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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 | |
|---|---|---|---|---|---|---|
|
GAP
351
The Gap Inc
GAP
$7.29B
| $193K | 0.02% |
+4,652
| New | +$188K |
|
|
RHT
352
DELISTED
Red Hat Inc
RHT
| $193K | 0.02% |
+3,506
| New | +$178K |
|
353
Macerich
MAC
$6.99B
| $191K | 0.02% |
+2,871
| New | +$187K |
|
|
BBBY
354
DELISTED
Bed Bath & Beyond Inc
BBBY
| $190K | 0.02% |
+3,319
| New | +$207K |
|
355
American Water Works
AWK
$26.8B
| $189K | 0.02% |
+3,829
| New | +$180K |
|
|
PBCT
356
DELISTED
People's United Financial Inc
PBCT
| $189K | 0.02% |
+12,488
| New | +$182K |
|
|
SNDK
357
DELISTED
SANDISK CORP
SNDK
| $189K | 0.02% |
+1,814
| New | +$165K |
|
358
Intuit
INTU
$91.6B
| $187K | 0.02% |
+2,339
| New | +$180K |
|
359
VF Corp
VFC
$5.73B
| $187K | 0.02% |
+3,164
| New | +$184K |
|
|
LVLT
360
DELISTED
Level 3 Communications Inc
LVLT
| $187K | 0.02% |
+4,286
| New | +$180K |
|
|
HCBK
361
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $185K | 0.02% |
+18,886
| New | +$186K |
|
|
TEG
362
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $185K | 0.02% |
+2,607
| New | +$157K |
|
363
Equifax
EFX
$21.2B
| $184K | 0.02% |
+2,540
| New | +$178K |
|
364
CF Industries
CF
$18.2B
| $181K | 0.02% |
+3,775
| New | +$185K |
|
365
Equity Residential
EQR
$24.2B
| $181K | 0.02% |
+2,894
| New | +$176K |
|
366
Williams Companies
WMB
$90.1B
| $181K | 0.02% |
+3,131
| New | +$145K |
|
|
TRW
367
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $181K | 0.02% |
+2,028
| New | +$169K |
|
368
Parker-Hannifin
PH
$135B
| $178K | 0.02% |
+1,422
| New | +$177K |
|
|
SWN
369
DELISTED
Southwestern Energy Company
SWN
| $177K | 0.02% |
+3,902
| New | +$181K |
|
370
Netflix
NFLX
$309B
| $176K | 0.02% |
+28,070
| New | +$152K |
|
371
Waste Management
WM
$90.5B
| $173K | 0.02% |
+3,892
| New | +$169K |
|
372
Ameriprise Financial
AMP
$49.9B
| $172K | 0.02% |
+1,443
| New | +$161K |
|
373
Boeing
BA
$183B
| $172K | 0.02% |
+1,362
| New | +$178K |
|
374
Crown Castle
CCI
$31.5B
| $167K | 0.02% |
+2,265
| New | +$170K |
|
375
Vornado Realty Trust
VNO
$7.33B
| $165K | 0.02% |
+2,123
| New | +$161K |
|
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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.