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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
+7.89%
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
$871M
AUM Growth
-$31.3M
Cap. Flow
-$109M
Cap. Flow %
-12.55%
Top 10 Hldgs %
23.29%
Holding
416
New
61
Increased
87
Reduced
97
Closed
46

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$17.9M
2
BIDU icon
Baidu
BIDU
+$17.4M
3
VTR icon
Ventas
VTR
+$8.81M
4
QIWI
QIWI PLC
QIWI
+$7.05M
5
PINC
Premier
PINC
+$7.01M

Top Sells

Rank Stock Value
1
CBD
Companhia Brasileira de Distribuicao
CBD
+$15.6M
2
YUMC icon
Yum China
YUMC
+$13.7M
3
VOYA icon
Voya Financial
VOYA
+$10.4M
4
DHR icon
Danaher
DHR
+$10.3M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$10.1M

Sector Composition

Rank Sector Weight
1 Healthcare 31.38%
2 Consumer Discretionary 15.81%
3 Consumer Staples 12.25%
4 Financials 7.38%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$304B
$40.7M 4.68%
289,190
+1,190
+0.4% +$147K
JNJ icon
2
Johnson & Johnson
JNJ
$619B
$20M 2.29%
151,045
+140,000
+1,268% +$17.9M
ZTS icon
3
Zoetis
ZTS
$32.4B
$18.6M 2.14%
298,776
-45,000
-13% -$2.66M
SCI icon
4
Service Corp International
SCI
$11.6B
$18.4M 2.11%
550,000
– –
CI icon
5
Cigna
CI
$72.7B
$18.2M 2.09%
108,822
+11,043
+11% +$1.77M
AGN
6
DELISTED
Allergan plc
AGN
$18M 2.06%
73,999
+4,854
+7% +$1.14M
FMX icon
7
Fomento Económico Mexicano
FMX
$41.6B
$17.6M 2.02%
179,100
-20,900
-10% -$1.95M
PSMT icon
8
Pricesmart
PSMT
$5.5B
$17.5M 2.01%
200,100
+11,100
+6% +$975K
BIDU icon
9
Baidu
BIDU
$37.1B
$17.2M 1.97%
+96,000
New +$17.4M
NBIS
10
Nebius Group N.V.
NBIS
$48.2B
$16.6M 1.9%
631,200
+90,200
+17% +$2.35M
ABEV icon
11
Ambev
ABEV
$46.5B
$16.4M 1.89%
2,994,700
+115,800
+4% +$660K
A icon
12
Agilent Technologies
A
$39.9B
$15.8M 1.82%
266,779
-85,000
-24% -$4.84M
UNH icon
13
UnitedHealth
UNH
$367B
$14.6M 1.68%
78,929
+7,500
+10% +$1.32M
ULTA icon
14
Ulta Beauty
ULTA
$23.2B
$14.6M 1.68%
50,907
-2,682
-5% -$783K
HSIC icon
15
Henry Schein
HSIC
$9.83B
$14.2M 1.63%
197,625
+70,125
+55% +$4.89M
CELG
16
DELISTED
Celgene Corp
CELG
$14.1M 1.62%
108,690
-24,259
-18% -$2.97M
SYK icon
17
Stryker
SYK
$129B
$13.5M 1.55%
97,138
+15,000
+18% +$2.06M
ABBV icon
18
AbbVie
ABBV
$431B
$13.4M 1.54%
184,597
+70,537
+62% +$4.74M
HOLX
19
DELISTED
Hologic
HOLX
$12.3M 1.41%
271,227
+71,227
+36% +$3.14M
EL icon
20
Estee Lauder
EL
$30.9B
$10.8M 1.24%
112,152
+76,000
+210% +$6.97M
VTR icon
21
Ventas
VTR
$47.3B
$9.2M 1.06%
+132,361
New +$8.81M
YUMC icon
22
Yum China
YUMC
$16.5B
$9.08M 1.04%
230,218
-378,630
-62% -$13.7M
EW icon
23
Edwards Lifesciences
EW
$51.5B
$9.02M 1.04%
228,819
-60,000
-21% -$2.19M
MTD icon
24
Mettler-Toledo International
MTD
$28.5B
$8.83M 1.01%
15,000
-3,000
-17% -$1.64M
ELV icon
25
Elevance Health
ELV
$84.9B
$8.79M 1.01%
46,725
+11,725
+34% +$2.11M
1
2 3 4 5

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Lombard Odier Asset Management (Switzerland)'s Q2 2017 Portfolio in Review

As of Q2 2017, Lombard Odier Asset Management (Switzerland) held 416 positions worth $871M, down 3.5% from $902M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Lombard Odier Asset Management (Switzerland) withdrew a net $109M in Q2 2017, closing 46 positions and reducing 97 holdings. Its most notable exit was Companhia Brasileira de Distribuicao, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Baidu worth $17.2M.

  • Lombard Odier Asset Management (Switzerland)'s largest Q2 2017 buy was Baidu: 96,000 shares worth $17.2M.
  • Lombard Odier Asset Management (Switzerland) added most to Johnson & Johnson in Q2 2017, an estimated $17.9M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q2 2017 reduction was Yum China, cutting an estimated $13.7M.
  • Lombard Odier Asset Management (Switzerland) fully exited Companhia Brasileira de Distribuicao in Q2 2017, selling an estimated $15.6M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 23% of its $871M portfolio in Q2 2017.
  • Lombard Odier Asset Management (Switzerland) opened 61 new positions and closed 46 in Q2 2017.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 3.5% quarter-over-quarter to $871M.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2017, filed 14 Aug 2017.