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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 | |
|---|---|---|---|---|---|---|
|
AGU
326
DELISTED
Agrium
AGU
| $226K | 0.03% |
+2,473
| New | +$229K |
|
|
HSP
327
DELISTED
HOSPIRA INC
HSP
| $225K | 0.02% |
+4,383
| New | +$208K |
|
328
Fidelity National Information Services
FIS
$21.6B
| $223K | 0.02% |
+4,093
| New | +$220K |
|
329
MDU Resources
MDU
$4.32B
| $220K | 0.02% |
+16,526
| New | +$216K |
|
|
EA
330
DELISTED
Electronic Arts
EA
| $218K | 0.02% |
+6,105
| New | +$198K |
|
|
JWN
331
DELISTED
Nordstrom
JWN
| $218K | 0.02% |
+3,221
| New | +$209K |
|
332
Kohl's
KSS
$2.19B
| $218K | 0.02% |
+4,150
| New | +$225K |
|
|
RKT
333
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $218K | 0.02% |
+4,156
| New | +$209K |
|
|
TSS
334
DELISTED
Total System Services, Inc.
TSS
| $218K | 0.02% |
+6,961
| New | +$213K |
|
335
Public Service Enterprise Group
PEG
$37.8B
| $217K | 0.02% |
+5,331
| New | +$207K |
|
336
Church & Dwight Co
CHD
$24B
| $214K | 0.02% |
+6,152
| New | +$211K |
|
337
Agnico Eagle Mines
AEM
$93.8B
| $213K | 0.02% |
+5,566
| New | +$178K |
|
338
Hershey
HSY
$37B
| $213K | 0.02% |
+2,191
| New | +$215K |
|
339
Alliant Energy
LNT
$18.2B
| $213K | 0.02% |
+7,028
| New | +$204K |
|
|
BRCM
340
DELISTED
BROADCOM CORP CL-A
BRCM
| $213K | 0.02% |
+5,748
| New | +$188K |
|
341
Northrop Grumman
NOC
$82B
| $209K | 0.02% |
+1,756
| New | +$212K |
|
342
ManpowerGroup
MAN
$2.61B
| $207K | 0.02% |
+2,446
| New | +$199K |
|
|
ARG
343
DELISTED
Airgas Inc
ARG
| $205K | 0.02% |
+1,891
| New | +$202K |
|
344
Sempra
SRE
$56.2B
| $204K | 0.02% |
+3,906
| New | +$194K |
|
345
Intuitive Surgical
ISRG
$142B
| $202K | 0.02% |
+4,419
| New | +$195K |
|
346
Pinnacle West Capital
PNW
$12.2B
| $198K | 0.02% |
+3,431
| New | +$190K |
|
347
Eastman Chemical
EMN
$8.29B
| $197K | 0.02% |
+2,268
| New | +$197K |
|
348
Autodesk
ADSK
$52.7B
| $195K | 0.02% |
+3,475
| New | +$176K |
|
349
Public Storage
PSA
$60.4B
| $194K | 0.02% |
+1,133
| New | +$194K |
|
|
FTR
350
DELISTED
Frontier Communications Corp.
FTR
| $194K | 0.02% |
+2,221
| New | +$192K |
|
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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.