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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 %
94.58%
Top 10 Hldgs %
32.23%
Holding
576
New
542
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$53.6M
2
FMX icon
Fomento Económico Mexicano
FMX
+$37.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.2M
4
AAPL icon
Apple
AAPL
+$35.7M
5
ABEV icon
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
NDAQ icon
526
Nasdaq
NDAQ
$53.5B
$20K ﹤0.01%
+1,581
New +$19.3K
WBD icon
527
Warner Bros
WBD
$69.3B
$20K ﹤0.01%
+521
New +$20.5K
DHI icon
528
D.R. Horton
DHI
$40.8B
$19K ﹤0.01%
+759
New +$17.3K
BBY icon
529
Best Buy
BBY
$17.5B
$18K ﹤0.01%
+579
New +$15.6K
UHS icon
530
Universal Health Services
UHS
$10.2B
$17K ﹤0.01%
+177
New +$15.3K
DINO icon
531
HF Sinclair
DINO
$15.6B
$16K ﹤0.01%
+369
New +$18.1K
EV
532
DELISTED
Eaton Vance Corp.
EV
$15K ﹤0.01%
+403
New +$14.9K
Y
533
DELISTED
Alleghany Corp
Y
$14K ﹤0.01%
+31
New +$12.9K
SLM icon
534
SLM Corp
SLM
$5.26B
$13K ﹤0.01%
+1,554
New +$13.7K
MHK icon
535
Mohawk Industries
MHK
$9.27B
$11K ﹤0.01%
+80
New +$10.8K
BSX icon
536
Boston Scientific
BSX
$74.5B
$10K ﹤0.01%
+788
New +$10.2K
JOY
537
DELISTED
Joy Global Inc
JOY
$9K ﹤0.01%
+140
New +$8.42K
LULU icon
538
lululemon athletica
LULU
$13.7B
$7K ﹤0.01%
+184
New +$8.39K
SBAC icon
539
SBA Communications
SBAC
$19.4B
$6K ﹤0.01%
+54
New +$5.18K
ADT
540
DELISTED
ADT Corp
ADT
$6K ﹤0.01%
+186
New +$5.96K
SHLD
541
DELISTED
Sears Holding Corporation
SHLD
$5K ﹤0.01%
+134
New +$4.96K
NWSA icon
542
News Corp Class A
NWSA
$15.5B
$3K ﹤0.01%
+152
New +$2.63K
18 19 20 21
22

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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.