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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 | |
|---|---|---|---|---|---|---|
251
Canadian Pacific Kansas City
CP
$81.5B
| $358K | 0.04% |
+9,905
| New | +$325K |
|
|
CHK
252
DELISTED
Chesapeake Energy Corporation
CHK
| $356K | 0.04% |
+61
| New | +$332K |
|
253
Alcoa
AA
$13.5B
| $353K | 0.04% |
+9,896
| New | +$324K |
|
254
O'Reilly Automotive
ORLY
$74.5B
| $353K | 0.04% |
+35,355
| New | +$349K |
|
255
Hormel Foods
HRL
$13.4B
| $349K | 0.04% |
+14,210
| New | +$343K |
|
256
Rockwell Automation
ROK
$50.1B
| $347K | 0.04% |
+2,782
| New | +$343K |
|
257
Salesforce
CRM
$158B
| $346K | 0.04% |
+5,977
| New | +$323K |
|
258
Ball Corp
BALL
$16.4B
| $344K | 0.04% |
+11,032
| New | +$323K |
|
259
TSMC
TSM
$2.23T
| $341K | 0.04% |
+15,945
| New | +$328K |
|
260
Imperial Oil
IMO
$63.1B
| $336K | 0.04% |
+6,381
| New | +$314K |
|
261
Kroger
KR
$34.3B
| $335K | 0.04% |
+13,618
| New | +$317K |
|
262
Freeport-McMoran
FCX
$96.9B
| $334K | 0.04% |
+9,213
| New | +$315K |
|
263
American Tower
AMT
$79.4B
| $333K | 0.04% |
+3,713
| New | +$321K |
|
|
K
264
DELISTED
Kellanova
K
| $333K | 0.04% |
+5,409
| New | +$339K |
|
265
Hartford Financial Services
HIG
$37.7B
| $328K | 0.04% |
+9,183
| New | +$323K |
|
266
Teva Pharmaceuticals
TEVA
$42.8B
| $326K | 0.04% |
+6,244
| New | +$319K |
|
|
PARA
267
DELISTED
Paramount Global Class B
PARA
| $325K | 0.04% |
+5,257
| New | +$313K |
|
|
CA
268
DELISTED
CA, Inc.
CA
| $325K | 0.04% |
+11,356
| New | +$336K |
|
269
Southwest Airlines
LUV
$22B
| $322K | 0.04% |
+12,029
| New | +$303K |
|
|
TTM
270
DELISTED
Tata Motors Limited
TTM
| $320K | 0.04% |
+8,211
| New | +$315K |
|
271
Ecopetrol
EC
$34.9B
| $316K | 0.04% |
+8,787
| New | +$332K |
|
|
COL
272
DELISTED
Rockwell Collins
COL
| $313K | 0.03% |
+4,019
| New | +$316K |
|
273
Illumina
ILMN
$29.1B
| $308K | 0.03% |
+1,779
| New | +$265K |
|
|
B
274
Barrick Mining
B
$67.9B
| $305K | 0.03% |
+16,686
| New | +$289K |
|
275
Bread Financial
BFH
$4.46B
| $303K | 0.03% |
+1,356
| New | +$276K |
|
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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.