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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 | |
|---|---|---|---|---|---|---|
476
O-I Glass
OI
$1.04B
| $106K | 0.01% |
+3,057
| New | +$101K |
|
477
Constellation Brands
STZ
$22.9B
| $105K | 0.01% |
+1,200
| New | +$99K |
|
478
Arrow Electronics
ARW
$10.7B
| $104K | 0.01% |
+1,727
| New | +$101K |
|
479
Ulta Beauty
ULTA
$22.9B
| $104K | 0.01% |
+1,141
| New | +$103K |
|
|
CIE
480
DELISTED
Cobalt International Energy, Inc
CIE
| $103K | 0.01% |
+376
| New | +$103K |
|
|
PGH
481
DELISTED
Pengrowth Energy Corporation
PGH
| $103K | 0.01% |
+14,438
| New | +$94.2K |
|
|
RAX
482
DELISTED
Rackspace Hosting Inc
RAX
| $101K | 0.01% |
+3,026
| New | +$100K |
|
483
CME Group
CME
$94.3B
| $99K | 0.01% |
+1,400
| New | +$98.5K |
|
|
DISH
484
DELISTED
DISH Network Corp.
DISH
| $99K | 0.01% |
+1,531
| New | +$92K |
|
485
PVH
PVH
$3.76B
| $96K | 0.01% |
+823
| New | +$102K |
|
486
Xcel Energy
XEL
$49.1B
| $96K | 0.01% |
+2,996
| New | +$92.8K |
|
|
PDCO
487
DELISTED
Patterson Companies, Inc.
PDCO
| $95K | 0.01% |
+2,413
| New | +$97.6K |
|
488
Chipotle Mexican Grill
CMG
$41.3B
| $94K | 0.01% |
+7,950
| New | +$86.1K |
|
489
Globe Life
GL
$13.8B
| $92K | 0.01% |
+1,692
| New | +$90.5K |
|
490
Tapestry
TPR
$31.1B
| $92K | 0.01% |
+2,711
| New | +$116K |
|
491
McCormick & Company Non-Voting
MKC
$14.2B
| $90K | 0.01% |
+2,522
| New | +$90K |
|
492
M&T Bank
MTB
$36.6B
| $89K | 0.01% |
+720
| New | +$87.7K |
|
493
DTE Energy
DTE
$28.9B
| $88K | 0.01% |
+1,327
| New | +$86.1K |
|
494
Workday
WDAY
$43.3B
| $84K | 0.01% |
+934
| New | +$73.5K |
|
495
Quanta Services
PWR
$102B
| $81K | 0.01% |
+2,342
| New | +$81.1K |
|
496
Northern Trust
NTRS
$35B
| $80K | 0.01% |
+1,251
| New | +$77.1K |
|
|
FLG
497
Flagstar Bank National Association
FLG
$5.9B
| $78K | 0.01% |
+1,634
| New | +$76.6K |
|
|
WNR
498
DELISTED
Western Refining Inc
WNR
| $75K | 0.01% |
+2,017
| New | +$81.3K |
|
499
Cheniere Energy
LNG
$55.4B
| $72K | 0.01% |
+1,015
| New | +$61.7K |
|
|
SGI
500
Somnigroup International
SGI
$13.5B
| $72K | 0.01% |
+4,880
| New | +$65.4K |
|
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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.