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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 | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$195B
| $1.04M | 0.12% |
+21,319
| New | +$1.03M |
|
102
Texas Instruments
TXN
$253B
| $1.04M | 0.11% |
+21,776
| New | +$1.02M |
|
103
AT&T
T
$166B
| $1.03M | 0.11% |
+38,550
| New | +$1.03M |
|
104
American Express
AXP
$232B
| $1.02M | 0.11% |
+10,809
| New | +$974K |
|
|
DD
105
DELISTED
Du Pont De Nemours E I
DD
| $998K | 0.11% |
+16,126
| New | +$1.04M |
|
|
TWX
106
DELISTED
Time Warner Inc
TWX
| $978K | 0.11% |
+13,976
| New | +$919K |
|
107
Toronto Dominion Bank
TD
$204B
| $975K | 0.11% |
+18,959
| New | +$920K |
|
108
Occidental Petroleum
OXY
$58.5B
| $972K | 0.11% |
+9,932
| New | +$933K |
|
109
McDonald's
MCD
$195B
| $951K | 0.11% |
+9,483
| New | +$957K |
|
110
Mondelez International
MDLZ
$79.3B
| $932K | 0.1% |
+24,872
| New | +$909K |
|
111
Costco
COST
$421B
| $922K | 0.1% |
+8,041
| New | +$922K |
|
112
Scotiabank
BNS
$110B
| $921K | 0.1% |
+14,761
| New | +$853K |
|
113
ConocoPhillips
COP
$153B
| $916K | 0.1% |
+10,741
| New | +$837K |
|
114
Southern Copper
SCCO
$165B
| $901K | 0.1% |
+32,388
| New | +$881K |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| $893K | 0.1% |
+12,102
| New | +$845K |
|
116
Bristol-Myers Squibb
BMY
$130B
| $884K | 0.1% |
+18,297
| New | +$902K |
|
117
Amgen
AMGN
$225B
| $872K | 0.1% |
+7,402
| New | +$857K |
|
118
Cigna
CI
$73.3B
| $866K | 0.1% |
+9,459
| New | +$811K |
|
119
Suncor Energy
SU
$74.7B
| $862K | 0.1% |
+20,256
| New | +$789K |
|
120
Lowe's Companies
LOW
$121B
| $857K | 0.09% |
+17,929
| New | +$836K |
|
121
EOG Resources
EOG
$75.1B
| $855K | 0.09% |
+7,354
| New | +$773K |
|
122
RTX Corp
RTX
$300B
| $852K | 0.09% |
+11,781
| New | +$868K |
|
|
BRFS
123
DELISTED
BRF SA
BRFS
| $851K | 0.09% |
+35,000
| New | +$791K |
|
|
MBT
124
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $851K | 0.09% |
+43,130
| New | +$771K |
|
125
Philip Morris
PM
$290B
| $848K | 0.09% |
+10,108
| New | +$870K |
|
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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.