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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 | |
|---|---|---|---|---|---|---|
451
NRG Energy
NRG
$25.4B
| $119K | 0.01% |
+3,219
| New | +$111K |
|
|
DO
452
DELISTED
Diamond Offshore Drilling
DO
| $119K | 0.01% |
+2,410
| New | +$120K |
|
453
OGE Energy
OGE
$9.69B
| $117K | 0.01% |
+3,004
| New | +$110K |
|
454
Pembina Pipeline
PBA
$28.4B
| $117K | 0.01% |
+2,725
| New | +$109K |
|
|
LNKD
455
DELISTED
LinkedIn Corporation
LNKD
| $117K | 0.01% |
+685
| New | +$111K |
|
|
WFM
456
DELISTED
Whole Foods Market Inc
WFM
| $116K | 0.01% |
+3,018
| New | +$132K |
|
457
Digital Realty Trust
DLR
$72.9B
| $115K | 0.01% |
+1,982
| New | +$111K |
|
|
HOLX
458
DELISTED
Hologic
HOLX
| $115K | 0.01% |
+4,556
| New | +$106K |
|
459
Annaly Capital Management
NLY
$17.4B
| $115K | 0.01% |
+2,531
| New | +$117K |
|
|
IHS
460
DELISTED
IHS INC CL-A COM STK
IHS
| $115K | 0.01% |
+853
| New | +$106K |
|
|
NUAN
461
DELISTED
Nuance Communications, Inc.
NUAN
| $114K | 0.01% |
+7,015
| New | +$102K |
|
|
CMA
462
DELISTED
Comerica
CMA
| $113K | 0.01% |
+2,262
| New | +$110K |
|
463
Marriott International
MAR
$92.5B
| $113K | 0.01% |
+1,774
| New | +$105K |
|
|
CTXS
464
DELISTED
Citrix Systems Inc
CTXS
| $113K | 0.01% |
+2,273
| New | +$109K |
|
465
Ashland
ASH
$3.42B
| $110K | 0.01% |
+2,066
| New | +$103K |
|
|
LM
466
DELISTED
Legg Mason, Inc.
LM
| $110K | 0.01% |
+2,147
| New | +$104K |
|
467
Carnival Corporation Ltd
CCL
$37.9B
| $109K | 0.01% |
+2,900
| New | +$112K |
|
|
WP
468
DELISTED
Worldpay, Inc.
WP
| $109K | 0.01% |
+3,252
| New | +$100K |
|
469
Ameren
AEE
$30.1B
| $108K | 0.01% |
+2,652
| New | +$106K |
|
470
Wolfspeed
WOLF
$1.65B
| $108K | 0.01% |
+2,176
| New | +$108K |
|
|
EGN
471
DELISTED
Energen
EGN
| $108K | 0.01% |
+1,219
| New | +$103K |
|
472
BorgWarner
BWA
$14B
| $107K | 0.01% |
+1,874
| New | +$103K |
|
473
Dollar Tree
DLTR
$24.7B
| $107K | 0.01% |
+1,966
| New | +$103K |
|
474
Leidos
LDOS
$17.6B
| $107K | 0.01% |
+2,796
| New | +$106K |
|
475
Range Resources
RRC
$9.39B
| $107K | 0.01% |
+1,233
| New | +$110K |
|
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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.