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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
MPC icon
301
Marathon Petroleum
MPC
$98.1B
$504K 0.03%
8,334
+3,987
+92% +$234K
PANW icon
302
Palo Alto Networks
PANW
$324B
$504K 0.03%
8,154
+342
+4% +$20.3K
EIX icon
303
Edison International
EIX
$27B
$498K 0.03%
8,610
+2,118
+33% +$123K
KLAC icon
304
KLA
KLAC
$272B
$498K 0.03%
15,370
+8,770
+133% +$281K
AIZ icon
305
Assurant
AIZ
$14B
$496K 0.03%
+3,175
New +$496K
TER icon
306
Teradyne
TER
$63.4B
$496K 0.03%
+3,703
New +$474K
MAS icon
307
Masco
MAS
$14.8B
$488K 0.02%
8,286
+2,073
+33% +$128K
ZBRA icon
308
Zebra Technologies
ZBRA
$17.9B
$482K 0.02%
911
-557
-38% -$278K
WAT icon
309
Waters Corp
WAT
$40.3B
$477K 0.02%
+1,379
New +$436K
PCAR icon
310
PACCAR
PCAR
$68.5B
$476K 0.02%
7,997
+3,705
+86% +$227K
GAP
311
The Gap Inc
GAP
$7.24B
$475K 0.02%
+14,120
New +$466K
TECK icon
312
Teck Resources
TECK
$31.8B
$471K 0.02%
16,512
+1,824
+12% +$41.5K
COR icon
313
Cencora
COR
$59.7B
$469K 0.02%
4,094
+2,078
+103% +$245K
CMG icon
314
Chipotle Mexican Grill
CMG
$42.2B
$468K 0.02%
+15,100
New +$431K
APD icon
315
Air Products & Chemicals
APD
$68.1B
$465K 0.02%
+1,618
New +$475K
XLNX
316
DELISTED
Xilinx Inc
XLNX
$465K 0.02%
3,216
+1,147
+55% +$146K
IRM icon
317
Iron Mountain
IRM
$37B
$463K 0.02%
+10,945
New +$459K
PFG icon
318
Principal Financial Group
PFG
$24.6B
$459K 0.02%
7,271
+1,837
+34% +$117K
WM icon
319
Waste Management
WM
$90.7B
$458K 0.02%
3,271
+1,422
+77% +$197K
TTWO icon
320
Take-Two Interactive
TTWO
$45.2B
$456K 0.02%
2,576
+1,430
+125% +$254K
PKG icon
321
Packaging Corp of America
PKG
$22.9B
$455K 0.02%
+3,362
New +$484K
MKC icon
322
McCormick & Company Non-Voting
MKC
$14.4B
$454K 0.02%
5,135
+1,426
+38% +$127K
FMC icon
323
FMC
FMC
$1.25B
$453K 0.02%
4,189
+2,027
+94% +$235K
FTS icon
324
Fortis
FTS
$29B
$447K 0.02%
8,154
+237
+3% +$10.7K
PVH icon
325
PVH
PVH
$3.75B
$445K 0.02%
+4,133
New +$454K
11 12
13
14 15

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MAMU
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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.