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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
+3.44%
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
$903M
AUM Growth
–
Cap. Flow
+$854M
Cap. Flow
% of AUM
94.58%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
576
New
542
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$53.6M |
| 2 |
Fomento Económico Mexicano
FMX
|
+$37.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$36.2M |
| 4 |
Apple
AAPL
|
+$35.7M |
| 5 |
Ambev
ABEV
|
+$25M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.96% |
| 2 | Healthcare | 18.99% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Consumer Staples | 10.33% |
| 5 | Financials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
226
DELISTED
Viacom Inc. Class B
VIAB
| $462K | 0.05% |
+5,353
| New | +$455K |
|
227
Brookfield
BN
$110B
| $461K | 0.05% |
+44,785
| New | +$448K |
|
|
ENIA
228
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $450K | 0.05% |
+49,556
| New | +$430K |
|
229
Colgate-Palmolive
CL
$73.6B
| $449K | 0.05% |
+6,616
| New | +$443K |
|
230
FirstEnergy
FE
$27.2B
| $447K | 0.05% |
+12,909
| New | +$434K |
|
231
Thomson Reuters
TRI
$44.5B
| $444K | 0.05% |
+10,522
| New | +$430K |
|
232
Macy's
M
$6.26B
| $438K | 0.05% |
+7,569
| New | +$439K |
|
233
Omnicom Group
OMC
$23.5B
| $436K | 0.05% |
+6,148
| New | +$428K |
|
234
Stryker
SYK
$133B
| $431K | 0.05% |
+5,143
| New | +$420K |
|
235
Simon Property Group
SPG
$71.4B
| $427K | 0.05% |
+2,574
| New | +$420K |
|
236
Automatic Data Processing
ADP
$107B
| $426K | 0.05% |
+6,146
| New | +$419K |
|
237
TC Energy
TRP
$66.3B
| $420K | 0.05% |
+8,827
| New | +$412K |
|
238
Starbucks
SBUX
$124B
| $412K | 0.05% |
+10,720
| New | +$389K |
|
239
Tyson Foods
TSN
$19.6B
| $411K | 0.05% |
+10,960
| New | +$439K |
|
240
Loews
L
$23.1B
| $409K | 0.05% |
+9,342
| New | +$408K |
|
241
Phillips 66
PSX
$90B
| $409K | 0.05% |
+5,106
| New | +$421K |
|
242
Sherwin-Williams
SHW
$87.4B
| $404K | 0.04% |
+5,880
| New | +$393K |
|
243
Telus
TU
$15B
| $395K | 0.04% |
+21,236
| New | +$389K |
|
|
KRFT
244
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $386K | 0.04% |
+6,473
| New | +$375K |
|
245
Delta Air Lines
DAL
$59.1B
| $381K | 0.04% |
+9,870
| New | +$372K |
|
|
FITB
246
Fifth Third Bancorp
FITB
$52.6B
| $380K | 0.04% |
+17,866
| New | +$378K |
|
247
Franklin Resources
BEN
$17.1B
| $376K | 0.04% |
+6,543
| New | +$358K |
|
248
Cenovus Energy
CVE
$55.6B
| $372K | 0.04% |
+11,478
| New | +$341K |
|
|
TWC
249
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $370K | 0.04% |
+2,522
| New | +$354K |
|
250
Cintas
CTAS
$81.4B
| $360K | 0.04% |
+22,784
| New | +$345K |
|
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Lombard Odier Asset Management (Switzerland)'s Q2 2014 Portfolio in Review
Q2 2014 is the first quarter with a 13F filing on record for Lombard Odier Asset Management (Switzerland), which disclosed 576 positions worth $903M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Yum! Brands: 964,636 shares worth $56.3M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Healthcare and Consumer Discretionary.
- Lombard Odier Asset Management (Switzerland)'s largest Q2 2014 buy was Yum! Brands: 964,636 shares worth $56.3M.
- Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 32% of its $903M portfolio in Q2 2014.
- Lombard Odier Asset Management (Switzerland) disclosed 576 positions in Q2 2014, its first 13F filing on record.
Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2014, filed 14 Aug 2014.