We are live on ! Find out more
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
+3.62%
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
$419M
AUM Growth
-$317M
Cap. Flow
-$354M
Cap. Flow %
-84.51%
Top 10 Hldgs %
46.13%
Holding
314
New
25
Increased
10
Reduced
26
Closed
212

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$14.6M
2
CELG
Celgene Corp
CELG
+$11.6M
3
BC icon
Brunswick
BC
+$9.55M
4
ZBH icon
Zimmer Biomet
ZBH
+$6.19M
5
INDA icon
iShares MSCI India ETF
INDA
+$5.54M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$20.4M
2
CVS icon
CVS Health
CVS
+$19.2M
3
BABA icon
Alibaba
BABA
+$16.4M
4
CBD
Companhia Brasileira de Distribuicao
CBD
+$15.3M
5
PFE icon
Pfizer
PFE
+$14.6M

Sector Composition

Rank Sector Weight
1 Healthcare 55.12%
2 Consumer Discretionary 14.21%
3 Consumer Staples 10.82%
4 Real Estate 5.19%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
1
Service Corp International
SCI
$11.6B
$23.9M 5.7%
900,000
+100,000
+13% +$2.71M
A icon
2
Agilent Technologies
A
$41.2B
$21.5M 5.14%
457,000
+5,221
+1% +$244K
TMO icon
3
Thermo Fisher Scientific
TMO
$220B
$20.7M 4.93%
130,000
-29,905
-19% -$4.61M
EL icon
4
Estee Lauder
EL
$32B
$19.5M 4.65%
220,000
-2,152
-1% -$196K
WOOF
5
DELISTED
VCA Inc.
WOOF
$18.9M 4.51%
270,000
-30,000
-10% -$2.1M
MTN icon
6
Vail Resorts
MTN
$5.3B
$18.8M 4.49%
120,000
+30,000
+33% +$4.57M
AGN
7
DELISTED
Allergan plc
AGN
$18.4M 4.4%
80,000
-21,645
-21% -$5.29M
DHR icon
8
Danaher
DHR
$144B
$18M 4.3%
259,440
-191,309
-42% -$13.6M
MDT icon
9
Medtronic
MDT
$112B
$17.3M 4.12%
200,000
-122,976
-38% -$10.7M
HSIC icon
10
Henry Schein
HSIC
$9.82B
$16.3M 3.89%
255,000
-102,000
-29% -$6.77M
ZBH icon
11
Zimmer Biomet
ZBH
$18.4B
$15.6M 3.72%
123,600
+50,095
+68% +$6.19M
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
$14.5M 3.46%
180,000
+57,325
+47% +$4.67M
BLK icon
13
Blackrock
BLK
$176B
$14.5M 3.46%
+40,000
New +$14.6M
UNH icon
14
UnitedHealth
UNH
$370B
$14M 3.34%
100,000
-49,929
-33% -$6.99M
SYK icon
15
Stryker
SYK
$130B
$13.4M 3.19%
115,000
-37,138
-24% -$4.33M
CELG
16
DELISTED
Celgene Corp
CELG
$11.5M 2.74%
110,000
+107,051
+3,630% +$11.6M
VTR icon
17
Ventas
VTR
$47.9B
$11.3M 2.7%
160,000
-122,361
-43% -$8.88M
HR icon
18
Healthcare Realty
HR
$6.84B
$10.4M 2.49%
320,000
-80,000
-20% -$2.65M
BC icon
19
Brunswick
BC
$5.28B
$9.76M 2.33%
+200,000
New +$9.55M
BSX icon
20
Boston Scientific
BSX
$71.5B
$9.52M 2.27%
400,000
– –
ZTS icon
21
Zoetis
ZTS
$30B
$9.36M 2.23%
180,000
-3,176
-2% -$161K
AMED
22
DELISTED
Amedisys
AMED
$6.64M 1.59%
140,000
+32,215
+30% +$1.61M
INDA icon
23
iShares MSCI India ETF
INDA
$6.63B
$5.56M 1.33%
+189,000
New +$5.54M
SPB icon
24
Spectrum Brands
SPB
$2.07B
$4.82M 1.15%
35,000
+10,000
+40% +$1.27M
ULTA icon
25
Ulta Beauty
ULTA
$24.3B
$3.33M 0.8%
14,000
+10,950
+359% +$2.77M
1
2 3 4 5

Similar funds

SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s Q3 2016 Portfolio in Review

As of Q3 2016, Lombard Odier Asset Management (Switzerland) held 314 positions worth $419M, down 43% from $736M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lombard Odier Asset Management (Switzerland) withdrew a net $354M in Q3 2016, closing 212 positions and reducing 26 holdings. Its most notable exit was CVS Health, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 55% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Blackrock worth $14.5M.

  • Lombard Odier Asset Management (Switzerland)'s largest Q3 2016 buy was Blackrock: 40,000 shares worth $14.5M.
  • Lombard Odier Asset Management (Switzerland) added most to Celgene Corp in Q3 2016, an estimated $11.6M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q3 2016 reduction was Yum! Brands, cutting an estimated $20.4M.
  • Lombard Odier Asset Management (Switzerland) fully exited CVS Health in Q3 2016, selling an estimated $19.2M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 46% of its $419M portfolio in Q3 2016.
  • Lombard Odier Asset Management (Switzerland) opened 25 new positions and closed 212 in Q3 2016.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 43% quarter-over-quarter to $419M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2016, filed 15 Nov 2016.