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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
SEE
276
DELISTED
Sealed Air
SEE
$592K 0.03%
+9,997
New +$539K
ED icon
277
Consolidated Edison
ED
$39.9B
$586K 0.03%
8,172
+5,069
+163% +$389K
DOW icon
278
Dow Inc
DOW
$22.1B
$580K 0.03%
9,163
+2,916
+47% +$193K
D icon
279
Dominion Energy
D
$59.8B
$573K 0.03%
7,782
+3,083
+66% +$238K
CAH icon
280
Cardinal Health
CAH
$54.5B
$571K 0.03%
9,995
+3,814
+62% +$223K
STT icon
281
State Street
STT
$52.2B
$569K 0.03%
6,918
+2,846
+70% +$240K
VNT icon
282
Vontier
VNT
$4.52B
$567K 0.03%
+17,394
New +$573K
JCI icon
283
Johnson Controls International
JCI
$92.6B
$559K 0.03%
+8,139
New +$525K
SYK icon
284
Stryker
SYK
$133B
$559K 0.03%
2,154
+190
+10% +$48.6K
LDOS icon
285
Leidos
LDOS
$17.6B
$555K 0.03%
5,491
+3,049
+125% +$313K
PEG icon
286
Public Service Enterprise Group
PEG
$37.8B
$551K 0.03%
9,216
+3,869
+72% +$239K
AWK icon
287
American Water Works
AWK
$26.8B
$547K 0.03%
3,551
-2,439
-41% -$380K
BB icon
288
BlackBerry
BB
$5.14B
$547K 0.03%
36,130
+12,387
+52% +$130K
DOC icon
289
Healthpeak Properties
DOC
$14.2B
$541K 0.03%
+16,251
New +$545K
FIS icon
290
Fidelity National Information Services
FIS
$21.6B
$539K 0.03%
3,802
-2,995
-44% -$445K
CM icon
291
Canadian Imperial Bank of Commerce
CM
$110B
$535K 0.03%
7,578
-32
-0.4% -$1.75K
SLB icon
292
SLB Ltd
SLB
$78.1B
$532K 0.03%
16,610
+3,553
+27% +$109K
BNS icon
293
Scotiabank
BNS
$110B
$530K 0.03%
6,578
+1,050
+19% +$67.9K
JBHT icon
294
JB Hunt Transport Services
JBHT
$25.9B
$528K 0.03%
3,241
+1,824
+129% +$308K
NWL icon
295
Newell Brands
NWL
$2.62B
$515K 0.03%
+18,765
New +$517K
RVTY icon
296
Revvity
RVTY
$13.2B
$515K 0.03%
+3,337
New +$469K
CAT icon
297
Caterpillar
CAT
$393B
$511K 0.03%
2,347
+1,241
+112% +$287K
ROK icon
298
Rockwell Automation
ROK
$50.1B
$511K 0.03%
1,785
-511
-22% -$138K
ISRG icon
299
Intuitive Surgical
ISRG
$142B
$509K 0.03%
1,662
+42
+3% +$11.8K
MRNA icon
300
Moderna
MRNA
$25.4B
$508K 0.03%
2,164
-125,540
-98% -$22.4M
10 11
12
13 14

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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.