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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 | |
|---|---|---|---|---|---|---|
201
Becton Dickinson
BDX
$50B
| $539K | 0.06% |
+4,689
| New | +$532K |
|
202
Allstate
ALL
$64.7B
| $537K | 0.06% |
+9,172
| New | +$529K |
|
203
Ecolab
ECL
$78.1B
| $534K | 0.06% |
+4,813
| New | +$516K |
|
204
Kinder Morgan
KMI
$70.7B
| $518K | 0.06% |
+14,330
| New | +$484K |
|
205
Canadian Imperial Bank of Commerce
CM
$110B
| $516K | 0.06% |
+11,596
| New | +$504K |
|
206
Lincoln National
LNC
$8.44B
| $515K | 0.06% |
+10,050
| New | +$497K |
|
207
Sysco
SYY
$40.5B
| $507K | 0.06% |
+13,600
| New | +$499K |
|
208
Comcast
CMCSA
$90.4B
| $504K | 0.06% |
+18,858
| New | +$485K |
|
|
STI
209
DELISTED
SunTrust Banks, Inc.
STI
| $501K | 0.06% |
+12,553
| New | +$489K |
|
|
RAI
210
DELISTED
Reynolds American Inc
RAI
| $501K | 0.06% |
+16,664
| New | +$478K |
|
211
Tootsie Roll Industries
TR
$3.05B
| $500K | 0.06% |
+24,238
| New | +$488K |
|
212
Las Vegas Sands
LVS
$29.6B
| $499K | 0.06% |
+6,576
| New | +$500K |
|
213
Sun Life Financial
SLF
$44.4B
| $491K | 0.05% |
+13,367
| New | +$460K |
|
214
Humana
HUM
$46.7B
| $490K | 0.05% |
+3,850
| New | +$456K |
|
|
DFS
215
DELISTED
Discover Financial Services
DFS
| $489K | 0.05% |
+7,936
| New | +$464K |
|
216
PG&E
PCG
$38.3B
| $487K | 0.05% |
+10,170
| New | +$461K |
|
|
VALE.P
217
DELISTED
Vale S A
VALE.P
| $483K | 0.05% |
+40,719
| New | +$495K |
|
|
WIN
218
DELISTED
Windstream Holdings Inc
WIN
| $479K | 0.05% |
+6,173
| New | +$450K |
|
|
GG
219
DELISTED
Goldcorp Inc
GG
| $477K | 0.05% |
+17,124
| New | +$425K |
|
220
Rogers Communications
RCI
$19.4B
| $476K | 0.05% |
+11,825
| New | +$479K |
|
|
HES
221
DELISTED
Hess
HES
| $474K | 0.05% |
+4,815
| New | +$434K |
|
222
Teck Resources
TECK
$32.4B
| $474K | 0.05% |
+20,817
| New | +$467K |
|
223
Kimberly-Clark
KMB
$36.2B
| $471K | 0.05% |
+4,433
| New | +$471K |
|
|
SWY
224
DELISTED
SAFEWAY INC
SWY
| $467K | 0.05% |
+13,650
| New | +$466K |
|
|
MRSH
225
Marsh
MRSH
$90.1B
| $465K | 0.05% |
+9,016
| New | +$448K |
|
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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.