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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
PBCT
351
DELISTED
People's United Financial Inc
PBCT
$390K 0.02%
+22,751
New +$416K
ATO icon
352
Atmos Energy
ATO
$28.7B
$389K 0.02%
+4,046
New +$406K
EXC icon
353
Exelon
EXC
$46.6B
$384K 0.02%
12,144
-1,709
-12% -$55K
SYY icon
354
Sysco
SYY
$40.5B
$384K 0.02%
4,937
+2,158
+78% +$174K
GPN icon
355
Global Payments
GPN
$23.4B
$382K 0.02%
2,036
+178
+10% +$35.8K
KMB icon
356
Kimberly-Clark
KMB
$36.2B
$380K 0.02%
2,842
-3,178
-53% -$424K
PINS icon
357
Pinterest
PINS
$13B
$378K 0.02%
4,785
-8,861
-65% -$618K
EMN icon
358
Eastman Chemical
EMN
$8.29B
$377K 0.02%
+3,231
New +$388K
GIB icon
359
CGI
GIB
$15.3B
$374K 0.02%
3,324
– –
VMC icon
360
Vulcan Materials
VMC
$36.3B
$371K 0.02%
+2,132
New +$381K
TWTR
361
DELISTED
Twitter, Inc.
TWTR
$371K 0.02%
5,396
+357
+7% +$21.9K
TEL icon
362
TE Connectivity
TEL
$62B
$370K 0.02%
2,736
+883
+48% +$118K
SIVB
363
DELISTED
SVB Financial Group
SIVB
$369K 0.02%
+664
New +$368K
MO icon
364
Altria Group
MO
$107B
$365K 0.02%
7,647
– –
MNST icon
365
Monster Beverage
MNST
$90.1B
$364K 0.02%
+15,932
New +$374K
ANET icon
366
Arista Networks
ANET
$265B
$362K 0.02%
15,968
+3,920
+33% +$81.9K
ICE icon
367
Intercontinental Exchange
ICE
$85B
$360K 0.02%
3,030
+292
+11% +$33.6K
PTC icon
368
PTC
PTC
$16.1B
$360K 0.02%
2,549
+800
+46% +$109K
SBAC icon
369
SBA Communications
SBAC
$19.4B
$359K 0.02%
+1,126
New +$338K
KR icon
370
Kroger
KR
$34.3B
$358K 0.02%
9,349
-6,344
-40% -$239K
FTNT icon
371
Fortinet
FTNT
$118B
$356K 0.02%
+7,465
New +$319K
FTV icon
372
Fortive
FTV
$18.6B
$356K 0.02%
6,778
+1,076
+19% +$58K
DELL icon
373
Dell
DELL
$313B
$355K 0.02%
7,020
+369
+6% +$18.5K
HPE icon
374
Hewlett Packard
HPE
$77.8B
$355K 0.02%
24,375
+3,055
+14% +$48.2K
ALK icon
375
Alaska Air
ALK
$5.29B
$352K 0.02%
+5,838
New +$394K
13 14
15
16 17

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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.