 2016, Lombard Odier Asset Management (Switzerland) held 453 positions worth $842M, up 1.5% from $829M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Lombard Odier Asset Management (Switzerland)'s Q1 2016 filing shows 24 new, 99 increased, 51 reduced and 49 closed positions. Its largest new stake was Alibaba: 108,000 shares worth $8.54M. The largest sale was Norwegian Cruise Line, an estimated $21.3M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lombard Odier Asset Management (Switzerland)'s largest Q1 2016 buy was Alibaba: 108,000 shares worth $8.54M.
  • Lombard Odier Asset Management (Switzerland) added most to Ventas in Q1 2016, an estimated $23.6M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q1 2016 reduction was Royal Caribbean, cutting an estimated $19.5M.
  • Lombard Odier Asset Management (Switzerland) fully exited Norwegian Cruise Line in Q1 2016, selling an estimated $21.3M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 33% of its $842M portfolio in Q1 2016.
  • Lombard Odier Asset Management (Switzerland) opened 24 new positions and closed 49 in Q1 2016.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value rose 1.5% quarter-over-quarter to $842M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2016, filed 16 May 2016.