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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 | |
|---|---|---|---|---|---|---|
401
Edwards Lifesciences
EW
$53.6B
| $144K | 0.02% |
+10,098
| New | +$137K |
|
|
DTV
402
DELISTED
DIRECTV COM STK (DE)
DTV
| $144K | 0.02% |
+1,694
| New | +$138K |
|
|
LO
403
DELISTED
LORILLARD INC COM STK
LO
| $144K | 0.02% |
+2,363
| New | +$137K |
|
404
Akamai
AKAM
$17.6B
| $143K | 0.02% |
+2,337
| New | +$130K |
|
405
Vulcan Materials
VMC
$36.3B
| $143K | 0.02% |
+2,259
| New | +$143K |
|
|
QEP
406
DELISTED
QEP RESOURCES, INC.
QEP
| $143K | 0.02% |
+4,152
| New | +$131K |
|
|
DNB
407
DELISTED
Dun & Bradstreet
DNB
| $143K | 0.02% |
+1,307
| New | +$137K |
|
408
AutoZone
AZO
$49.7B
| $142K | 0.02% |
+266
| New | +$141K |
|
|
CTRA
409
DELISTED
Coterra Energy
CTRA
| $142K | 0.02% |
+4,188
| New | +$150K |
|
410
Gildan
GIL
$10.6B
| $142K | 0.02% |
+4,810
| New | +$128K |
|
|
SE
411
DELISTED
Spectra Energy Corp Wi
SE
| $142K | 0.02% |
+3,370
| New | +$135K |
|
412
Baytex Energy
BTE
$3.05B
| $141K | 0.02% |
+3,069
| New | +$130K |
|
413
CAE Inc. Common Shares
CAE
$8.9B
| $141K | 0.02% |
+10,855
| New | +$145K |
|
|
CPN
414
DELISTED
Calpine Corporation
CPN
| $140K | 0.02% |
+5,899
| New | +$134K |
|
415
Assurant
AIZ
$13.9B
| $139K | 0.02% |
+2,122
| New | +$142K |
|
416
Kinross Gold
KGC
$32.6B
| $139K | 0.02% |
+33,517
| New | +$136K |
|
|
XEC
417
DELISTED
CIMAREX ENERGY CO
XEC
| $139K | 0.02% |
+971
| New | +$124K |
|
418
Genuine Parts
GPC
$18.5B
| $138K | 0.02% |
+1,578
| New | +$136K |
|
419
JB Hunt Transport Services
JBHT
$25.9B
| $138K | 0.02% |
+1,874
| New | +$142K |
|
420
Stanley Black & Decker
SWK
$15.5B
| $138K | 0.02% |
+1,583
| New | +$135K |
|
421
Welltower
WELL
$166B
| $138K | 0.02% |
+2,214
| New | +$139K |
|
|
XLNX
422
DELISTED
Xilinx Inc
XLNX
| $137K | 0.02% |
+2,906
| New | +$140K |
|
|
BTU
423
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $136K | 0.02% |
+558
| New | +$145K |
|
424
Clorox
CLX
$12.8B
| $134K | 0.01% |
+1,467
| New | +$131K |
|
425
Avery Dennison
AVY
$13.7B
| $133K | 0.01% |
+2,598
| New | +$129K |
|
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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.