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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 | |
|---|---|---|---|---|---|---|
|
NBL
376
DELISTED
Noble Energy, Inc.
NBL
| $165K | 0.02% |
+2,138
| New | +$156K |
|
377
W.W. Grainger
GWW
$61.5B
| $164K | 0.02% |
+647
| New | +$165K |
|
|
SEE
378
DELISTED
Sealed Air
SEE
| $163K | 0.02% |
+4,796
| New | +$159K |
|
|
VAR
379
DELISTED
Varian Medical Systems, Inc.
VAR
| $162K | 0.02% |
+2,227
| New | +$160K |
|
380
Air Products & Chemicals
APD
$67.7B
| $160K | 0.02% |
+1,351
| New | +$151K |
|
381
Monster Beverage
MNST
$90.1B
| $160K | 0.02% |
+27,156
| New | +$155K |
|
382
PACCAR
PCAR
$69B
| $160K | 0.02% |
+3,845
| New | +$164K |
|
|
AMTD
383
DELISTED
TD Ameritrade Holding Corp
AMTD
| $160K | 0.02% |
+5,126
| New | +$159K |
|
384
Host Hotels & Resorts
HST
$15.6B
| $159K | 0.02% |
+7,276
| New | +$157K |
|
385
Conagra Brands
CAG
$7.16B
| $158K | 0.02% |
+6,888
| New | +$167K |
|
386
Prologis
PLD
$134B
| $158K | 0.02% |
+3,873
| New | +$159K |
|
|
VRN
387
DELISTED
Veren
VRN
| $157K | 0.02% |
+3,887
| New | +$144K |
|
|
ALXN
388
DELISTED
Alexion Pharmaceuticals
ALXN
| $157K | 0.02% |
+1,011
| New | +$160K |
|
389
KBR
KBR
$4.8B
| $156K | 0.02% |
+6,584
| New | +$165K |
|
390
Analog Devices
ADI
$187B
| $154K | 0.02% |
+2,855
| New | +$151K |
|
|
RTN
391
DELISTED
Raytheon Company
RTN
| $154K | 0.02% |
+1,672
| New | +$162K |
|
|
PETM
392
DELISTED
PETSMART INC
PETM
| $153K | 0.02% |
+2,570
| New | +$162K |
|
393
Boston Properties
BXP
$10.8B
| $152K | 0.02% |
+1,293
| New | +$153K |
|
394
AngloGold Ashanti
AU
$49.5B
| $150K | 0.02% |
+8,691
| New | +$148K |
|
395
Molson Coors Class B
TAP
$7.75B
| $150K | 0.02% |
+2,025
| New | +$130K |
|
396
Verisk Analytics
VRSK
$23.5B
| $150K | 0.02% |
+2,501
| New | +$150K |
|
397
Entergy
ETR
$50.3B
| $146K | 0.02% |
+3,570
| New | +$133K |
|
398
KLA
KLAC
$272B
| $146K | 0.02% |
+20,130
| New | +$134K |
|
|
WLL
399
DELISTED
Whiting Petroleum Corporation
WLL
| $145K | 0.02% |
+6
| New | +$133K |
|
400
Amphenol
APH
$210B
| $144K | 0.02% |
+12,024
| New | +$143K |
|
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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.