$902 Million is the total value of Lombard Odier Asset Management (Switzerland) SA's 357 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $0 | – | -120,000 | -100.0% | -0.04% | – | |
| Exit | ARES CAP CORPnote 4.875% 3/1 | $0 | – | -150,000 | -100.0% | -0.04% | – | |
| Exit | OLD REP INTL CORPnote 3.750% 3/1 | $0 | – | -160,000 | -100.0% | -0.05% | – | |
| Exit | JDS UNIPHASE CORPdbcv 0.625% 8/1 | $0 | – | -300,000 | -100.0% | -0.08% | – | |
| Exit | TWITTER INCnote 1.000% 9/1 | $0 | – | -400,000 | -100.0% | -0.09% | – | |
| Exit | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $0 | – | -710,000 | -100.0% | -0.23% | – | |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -75,000 | -100.0% | -0.53% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -90,000 | -100.0% | -0.71% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -60,000 | -100.0% | -0.75% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -17,500 | -100.0% | -0.81% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -150,000 | -100.0% | -1.09% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -425,000 | -100.0% | -1.48% | – |
| WOOF | Exit | VCA INC | $0 | – | -90,000 | -100.0% | -1.56% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| THERMO FISHER SCIENTIFIC INC | 38 | Q3 2023 | 4.9% |
| UNITEDHEALTH GROUP INC | 38 | Q3 2023 | 5.3% |
| PFIZER INC | 38 | Q3 2023 | 2.9% |
| SERVICE CORP INTL | 37 | Q3 2023 | 5.7% |
| JOHNSON & JOHNSON | 37 | Q3 2023 | 2.3% |
| APPLE INC | 36 | Q3 2023 | 4.3% |
| VISA INC | 36 | Q3 2023 | 3.8% |
| ABBOTT LABS | 36 | Q3 2023 | 2.6% |
| MERCK & CO INC NEW | 36 | Q3 2023 | 3.7% |
| MICROSOFT CORP | 36 | Q3 2023 | 3.2% |
View Lombard Odier Asset Management (Switzerland) SA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Lombard Odier Asset Management (Switzerland) SA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.