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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
TRV icon
251
Travelers Companies
TRV
$77.2B
$675K 0.03%
4,506
+932
+26% +$145K
YUM icon
252
Yum! Brands
YUM
$41B
$675K 0.03%
5,867
+768
+15% +$90.5K
CTXS
253
DELISTED
Citrix Systems Inc
CTXS
$668K 0.03%
+5,694
New +$709K
K
254
DELISTED
Kellanova
K
$655K 0.03%
10,840
+5,874
+118% +$357K
MTD icon
255
Mettler-Toledo International
MTD
$28.8B
$654K 0.03%
472
+71
+18% +$91.6K
BBY icon
256
Best Buy
BBY
$17.5B
$652K 0.03%
5,672
-857
-13% -$100K
QCOM icon
257
Qualcomm
QCOM
$171B
$648K 0.03%
4,533
+621
+16% +$83.9K
REGN icon
258
Regeneron Pharmaceuticals
REGN
$82.2B
$648K 0.03%
1,161
-133
-10% -$67.4K
ZM icon
259
Zoom
ZM
$30.8B
$645K 0.03%
1,666
+827
+99% +$275K
EXR icon
260
Extra Space Storage
EXR
$31B
$643K 0.03%
3,924
+1,195
+44% +$179K
HIG icon
261
Hartford Financial Services
HIG
$37.7B
$643K 0.03%
10,376
-3,635
-26% -$238K
BDX icon
262
Becton Dickinson
BDX
$50B
$642K 0.03%
2,705
+1,185
+78% +$284K
EXPD icon
263
Expeditors International
EXPD
$24B
$642K 0.03%
5,068
+3,029
+149% +$357K
GIS icon
264
General Mills
GIS
$20.4B
$640K 0.03%
10,507
+6,394
+155% +$395K
AFL icon
265
Aflac
AFL
$60.5B
$621K 0.03%
11,571
+3,279
+40% +$179K
VRSK icon
266
Verisk Analytics
VRSK
$23.5B
$619K 0.03%
3,543
+1,654
+88% +$293K
CPB icon
267
Campbell Soup
CPB
$6.74B
$618K 0.03%
13,564
+6,184
+84% +$298K
J icon
268
Jacobs Solutions
J
$17B
$609K 0.03%
5,514
+3,456
+168% +$391K
PM icon
269
Philip Morris
PM
$290B
$608K 0.03%
6,137
– –
GEN icon
270
Gen Digital
GEN
$17.1B
$605K 0.03%
+22,236
New +$554K
EQR icon
271
Equity Residential
EQR
$24.2B
$601K 0.03%
7,800
+3,275
+72% +$248K
ILMN icon
272
Illumina
ILMN
$29.1B
$600K 0.03%
1,304
+458
+54% +$184K
DD icon
273
DuPont de Nemours
DD
$19.5B
$596K 0.03%
6,131
+1,988
+48% +$200K
MCO icon
274
Moody's
MCO
$82.8B
$596K 0.03%
1,646
+657
+66% +$219K
HUM icon
275
Humana
HUM
$46.7B
$595K 0.03%
1,344
+77
+6% +$33.6K
9 10
11
12 13

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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.