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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
SNPS icon
376
Synopsys
SNPS
$79B
$352K 0.02%
+1,276
New +$324K
AMCR icon
377
Amcor
AMCR
$21.5B
$350K 0.02%
+6,103
New +$363K
BHC icon
378
Bausch Health
BHC
$2.32B
$348K 0.02%
+9,566
New +$290K
EQIX icon
379
Equinix
EQIX
$105B
$348K 0.02%
+433
New +$322K
ROL icon
380
Rollins
ROL
$17.6B
$347K 0.02%
10,148
+3,670
+57% +$128K
WFC icon
381
Wells Fargo
WFC
$269B
$347K 0.02%
+7,665
New +$342K
REG icon
382
Regency Centers
REG
$13.9B
$342K 0.02%
+5,345
New +$338K
ALLE icon
383
Allegion
ALLE
$14.1B
$341K 0.02%
+2,449
New +$335K
RCI icon
384
Rogers Communications
RCI
$19.4B
$341K 0.02%
5,181
+1,250
+32% +$63.1K
OTEX icon
385
Open Text
OTEX
$5.8B
$340K 0.02%
5,407
+339
+7% +$16.4K
UHAL icon
386
U-Haul Holding Co
UHAL
$14.5B
$339K 0.02%
5,760
-12,530
-69% -$734K
ALL icon
387
Allstate
ALL
$64.7B
$338K 0.02%
2,592
+201
+8% +$26K
LHX icon
388
L3Harris
LHX
$54.1B
$334K 0.02%
1,544
-219
-12% -$47.1K
WST icon
389
West Pharmaceutical
WST
$24.8B
$333K 0.02%
+926
New +$306K
BNY
390
Bank of New York Mellon
BNY
$111B
$330K 0.02%
6,446
+1,636
+34% +$81.9K
AIRC
391
DELISTED
Apartment Income REIT Corp.
AIRC
$330K 0.02%
+6,963
New +$320K
RGA icon
392
Reinsurance Group of America
RGA
$16.1B
$323K 0.02%
2,830
-1,145
-29% -$144K
SPG icon
393
Simon Property Group
SPG
$71.4B
$322K 0.02%
+2,470
New +$307K
BA icon
394
Boeing
BA
$183B
$319K 0.02%
1,331
+225
+20% +$54.4K
PSX icon
395
Phillips 66
PSX
$90B
$317K 0.02%
3,699
+769
+26% +$64.9K
FISV
396
Fiserv Inc
FISV
$27.4B
$314K 0.02%
2,937
+338
+13% +$39.3K
HUBS icon
397
HubSpot
HUBS
$10.5B
$311K 0.02%
+534
New +$279K
RTX icon
398
RTX Corp
RTX
$300B
$311K 0.02%
3,643
-179
-5% -$15.1K
DG icon
399
Dollar General
DG
$26.4B
$310K 0.02%
1,432
+148
+12% +$31.1K
AEM icon
400
Agnico Eagle Mines
AEM
$93.8B
$308K 0.02%
4,110
-1,320
-24% -$88.1K
14 15
16
17 18

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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.