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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
+9.01%
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
$1.97B
AUM Growth
+$464M
Cap. Flow
+$324M
Cap. Flow %
16.44%
Top 10 Hldgs %
16.43%
Holding
517
New
127
Increased
265
Reduced
66
Closed
22

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$25.4M
2
BIIB icon
Biogen
BIIB
+$22.8M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$21.9M
4
INMD icon
InMode
INMD
+$21.2M
5
BNTX icon
BioNTech
BNTX
+$17.7M

Top Sells

Rank Stock Value
1
FUTU icon
Futu Holdings
FUTU
+$23.2M
2
MRNA icon
Moderna
MRNA
+$22.4M
3
SCHW
Charles Schwab
SCHW
+$17.5M
4
NUAN
Nuance Communications, Inc.
NUAN
+$10.5M
5
NTLA icon
Intellia Therapeutics
NTLA
+$9.95M

Sector Composition

Rank Sector Weight
1 Healthcare 50.23%
2 Consumer Discretionary 12.76%
3 Financials 9.78%
4 Technology 6.11%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
226
Lincoln National
LNC
$8.44B
$738K 0.04%
11,740
-256
-2% -$16.9K
XYZ
227
Block Inc
XYZ
$47B
$736K 0.04%
3,020
+30
+1% +$6.96K
INFO
228
DELISTED
IHS Markit Ltd. Common Shares
INFO
$734K 0.04%
+6,519
New +$692K
EA
229
DELISTED
Electronic Arts
EA
$730K 0.04%
5,073
+1,720
+51% +$244K
AVB icon
230
AvalonBay Communities
AVB
$25.7B
$727K 0.04%
3,483
+1,309
+60% +$262K
AMD icon
231
Advanced Micro Devices
AMD
$788B
$724K 0.04%
7,708
-570
-7% -$46.1K
ADP icon
232
Automatic Data Processing
ADP
$107B
$721K 0.04%
3,628
-188
-5% -$36.5K
CB icon
233
Chubb
CB
$132B
$719K 0.04%
+4,521
New +$749K
IDXX icon
234
Idexx Laboratories
IDXX
$45B
$717K 0.04%
1,136
+471
+71% +$260K
ITW icon
235
Illinois Tool Works
ITW
$83.3B
$715K 0.04%
3,199
+551
+21% +$126K
FDX icon
236
FedEx
FDX
$77.3B
$713K 0.04%
2,391
-447
-16% -$133K
SRE icon
237
Sempra
SRE
$56.2B
$712K 0.04%
10,744
+3,408
+46% +$233K
ETSY icon
238
Etsy
ETSY
$7.31B
$702K 0.04%
3,411
+1,184
+53% +$219K
BXP icon
239
Boston Properties
BXP
$10.8B
$700K 0.04%
6,111
+3,712
+155% +$417K
CBRE icon
240
CBRE Group
CBRE
$42.7B
$698K 0.04%
8,137
+1,704
+26% +$145K
CSX icon
241
CSX Corp
CSX
$92.8B
$698K 0.04%
21,765
+9,672
+80% +$319K
ESS icon
242
Essex Property Trust
ESS
$18.1B
$698K 0.04%
+2,326
New +$686K
BMO icon
243
Bank of Montreal
BMO
$129B
$695K 0.04%
5,467
-45
-0.8% -$4.44K
BSX icon
244
Boston Scientific
BSX
$74.5B
$695K 0.04%
16,243
+2,191
+16% +$92.2K
MSI icon
245
Motorola Solutions
MSI
$77.7B
$695K 0.04%
3,206
+1,178
+58% +$235K
AON icon
246
Aon
AON
$74.7B
$691K 0.04%
+2,895
New +$707K
OTIS icon
247
Otis Worldwide
OTIS
$28.2B
$685K 0.03%
8,378
+5,280
+170% +$406K
PARA
248
DELISTED
Paramount Global Class B
PARA
$681K 0.03%
15,073
+5,281
+54% +$218K
TT icon
249
Trane Technologies
TT
$105B
$680K 0.03%
+3,694
New +$658K
GRMN
250
Garmin
GRMN
$59.8B
$679K 0.03%
+4,696
New +$659K
8 9
10
11 12

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Lombard Odier Asset Management (Switzerland)'s Q2 2021 Portfolio in Review

As of Q2 2021, Lombard Odier Asset Management (Switzerland) held 517 positions worth $1.97B, up 31% from $1.51B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Lombard Odier Asset Management (Switzerland) deployed $324M of net new capital in Q2 2021, opening 127 new positions and adding to 265 existing holdings. Its largest new stake was Biohaven Pharmaceutical Holding Company Ltd.: 270,358 shares worth $26.2M.

By sector, the portfolio is most concentrated in Healthcare at 50% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Moderna, an estimated $22.4M trimmed.

  • Lombard Odier Asset Management (Switzerland)'s largest Q2 2021 buy was Biohaven Pharmaceutical Holding Company Ltd.: 270,358 shares worth $26.2M.
  • Lombard Odier Asset Management (Switzerland) added most to Ameriprise Financial in Q2 2021, an estimated $25.4M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q2 2021 reduction was Moderna, cutting an estimated $22.4M.
  • Lombard Odier Asset Management (Switzerland) fully exited Futu Holdings in Q2 2021, selling an estimated $23.2M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 16% of its $1.97B portfolio in Q2 2021.
  • Lombard Odier Asset Management (Switzerland) opened 127 new positions and closed 22 in Q2 2021.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value rose 31% quarter-over-quarter to $1.97B.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2021, filed 13 Aug 2021.