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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 | |
|---|---|---|---|---|---|---|
176
Lumen
LUMN
$6.49B
| $618K | 0.07% |
+17,155
| New | +$616K |
|
177
Exelon
EXC
$46.6B
| $615K | 0.07% |
+23,733
| New | +$605K |
|
178
Enbridge
ENB
$112B
| $611K | 0.07% |
+12,889
| New | +$610K |
|
179
Archer Daniels Midland
ADM
$38.4B
| $606K | 0.07% |
+13,797
| New | +$610K |
|
180
General Motors
GM
$76.1B
| $604K | 0.07% |
+16,717
| New | +$583K |
|
181
Elevance Health
ELV
$86.6B
| $598K | 0.07% |
+5,581
| New | +$575K |
|
182
Truist Financial
TFC
$64.3B
| $591K | 0.07% |
+15,047
| New | +$577K |
|
183
Morgan Stanley
MS
$342B
| $589K | 0.07% |
+18,271
| New | +$563K |
|
184
PNC Financial Services
PNC
$102B
| $588K | 0.07% |
+6,626
| New | +$566K |
|
185
American Electric Power
AEP
$67.9B
| $579K | 0.06% |
+10,420
| New | +$550K |
|
186
General Mills
GIS
$20.4B
| $578K | 0.06% |
+11,042
| New | +$589K |
|
187
Consolidated Edison
ED
$39.9B
| $565K | 0.06% |
+9,830
| New | +$549K |
|
|
CB
188
DELISTED
CHUBB CORPORATION
CB
| $565K | 0.06% |
+6,164
| New | +$567K |
|
189
Banco Bradesco
BBD
$34.9B
| $562K | 0.06% |
+99,014
| New | +$579K |
|
190
TJX Companies
TJX
$169B
| $561K | 0.06% |
+21,202
| New | +$605K |
|
191
T-Mobile US
TMUS
$190B
| $558K | 0.06% |
+16,660
| New | +$538K |
|
192
Target
TGT
$69.9B
| $556K | 0.06% |
+9,642
| New | +$567K |
|
193
Valero Energy
VLO
$95.1B
| $556K | 0.06% |
+11,143
| New | +$614K |
|
|
BNY
194
Bank of New York Mellon
BNY
$111B
| $553K | 0.06% |
+14,830
| New | +$513K |
|
195
Devon Energy
DVN
$49.3B
| $548K | 0.06% |
+6,938
| New | +$505K |
|
196
Itaú Unibanco
ITUB
$81.6B
| $548K | 0.06% |
+95,256
| New | +$561K |
|
197
Altria Group
MO
$107B
| $548K | 0.06% |
+13,116
| New | +$528K |
|
|
AGN
198
DELISTED
Allergan Inc
AGN
| $545K | 0.06% |
+3,239
| New | +$504K |
|
199
Cummins
CMI
$87.8B
| $542K | 0.06% |
+3,525
| New | +$533K |
|
200
PPG Industries
PPG
$25.5B
| $540K | 0.06% |
+5,156
| New | +$511K |
|
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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.