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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
WDAY icon
326
Workday
WDAY
$43.2B
$440K 0.02%
1,844
+82
+5% +$19.7K
IVZ icon
327
Invesco
IVZ
$14.1B
$438K 0.02%
+16,372
New +$446K
MOS icon
328
The Mosaic Company
MOS
$7.09B
$437K 0.02%
+13,688
New +$464K
CHRW icon
329
C.H. Robinson
CHRW
$17.5B
$435K 0.02%
+4,642
New +$453K
SJM icon
330
J.M. Smucker
SJM
$12.8B
$422K 0.02%
+3,260
New +$433K
CNC icon
331
Centene
CNC
$32.9B
$421K 0.02%
5,777
+1,957
+51% +$134K
ETN icon
332
Eaton
ETN
$176B
$420K 0.02%
2,837
-309
-10% -$44.5K
FRC
333
DELISTED
First Republic Bank
FRC
$416K 0.02%
2,223
+726
+48% +$133K
EMR icon
334
Emerson Electric
EMR
$89.5B
$415K 0.02%
4,309
+1,001
+30% +$94.1K
GPC icon
335
Genuine Parts
GPC
$18.5B
$414K 0.02%
+3,276
New +$412K
LMT icon
336
Lockheed Martin
LMT
$138B
$414K 0.02%
1,093
-268
-20% -$103K
CCJ icon
337
Cameco
CCJ
$42.9B
$412K 0.02%
17,355
– –
NLSN
338
DELISTED
Nielsen Holdings plc
NLSN
$412K 0.02%
+16,702
New +$436K
VFC icon
339
VF Corp
VFC
$5.75B
$410K 0.02%
5,003
+1,619
+48% +$135K
FNV icon
340
Franco-Nevada
FNV
$44.7B
$407K 0.02%
2,262
+492
+28% +$71.2K
ROP icon
341
Roper Technologies
ROP
$38.6B
$404K 0.02%
859
+66
+8% +$29.2K
TMUS icon
342
T-Mobile US
TMUS
$194B
$403K 0.02%
2,785
+320
+13% +$44.1K
URI icon
343
United Rentals
URI
$69.6B
$401K 0.02%
+1,256
New +$406K
DISH
344
DELISTED
DISH Network Corp.
DISH
$401K 0.02%
+9,603
New +$404K
PNC icon
345
PNC Financial Services
PNC
$102B
$400K 0.02%
2,097
+137
+7% +$25.7K
WHR icon
346
Whirlpool
WHR
$2.83B
$399K 0.02%
1,831
+703
+62% +$164K
WPM icon
347
Wheaton Precious Metals
WPM
$60.2B
$395K 0.02%
7,227
+416
+6% +$18.5K
ZION icon
348
Zions Bancorporation
ZION
$10.4B
$395K 0.02%
+7,474
New +$419K
NCLH icon
349
Norwegian Cruise Line
NCLH
$8.8B
$393K 0.02%
+13,359
New +$403K
BAX icon
350
Baxter International
BAX
$13.9B
$391K 0.02%
+4,857
New +$407K
12 13
14
15 16

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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.