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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 | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$77.3B
| $844K | 0.09% |
+5,604
| New | +$783K |
|
127
APA Corp
APA
$14B
| $841K | 0.09% |
+8,400
| New | +$761K |
|
128
eBay
EBAY
$45.5B
| $840K | 0.09% |
+39,974
| New | +$871K |
|
|
MON
129
DELISTED
Monsanto Co
MON
| $840K | 0.09% |
+6,764
| New | +$792K |
|
130
Eli Lilly
LLY
$1.09T
| $836K | 0.09% |
+13,503
| New | +$806K |
|
131
Canadian Natural Resources
CNQ
$98.1B
| $831K | 0.09% |
+37,461
| New | +$749K |
|
132
Union Pacific
UNP
$174B
| $830K | 0.09% |
+8,348
| New | +$809K |
|
133
America Movil
AMX
$69.7B
| $828K | 0.09% |
+39,936
| New | +$800K |
|
134
Goldman Sachs
GS
$302B
| $828K | 0.09% |
+4,966
| New | +$801K |
|
135
HP
HPQ
$26.8B
| $819K | 0.09% |
+53,722
| New | +$808K |
|
|
APC
136
DELISTED
Anadarko Petroleum
APC
| $817K | 0.09% |
+7,490
| New | +$762K |
|
137
UnitedHealth
UNH
$364B
| $804K | 0.09% |
+9,866
| New | +$776K |
|
138
Canadian National Railway
CNI
$76.4B
| $799K | 0.09% |
+12,290
| New | +$731K |
|
139
International Paper
IP
$21.8B
| $797K | 0.09% |
+16,971
| New | +$744K |
|
140
Magna International
MGA
$18.6B
| $787K | 0.09% |
+14,654
| New | +$746K |
|
141
Duke Energy
DUK
$96.3B
| $778K | 0.09% |
+10,540
| New | +$758K |
|
142
Norfolk Southern
NSC
$75.3B
| $775K | 0.09% |
+7,557
| New | +$742K |
|
143
Abbott
ABT
$192B
| $772K | 0.09% |
+18,945
| New | +$744K |
|
144
US Bancorp
USB
$101B
| $769K | 0.09% |
+17,836
| New | +$744K |
|
145
Compañía de Minas Buenaventura
BVN
$8.79B
| $762K | 0.08% |
+64,539
| New | +$741K |
|
146
Ford
F
$55.1B
| $746K | 0.08% |
+43,424
| New | +$706K |
|
147
Capital One
COF
$136B
| $743K | 0.08% |
+9,030
| New | +$702K |
|
148
Bank of Montreal
BMO
$129B
| $738K | 0.08% |
+10,026
| New | +$699K |
|
149
Southern Company
SO
$106B
| $737K | 0.08% |
+16,331
| New | +$722K |
|
150
Emerson Electric
EMR
$91.4B
| $734K | 0.08% |
+11,115
| New | +$747K |
|
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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.