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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 | |
|---|---|---|---|---|---|---|
276
CSX Corp
CSX
$92.8B
| $298K | 0.03% |
+29,106
| New | +$283K |
|
|
S
277
DELISTED
Sprint Corporation
S
| $292K | 0.03% |
+34,356
| New | +$301K |
|
|
PCP
278
DELISTED
PRECISION CASTPARTS CORP
PCP
| $288K | 0.03% |
+1,143
| New | +$292K |
|
279
W.R. Berkley
WRB
$25.9B
| $287K | 0.03% |
+20,945
| New | +$272K |
|
280
Walmart Inc
WMT
$923B
| $285K | 0.03% |
+11,445
| New | +$294K |
|
|
CAM
281
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $285K | 0.03% |
+4,227
| New | +$272K |
|
282
Ross Stores
ROST
$79.6B
| $283K | 0.03% |
+8,594
| New | +$295K |
|
|
GGP
283
DELISTED
GGP Inc.
GGP
| $283K | 0.03% |
+12,051
| New | +$280K |
|
|
NGD
284
DELISTED
New Gold Inc
NGD
| $281K | 0.03% |
+44,348
| New | +$239K |
|
285
Western Union
WU
$2.23B
| $281K | 0.03% |
+16,291
| New | +$263K |
|
286
Ventas
VTR
$45.7B
| $277K | 0.03% |
+3,801
| New | +$282K |
|
287
WEC Energy
WEC
$35.6B
| $270K | 0.03% |
+5,791
| New | +$269K |
|
|
SRCL
288
DELISTED
Stericycle Inc
SRCL
| $270K | 0.03% |
+2,289
| New | +$262K |
|
289
Ovintiv
OVV
$17.5B
| $269K | 0.03% |
+2,278
| New | +$264K |
|
290
Wynn Resorts
WYNN
$10.6B
| $269K | 0.03% |
+1,298
| New | +$269K |
|
291
Fluor
FLR
$6.96B
| $268K | 0.03% |
+3,501
| New | +$267K |
|
|
FISV
292
Fiserv Inc
FISV
$27.4B
| $267K | 0.03% |
+8,884
| New | +$263K |
|
293
Keurig Dr Pepper
KDP
$40.2B
| $267K | 0.03% |
+4,569
| New | +$257K |
|
294
Edgewell Personal Care
EPC
$1.32B
| $266K | 0.03% |
+2,962
| New | +$244K |
|
|
IPG
295
DELISTED
Interpublic Group of Companies
IPG
| $263K | 0.03% |
+13,557
| New | +$246K |
|
296
Motorola Solutions
MSI
$77.7B
| $263K | 0.03% |
+3,961
| New | +$261K |
|
297
Nucor
NUE
$61.9B
| $263K | 0.03% |
+5,359
| New | +$275K |
|
298
Regeneron Pharmaceuticals
REGN
$82.2B
| $262K | 0.03% |
+932
| New | +$276K |
|
299
Autoliv
ALV
$8.85B
| $259K | 0.03% |
+3,381
| New | +$253K |
|
300
Eversource Energy
ES
$26.9B
| $259K | 0.03% |
+5,503
| New | +$252K |
|
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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.