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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
+5.31%
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
$736M
AUM Growth
-$105M
Cap. Flow
-$167M
Cap. Flow %
-22.68%
Top 10 Hldgs %
31.84%
Holding
483
New
44
Increased
58
Reduced
102
Closed
199

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$14.1M
2
HR icon
Healthcare Realty
HR
+$12M
3
BMY icon
Bristol-Myers Squibb
BMY
+$9.97M
4
WBA
Walgreens Boots Alliance
WBA
+$9.77M
5
ZBH icon
Zimmer Biomet
ZBH
+$8.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.5M
3
KOF icon
Coca-Cola Femsa
KOF
+$12.5M
4
CCL icon
Carnival Corporation Ltd
CCL
+$11.8M
5
CSCO icon
Cisco
CSCO
+$10.7M

Sector Composition

Rank Sector Weight
1 Healthcare 41.11%
2 Consumer Discretionary 14.28%
3 Consumer Staples 13.84%
4 Real Estate 5.75%
5 Financials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
1
Danaher
DHR
$144B
$30.6M 4.16%
450,749
– –
MDT icon
2
Medtronic
MDT
$112B
$28M 3.81%
322,976
-80,000
-20% -$6.47M
HSIC icon
3
Henry Schein
HSIC
$9.82B
$24.8M 3.36%
357,000
-78,838
-18% -$5.33M
TMO icon
4
Thermo Fisher Scientific
TMO
$220B
$23.6M 3.21%
159,905
-70,819
-31% -$10.5M
AGN
5
DELISTED
Allergan plc
AGN
$23.5M 3.19%
101,645
-15,000
-13% -$3.46M
SCI icon
6
Service Corp International
SCI
$11.6B
$21.6M 2.94%
800,000
+140,000
+21% +$3.69M
UNH icon
7
UnitedHealth
UNH
$370B
$21.2M 2.88%
149,929
+105,604
+238% +$14.1M
VTR icon
8
Ventas
VTR
$47.9B
$20.6M 2.79%
282,361
-140,000
-33% -$9.22M
WOOF
9
DELISTED
VCA Inc.
WOOF
$20.3M 2.76%
300,000
-20,000
-6% -$1.27M
EL icon
10
Estee Lauder
EL
$32B
$20.2M 2.75%
222,152
– –
A icon
11
Agilent Technologies
A
$41.2B
$20M 2.72%
451,779
+50,000
+12% +$2.16M
YUM icon
12
Yum! Brands
YUM
$41.1B
$19.9M 2.71%
334,522
-59,334
-15% -$3.5M
CVS icon
13
CVS Health
CVS
$122B
$19.2M 2.61%
200,596
-101,770
-34% -$10.1M
SYK icon
14
Stryker
SYK
$130B
$18.2M 2.48%
152,138
-5,000
-3% -$559K
PFE icon
15
Pfizer
PFE
$153B
$16.3M 2.22%
488,799
-63,240
-11% -$2.02M
BABA icon
16
Alibaba
BABA
$308B
$15.6M 2.11%
195,600
+87,600
+81% +$6.86M
FMX icon
17
Fomento Económico Mexicano
FMX
$41.7B
$15.4M 2.09%
166,000
+39,000
+31% +$3.57M
CBD
18
DELISTED
Companhia Brasileira de Distribuicao
CBD
$15.1M 2.05%
1,035,291
+29,541
+3% +$389K
HR icon
19
Healthcare Realty
HR
$6.84B
$12.9M 1.76%
+400,000
New +$12M
MTN icon
20
Vail Resorts
MTN
$5.3B
$12.4M 1.69%
90,000
-20,000
-18% -$2.64M
BMY icon
21
Bristol-Myers Squibb
BMY
$132B
$10.7M 1.45%
145,118
+141,149
+3,556% +$9.97M
TTC icon
22
Toro Company
TTC
$9.49B
$10.6M 1.44%
240,000
-80,000
-25% -$3.49M
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$10.2M 1.39%
122,675
+121,060
+7,496% +$9.77M
BSX icon
24
Boston Scientific
BSX
$71.5B
$9.35M 1.27%
400,000
-100,000
-20% -$2.16M
ZTS icon
25
Zoetis
ZTS
$30B
$8.69M 1.18%
183,176
-95,000
-34% -$4.49M
1
2 3 4 5

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Lombard Odier Asset Management (Switzerland)'s Q2 2016 Portfolio in Review

As of Q2 2016, Lombard Odier Asset Management (Switzerland) held 483 positions worth $736M, down 13% from $842M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Lombard Odier Asset Management (Switzerland) withdrew a net $167M in Q2 2016, closing 199 positions and reducing 102 holdings. Its most notable exit was Coca-Cola Femsa, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Healthcare Realty worth $12.9M.

  • Lombard Odier Asset Management (Switzerland)'s largest Q2 2016 buy was Healthcare Realty: 400,000 shares worth $12.9M.
  • Lombard Odier Asset Management (Switzerland) added most to UnitedHealth in Q2 2016, an estimated $14.1M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q2 2016 reduction was Apple, cutting an estimated $18M.
  • Lombard Odier Asset Management (Switzerland) fully exited Coca-Cola Femsa in Q2 2016, selling an estimated $12.5M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 32% of its $736M portfolio in Q2 2016.
  • Lombard Odier Asset Management (Switzerland) opened 44 new positions and closed 199 in Q2 2016.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 13% quarter-over-quarter to $736M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2016, filed 15 Aug 2016.