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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
+3.82%
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
$396M
AUM Growth
-$23.1M
Cap. Flow
-$41M
Cap. Flow %
-10.35%
Top 10 Hldgs %
45.19%
Holding
113
New
14
Increased
21
Reduced
19
Closed
21

Top Buys

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$12.3M
2
MS icon
Morgan Stanley
MS
+$11M
3
BC icon
Brunswick
BC
+$7.43M
4
TIF
Tiffany & Co.
TIF
+$6.16M
5
AMZN icon
Amazon
AMZN
+$5.8M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$17.3M
2
ZBH icon
Zimmer Biomet
ZBH
+$15.6M
3
WOOF
VCA Inc.
WOOF
+$11.8M
4
VTR icon
Ventas
VTR
+$11.3M
5
HR icon
Healthcare Realty
HR
+$10.4M

Sector Composition

Rank Sector Weight
1 Healthcare 45.59%
2 Consumer Discretionary 22.77%
3 Financials 12.63%
4 Consumer Staples 5.08%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
1
Service Corp International
SCI
$11.6B
$22.3M 5.63%
785,000
-115,000
-13% -$3.07M
UNH icon
2
UnitedHealth
UNH
$370B
$20.8M 5.25%
130,000
+30,000
+30% +$4.48M
BC icon
3
Brunswick
BC
$5.28B
$19.1M 4.82%
350,000
+150,000
+75% +$7.43M
CELG
4
DELISTED
Celgene Corp
CELG
$18.5M 4.68%
160,000
+50,000
+45% +$5.57M
MTN icon
5
Vail Resorts
MTN
$5.3B
$18.4M 4.64%
114,000
-6,000
-5% -$953K
A icon
6
Agilent Technologies
A
$41.2B
$16.9M 4.26%
370,000
-87,000
-19% -$3.95M
DHR icon
7
Danaher
DHR
$144B
$16.3M 4.13%
236,880
-22,560
-9% -$1.57M
MS icon
8
Morgan Stanley
MS
$340B
$16.1M 4.05%
380,000
+292,000
+332% +$11M
BLK icon
9
Blackrock
BLK
$176B
$15.6M 3.94%
41,000
+1,000
+3% +$367K
ZTS icon
10
Zoetis
ZTS
$30B
$15M 3.79%
280,000
+100,000
+56% +$5.08M
VOYA icon
11
Voya Financial
VOYA
$9.19B
$13.7M 3.47%
+350,000
New +$12.3M
TMO icon
12
Thermo Fisher Scientific
TMO
$220B
$12.4M 3.14%
88,000
-42,000
-32% -$6.19M
EL icon
13
Estee Lauder
EL
$32B
$12.2M 3.09%
160,000
-60,000
-27% -$4.88M
ULTA icon
14
Ulta Beauty
ULTA
$24.3B
$8.92M 2.25%
35,000
+21,000
+150% +$5.25M
SYK icon
15
Stryker
SYK
$130B
$8.39M 2.12%
70,000
-45,000
-39% -$5.18M
IART icon
16
Integra LifeSciences
IART
$1.34B
$7.72M 1.95%
180,000
+108,000
+150% +$4.39M
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$7.45M 1.88%
90,000
-90,000
-50% -$7.44M
AGN
18
DELISTED
Allergan plc
AGN
$6.72M 1.7%
32,000
-48,000
-60% -$9.94M
TIF
19
DELISTED
Tiffany & Co.
TIF
$6.19M 1.56%
+80,000
New +$6.16M
WOOF
20
DELISTED
VCA Inc.
WOOF
$6.18M 1.56%
90,000
-180,000
-67% -$11.8M
HSIC icon
21
Henry Schein
HSIC
$9.82B
$6.07M 1.53%
102,000
-153,000
-60% -$9.23M
PENN icon
22
PENN Entertainment
PENN
$2.71B
$5.86M 1.48%
+425,000
New +$5.79M
BSX icon
23
Boston Scientific
BSX
$71.5B
$5.62M 1.42%
260,000
-140,000
-35% -$3.05M
EW icon
24
Edwards Lifesciences
EW
$51.7B
$5.62M 1.42%
180,000
+127,200
+241% +$4.12M
AMZN icon
25
Amazon
AMZN
$2.96T
$5.55M 1.4%
+148,000
New +$5.8M
1
2 3 4

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ACM
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WCA
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NIG
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Lombard Odier Asset Management (Switzerland)'s Q4 2016 Portfolio in Review

As of Q4 2016, Lombard Odier Asset Management (Switzerland) held 113 positions worth $396M, down 5.5% from $419M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lombard Odier Asset Management (Switzerland) withdrew a net $41M in Q4 2016, closing 21 positions and reducing 19 holdings. Its most notable exit was Medtronic, an estimated $17.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 46% of assets, down from 55% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Voya Financial worth $13.7M.

  • Lombard Odier Asset Management (Switzerland)'s largest Q4 2016 buy was Voya Financial: 350,000 shares worth $13.7M.
  • Lombard Odier Asset Management (Switzerland) added most to Morgan Stanley in Q4 2016, an estimated $11M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q4 2016 reduction was VCA Inc., cutting an estimated $11.8M.
  • Lombard Odier Asset Management (Switzerland) fully exited Medtronic in Q4 2016, selling an estimated $17.3M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 45% of its $396M portfolio in Q4 2016.
  • Lombard Odier Asset Management (Switzerland) opened 14 new positions and closed 21 in Q4 2016.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 5.5% quarter-over-quarter to $396M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2016, filed 15 Feb 2017.