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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 | |
|---|---|---|---|---|---|---|
|
PPL
151
PPL Corp
PPL
$26.7B
| $724K | 0.08% |
+21,949
| New | +$692K |
|
|
AET
152
DELISTED
Aetna Inc
AET
| $723K | 0.08% |
+8,958
| New | +$678K |
|
|
EMC
153
DELISTED
EMC CORPORATION
EMC
| $721K | 0.08% |
+27,507
| New | +$726K |
|
154
Berkshire Hathaway Class B
BRK.B
$1.09T
| $715K | 0.08% |
+5,680
| New | +$719K |
|
155
Zillow
ZG
$7.53B
| $715K | 0.08% |
+15,000
| New | +$550K |
|
156
BCE
BCE
$21.6B
| $703K | 0.08% |
+15,528
| New | +$700K |
|
157
Corning
GLW
$144B
| $702K | 0.08% |
+32,102
| New | +$681K |
|
158
NOV
NOV
$7.45B
| $699K | 0.08% |
+8,514
| New | +$634K |
|
159
NextEra Energy
NEE
$179B
| $696K | 0.08% |
+27,304
| New | +$664K |
|
160
MetLife
MET
$61.4B
| $693K | 0.08% |
+14,069
| New | +$658K |
|
|
ESRX
161
DELISTED
Express Scripts Holding Company
ESRX
| $691K | 0.08% |
+10,018
| New | +$705K |
|
162
Illinois Tool Works
ITW
$83.3B
| $686K | 0.08% |
+7,873
| New | +$677K |
|
163
AbbVie
ABBV
$440B
| $683K | 0.08% |
+12,166
| New | +$638K |
|
|
CELG
164
DELISTED
Celgene Corp
CELG
| $683K | 0.08% |
+7,992
| New | +$608K |
|
165
Dominion Energy
D
$59.8B
| $682K | 0.08% |
+9,586
| New | +$672K |
|
166
Travelers Companies
TRV
$77.2B
| $671K | 0.07% |
+7,167
| New | +$654K |
|
167
Johnson Controls International
JCI
$92.6B
| $670K | 0.07% |
+12,856
| New | +$639K |
|
168
Nike
NKE
$60.1B
| $669K | 0.07% |
+17,308
| New | +$644K |
|
169
Baxter International
BAX
$13.9B
| $666K | 0.07% |
+17,042
| New | +$682K |
|
170
Biogen
BIIB
$30.9B
| $665K | 0.07% |
+2,117
| New | +$637K |
|
171
DuPont de Nemours
DD
$19.5B
| $646K | 0.07% |
+4,977
| New | +$634K |
|
|
BHI
172
DELISTED
Baker Hughes
BHI
| $644K | 0.07% |
+8,682
| New | +$604K |
|
|
MRO
173
DELISTED
Marathon Oil Corporation
MRO
| $643K | 0.07% |
+16,174
| New | +$597K |
|
174
Aflac
AFL
$60.5B
| $622K | 0.07% |
+20,068
| New | +$626K |
|
175
Manulife Financial
MFC
$72.6B
| $622K | 0.07% |
+31,369
| New | +$593K |
|
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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.