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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
+9.68%
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
$902M
AUM Growth
+$506M
Cap. Flow
+$424M
Cap. Flow %
47.02%
Top 10 Hldgs %
20.83%
Holding
364
New
275
Increased
28
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$27.5M
2
ABEV icon
Ambev
ABEV
+$15.8M
3
PSMT icon
Pricesmart
PSMT
+$15.8M
4
YUMC icon
Yum China
YUMC
+$15.4M
5
FMX icon
Fomento Económico Mexicano
FMX
+$15.3M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$10.2M
2
BLK icon
Blackrock
BLK
+$10.1M
3
TMO icon
Thermo Fisher Scientific
TMO
+$9.72M
4
UNH icon
UnitedHealth
UNH
+$9.59M
5
MTN icon
Vail Resorts
MTN
+$9.57M

Sector Composition

Rank Sector Weight
1 Healthcare 27.05%
2 Consumer Discretionary 18.4%
3 Consumer Staples 10.88%
4 Financials 10.21%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$308B
$31.1M 3.44%
288,000
+270,500
+1,546% +$27.5M
A icon
2
Agilent Technologies
A
$41.2B
$18.6M 2.06%
351,779
-18,221
-5% -$920K
ZTS icon
3
Zoetis
ZTS
$30B
$18.3M 2.03%
343,776
+63,776
+23% +$3.45M
DHR icon
4
Danaher
DHR
$144B
$18.2M 2.02%
240,215
+3,335
+1% +$248K
FMX icon
5
Fomento Económico Mexicano
FMX
$41.7B
$17.7M 1.96%
200,000
+188,000
+1,567% +$15.3M
PSMT icon
6
Pricesmart
PSMT
$5.46B
$17.4M 1.93%
189,000
+179,800
+1,954% +$15.8M
SCI icon
7
Service Corp International
SCI
$11.6B
$17M 1.88%
550,000
-235,000
-30% -$7.07M
ABEV icon
8
Ambev
ABEV
$46.4B
$16.6M 1.84%
+2,878,900
New +$15.8M
YUMC icon
9
Yum China
YUMC
$16.3B
$16.6M 1.84%
608,848
+574,148
+1,655% +$15.4M
CELG
10
DELISTED
Celgene Corp
CELG
$16.5M 1.83%
132,949
-27,051
-17% -$3.24M
AGN
11
DELISTED
Allergan plc
AGN
$16.5M 1.83%
69,145
+37,145
+116% +$8.65M
CBD
12
DELISTED
Companhia Brasileira de Distribuicao
CBD
$15.6M 1.73%
812,613
+751,900
+1,238% +$13.9M
ULTA icon
13
Ulta Beauty
ULTA
$24.3B
$15.3M 1.69%
53,589
+18,589
+53% +$5.09M
IBB icon
14
iShares Biotechnology ETF
IBB
$9.77B
$14.7M 1.63%
+150,000
New +$14.4M
CI icon
15
Cigna
CI
$74.6B
$14.3M 1.59%
97,779
+57,177
+141% +$8.43M
INDA icon
16
iShares MSCI India ETF
INDA
$6.63B
$13.3M 1.47%
421,400
+227,300
+117% +$6.66M
AMZN icon
17
Amazon
AMZN
$2.96T
$13.2M 1.46%
296,660
+148,660
+100% +$6.2M
VPL icon
18
Vanguard FTSE Pacific ETF
VPL
$8.43B
$12.5M 1.38%
197,062
+150,459
+323% +$9.31M
NBIS
19
Nebius Group N.V.
NBIS
$47.7B
$11.9M 1.31%
541,000
+504,000
+1,362% +$11.5M
UNH icon
20
UnitedHealth
UNH
$370B
$11.7M 1.3%
71,429
-58,571
-45% -$9.59M
BC icon
21
Brunswick
BC
$5.28B
$11.6M 1.29%
190,000
-160,000
-46% -$9.46M
MTN icon
22
Vail Resorts
MTN
$5.3B
$11.5M 1.28%
60,000
-54,000
-47% -$9.57M
VOYA icon
23
Voya Financial
VOYA
$9.19B
$11.4M 1.26%
300,000
-50,000
-14% -$2.01M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.32T
$11M 1.22%
265,240
+125,240
+89% +$5.14M
MS icon
25
Morgan Stanley
MS
$340B
$11M 1.22%
256,391
-123,609
-33% -$5.48M
1
2 3 4 5

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Lombard Odier Asset Management (Switzerland)'s Q1 2017 Portfolio in Review

As of Q1 2017, Lombard Odier Asset Management (Switzerland) held 364 positions worth $902M, up 128% from $396M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Lombard Odier Asset Management (Switzerland) deployed $424M of net new capital in Q1 2017, opening 275 new positions and adding to 28 existing holdings. Its largest new stake was Ambev: 2,878,900 shares worth $16.6M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Estee Lauder, an estimated $10.2M trimmed.

  • Lombard Odier Asset Management (Switzerland)'s largest Q1 2017 buy was Ambev: 2,878,900 shares worth $16.6M.
  • Lombard Odier Asset Management (Switzerland) added most to Alibaba in Q1 2017, an estimated $27.5M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q1 2017 reduction was Estee Lauder, cutting an estimated $10.2M.
  • Lombard Odier Asset Management (Switzerland) fully exited VCA Inc. in Q1 2017, selling an estimated $6.18M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 21% of its $902M portfolio in Q1 2017.
  • Lombard Odier Asset Management (Switzerland) opened 275 new positions and closed 7 in Q1 2017.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value rose 128% quarter-over-quarter to $902M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2017, filed 15 May 2017.