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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 | |
|---|---|---|---|---|---|---|
301
Murphy Oil
MUR
$5.06B
| $259K | 0.03% |
+3,905
| New | +$245K |
|
|
PXD
302
DELISTED
Pioneer Natural Resource Co.
PXD
| $258K | 0.03% |
+1,128
| New | +$233K |
|
303
Crown Holdings
CCK
$13.1B
| $256K | 0.03% |
+5,163
| New | +$248K |
|
304
Dollar General
DG
$26.4B
| $256K | 0.03% |
+4,477
| New | +$256K |
|
305
Dover
DOV
$28B
| $255K | 0.03% |
+3,484
| New | +$243K |
|
|
SCHW
306
Charles Schwab
SCHW
$189B
| $253K | 0.03% |
+9,424
| New | +$247K |
|
307
J.M. Smucker
SJM
$12.7B
| $253K | 0.03% |
+2,380
| New | +$239K |
|
308
Applied Materials
AMAT
$435B
| $252K | 0.03% |
+11,208
| New | +$229K |
|
309
Paychex
PAYX
$42.8B
| $252K | 0.03% |
+6,078
| New | +$250K |
|
310
Tesla
TSLA
$1.29T
| $252K | 0.03% |
+15,825
| New | +$221K |
|
|
OCR
311
DELISTED
OMNICARE INC
OCR
| $250K | 0.03% |
+3,778
| New | +$235K |
|
312
AvalonBay Communities
AVB
$25.7B
| $249K | 0.03% |
+1,754
| New | +$242K |
|
313
DaVita
DVA
$11.6B
| $244K | 0.03% |
+3,383
| New | +$235K |
|
314
Vertex Pharmaceuticals
VRTX
$133B
| $241K | 0.03% |
+2,560
| New | +$180K |
|
|
FDO
315
DELISTED
FAMILY DOLLAR STORES
FDO
| $241K | 0.03% |
+3,666
| New | +$221K |
|
316
Edison International
EIX
$26.7B
| $239K | 0.03% |
+4,123
| New | +$231K |
|
|
LPT
317
DELISTED
Liberty Property Trust
LPT
| $239K | 0.03% |
+6,325
| New | +$240K |
|
318
CenterPoint Energy
CNP
$26.7B
| $238K | 0.03% |
+9,363
| New | +$227K |
|
|
CPL
319
DELISTED
CPFL Energia S.A.
CPL
| $238K | 0.03% |
+13,842
| New | +$224K |
|
|
SNI
320
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $234K | 0.03% |
+2,902
| New | +$222K |
|
|
PX
321
DELISTED
Praxair Inc
PX
| $230K | 0.03% |
+1,742
| New | +$228K |
|
|
MWV
322
DELISTED
MEADWESTVACO CORP
MWV
| $230K | 0.03% |
+5,205
| New | +$211K |
|
323
Cencora
COR
$60B
| $229K | 0.03% |
+3,164
| New | +$217K |
|
324
Cognizant
CTSH
$26.2B
| $228K | 0.03% |
+4,680
| New | +$228K |
|
325
Franco-Nevada
FNV
$45.5B
| $228K | 0.03% |
+3,971
| New | +$194K |
|
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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.