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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 | |
|---|---|---|---|---|---|---|
|
MHFI
501
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $71K | 0.01% |
+860
| New | +$67.8K |
|
|
DRE
502
DELISTED
Duke Realty Corp.
DRE
| $70K | 0.01% |
+3,887
| New | +$68K |
|
503
Newmont
NEM
$124B
| $69K | 0.01% |
+2,743
| New | +$66.1K |
|
504
CBRE Group
CBRE
$42.7B
| $63K | 0.01% |
+1,974
| New | +$57K |
|
505
Jefferies Financial Group
JEF
$12.6B
| $62K | 0.01% |
+2,649
| New | +$61.5K |
|
506
United Airlines
UAL
$40.6B
| $62K | 0.01% |
+1,515
| New | +$65.3K |
|
507
TransAlta
TAC
$3.92B
| $53K | 0.01% |
+4,301
| New | +$51.4K |
|
|
BCR
508
DELISTED
CR Bard Inc.
BCR
| $49K | 0.01% |
+347
| New | +$49.6K |
|
509
Progressive
PGR
$121B
| $45K | 0.01% |
+1,775
| New | +$44K |
|
510
Avnet
AVT
$7.98B
| $43K | ﹤0.01% |
+961
| New | +$42.3K |
|
511
Advance Auto Parts
AAP
$3.23B
| $39K | ﹤0.01% |
+293
| New | +$36.3K |
|
512
State Street
STT
$52.2B
| $37K | ﹤0.01% |
+558
| New | +$36.7K |
|
513
DNOW Inc
DNOW
$3.04B
| $36K | ﹤0.01% |
+986
| New | +$33.9K |
|
514
Moody's
MCO
$82.8B
| $36K | ﹤0.01% |
+413
| New | +$34K |
|
|
N
515
DELISTED
Netsuite Inc
N
| $35K | ﹤0.01% |
+406
| New | +$32.8K |
|
516
GameStop
GME
$8.32B
| $34K | ﹤0.01% |
+3,356
| New | +$32.9K |
|
517
Wheaton Precious Metals
WPM
$61.3B
| $33K | ﹤0.01% |
+1,254
| New | +$28.1K |
|
|
PCYC
518
DELISTED
PHARMACYCLICS INC
PCYC
| $32K | ﹤0.01% |
+357
| New | +$33.5K |
|
519
Honeywell
HON
$74.6B
| $27K | ﹤0.01% |
+322
| New | +$26.9K |
|
|
TIME
520
DELISTED
Time Inc.
TIME
| $25K | ﹤0.01% |
+1,024
| New | +$24K |
|
521
Camden Property Trust
CPT
$10.9B
| $24K | ﹤0.01% |
+338
| New | +$23.5K |
|
522
Liberty Media Series A
FWONA
$23.7B
| $24K | ﹤0.01% |
+1,002
| New | +$23K |
|
523
Toll Brothers
TOL
$13.9B
| $24K | ﹤0.01% |
+660
| New | +$23.4K |
|
|
GMCR
524
DELISTED
KEURIG GREEN MTN INC
GMCR
| $24K | ﹤0.01% |
+195
| New | +$21.3K |
|
|
TFCFA
525
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $21K | ﹤0.01% |
+610
| New | +$20.7K |
|
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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.