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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 | |
|---|---|---|---|---|---|---|
|
1
Yum! Brands
YUM
$41.1B
| $56.3M | 6.23% |
+964,636
| New | +$53.6M |
|
|
2
Apple
AAPL
$4.57T
| $38.9M | 4.31% |
+1,676,772
| New | +$35.7M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.32T
| $38.5M | 4.26% |
+1,332,548
| New | +$36.2M |
|
|
4
Fomento Económico Mexicano
FMX
$41.7B
| $37.5M | 4.15% |
+400,000
| New | +$37.9M |
|
|
5
Ambev
ABEV
$46.4B
| $23.9M | 2.65% |
+3,400,000
| New | +$25M |
|
6
Visa
V
$677B
| $21.9M | 2.42% |
+415,624
| New | +$21.7M |
|
7
Western Digital
WDC
$150B
| $21M | 2.32% |
+300,321
| New | +$20.1M |
|
8
Meta Platforms (Facebook)
META
$1.51T
| $19M | 2.1% |
+282,034
| New | +$17.3M |
|
9
CVS Health
CVS
$122B
| $17.3M | 1.92% |
+229,740
| New | +$17.4M |
|
|
CBD
10
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $16.9M | 1.87% |
+364,519
| New | +$17.1M |
|
|
SPLK
11
DELISTED
Splunk Inc
SPLK
| $16.6M | 1.84% |
+300,000
| New | +$15.7M |
|
12
Micron Technology
MU
$991B
| $16.3M | 1.8% |
+493,847
| New | +$13.5M |
|
13
Thermo Fisher Scientific
TMO
$220B
| $15.7M | 1.74% |
+132,977
| New | +$15.7M |
|
14
HCA Healthcare
HCA
$89.5B
| $15.5M | 1.72% |
+275,580
| New | +$14.5M |
|
15
Danaher
DHR
$144B
| $14.8M | 1.63% |
+278,943
| New | +$14.3M |
|
16
Estee Lauder
EL
$32B
| $12.8M | 1.42% |
+172,883
| New | +$12.7M |
|
17
Service Corp International
SCI
$11.6B
| $12.2M | 1.35% |
+589,000
| New | +$11.5M |
|
18
McKesson
MCK
$101B
| $11.7M | 1.29% |
+62,704
| New | +$11.2M |
|
19
Cardinal Health
CAH
$55.4B
| $11.4M | 1.26% |
+166,142
| New | +$11.3M |
|
20
Brookdale Senior Living
BKD
$3.4B
| $10.7M | 1.18% |
+320,000
| New | +$10.4M |
|
21
Blackrock
BLK
$176B
| $10.6M | 1.17% |
+33,200
| New | +$10.2M |
|
22
ServiceNow
NOW
$129B
| $10.2M | 1.13% |
+823,090
| New | +$8.79M |
|
|
QIHU
23
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $9.94M | 1.1% |
+108,000
| New | +$9.52M |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $9.19M | 1.02% |
+214,155
| New | +$9.02M |
|
25
Prudential Financial
PRU
$41.8B
| $9.09M | 1.01% |
+102,360
| New | +$8.61M |
|
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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.