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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 | |
|---|---|---|---|---|---|---|
|
CFN
51
DELISTED
CAREFUSION CORPORATION
CFN
| $4.67M | 0.52% |
+105,429
| New | +$4.36M |
|
52
Viasat
VSAT
$12B
| $4.55M | 0.5% |
+78,500
| New | +$4.74M |
|
|
ATVI
53
DELISTED
Activision Blizzard
ATVI
| $4.4M | 0.49% |
+197,416
| New | +$4.06M |
|
54
Halozyme
HALO
$11.6B
| $4.21M | 0.47% |
+426,300
| New | +$3.62M |
|
|
CVD
55
DELISTED
COVANCE INC.
CVD
| $4.11M | 0.45% |
+48,000
| New | +$4.28M |
|
56
Tenet Healthcare
THC
$21.5B
| $4M | 0.44% |
+85,200
| New | +$3.85M |
|
|
MKTO
57
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $3.55M | 0.39% |
+122,000
| New | +$3.31M |
|
|
MENT
58
DELISTED
Mentor Graphics Corp
MENT
| $3.45M | 0.38% |
+160,000
| New | +$3.37M |
|
59
Zimmer Biomet
ZBH
$18.5B
| $3.26M | 0.36% |
+32,305
| New | +$3.15M |
|
60
Insulet
PODD
$10B
| $3.17M | 0.35% |
+80,000
| New | +$3.07M |
|
61
ExxonMobil
XOM
$656B
| $3.13M | 0.35% |
+31,269
| New | +$3.15M |
|
62
Viavi Solutions
VIAV
$10.6B
| $3.04M | 0.34% |
+428,249
| New | +$2.91M |
|
63
TripAdvisor
TRIP
$1.25B
| $2.66M | 0.29% |
+24,458
| New | +$2.25M |
|
|
DATA
64
DELISTED
Tableau Software, Inc.
DATA
| $2.57M | 0.28% |
+36,000
| New | +$2.26M |
|
65
Gen Digital
GEN
$17.1B
| $2.55M | 0.28% |
+111,422
| New | +$2.37M |
|
|
CSC
66
DELISTED
Computer Sciences
CSC
| $2.53M | 0.28% |
+94,920
| New | +$2.46M |
|
67
Sonida Senior Living
SNDA
$1.89B
| $2.24M | 0.25% |
+6,254
| New | +$2.27M |
|
68
Microsoft
MSFT
$3.67T
| $2.22M | 0.25% |
+53,379
| New | +$2.16M |
|
69
Johnson & Johnson
JNJ
$629B
| $2.21M | 0.25% |
+21,250
| New | +$2.15M |
|
70
GE Aerospace
GE
$380B
| $1.96M | 0.22% |
+15,605
| New | +$1.98M |
|
71
Chevron
CVX
$386B
| $1.86M | 0.21% |
+14,313
| New | +$1.78M |
|
72
Wells Fargo
WFC
$270B
| $1.85M | 0.2% |
+35,360
| New | +$1.78M |
|
|
QLIK
73
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.81M | 0.2% |
+80,000
| New | +$1.83M |
|
|
POT
74
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.7M | 0.19% |
+44,561
| New | +$1.61M |
|
75
Pfizer
PFE
$150B
| $1.68M | 0.19% |
+59,996
| New | +$1.71M |
|
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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.