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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 | |
|---|---|---|---|---|---|---|
426
Celanese
CE
$4.75B
| $133K | 0.01% |
+2,080
| New | +$126K |
|
427
Marathon Petroleum
MPC
$97.8B
| $132K | 0.01% |
+3,394
| New | +$150K |
|
428
Brown-Forman Class B
BF.B
$12.8B
| $131K | 0.01% |
+4,378
| New | +$128K |
|
429
FMC
FMC
$1.28B
| $131K | 0.01% |
+2,130
| New | +$139K |
|
430
Realty Income
O
$59.2B
| $131K | 0.01% |
+3,044
| New | +$127K |
|
431
Quest Diagnostics
DGX
$26.2B
| $130K | 0.01% |
+2,220
| New | +$130K |
|
432
Fastenal
FAST
$59.9B
| $130K | 0.01% |
+10,548
| New | +$130K |
|
433
Teradata
TDC
$2.49B
| $130K | 0.01% |
+3,253
| New | +$142K |
|
434
CMS Energy
CMS
$22B
| $128K | 0.01% |
+4,121
| New | +$123K |
|
435
NetApp
NTAP
$39.6B
| $128K | 0.01% |
+3,523
| New | +$126K |
|
436
Polaris
PII
$3.9B
| $128K | 0.01% |
+990
| New | +$131K |
|
437
Campbell Soup
CPB
$6.74B
| $127K | 0.01% |
+2,783
| New | +$126K |
|
438
Herc Holdings
HRI
$5.63B
| $127K | 0.01% |
+1,519
| New | +$128K |
|
439
Masco
MAS
$14.7B
| $127K | 0.01% |
+6,510
| New | +$123K |
|
440
Mattel
MAT
$4.19B
| $127K | 0.01% |
+3,282
| New | +$127K |
|
441
SiriusXM
SIRI
$9.59B
| $127K | 0.01% |
+3,692
| New | +$120K |
|
442
Zoetis
ZTS
$30.4B
| $127K | 0.01% |
+3,960
| New | +$121K |
|
443
Oneok
OKE
$58.3B
| $125K | 0.01% |
+1,838
| New | +$116K |
|
444
ResMed
RMD
$32.8B
| $125K | 0.01% |
+2,477
| New | +$123K |
|
445
Healthpeak Properties
DOC
$14.2B
| $123K | 0.01% |
+3,287
| New | +$124K |
|
446
Darden Restaurants
DRI
$25.9B
| $121K | 0.01% |
+2,947
| New | +$131K |
|
447
Helmerich & Payne
HP
$4.29B
| $121K | 0.01% |
+1,050
| New | +$115K |
|
|
AVP
448
DELISTED
Avon Products, Inc.
AVP
| $121K | 0.01% |
+8,328
| New | +$120K |
|
449
Coca-Cola Europacific Partners
CCEP
$47.3B
| $120K | 0.01% |
+2,531
| New | +$117K |
|
450
NiSource
NI
$20.1B
| $120K | 0.01% |
+7,775
| New | +$112K |
|
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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.