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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
CP icon
401
Canadian Pacific Kansas City
CP
$81.5B
$308K 0.02%
3,232
+647
+25% +$50.2K
MRSH
402
Marsh
MRSH
$90.1B
$308K 0.02%
+2,187
New +$293K
TYL icon
403
Tyler Technologies
TYL
$13B
$308K 0.02%
+680
New +$289K
NXPI icon
404
NXP Semiconductors
NXPI
$58.9B
$307K 0.02%
1,492
+179
+14% +$35.9K
APO icon
405
Apollo Global Management
APO
$81.9B
$303K 0.02%
4,864
– –
EQH icon
406
Equitable Holdings
EQH
$14.1B
$301K 0.02%
9,871
– –
MXIM
407
DELISTED
Maxim Integrated Products
MXIM
$298K 0.02%
+2,828
New +$277K
PWR icon
408
Quanta Services
PWR
$102B
$296K 0.02%
+3,268
New +$307K
DOCU
409
DocuSign
DOCU
$11.1B
$291K 0.01%
+1,041
New +$233K
DVA icon
410
DaVita
DVA
$11.6B
$291K 0.01%
+2,418
New +$286K
ODFL icon
411
Old Dominion Freight Line
ODFL
$44.1B
$290K 0.01%
+2,282
New +$292K
USB icon
412
US Bancorp
USB
$101B
$290K 0.01%
5,089
+429
+9% +$25.2K
PGR icon
413
Progressive
PGR
$121B
$286K 0.01%
2,909
-3,471
-54% -$343K
VTR icon
414
Ventas
VTR
$45.7B
$284K 0.01%
+4,965
New +$277K
FE icon
415
FirstEnergy
FE
$27.2B
$282K 0.01%
+7,591
New +$282K
MU icon
416
Micron Technology
MU
$1.03T
$282K 0.01%
+3,319
New +$280K
CME icon
417
CME Group
CME
$94.3B
$281K 0.01%
+1,320
New +$279K
CRWD icon
418
CrowdStrike
CRWD
$226B
$281K 0.01%
4,468
-320
-7% -$17.2K
VRTX icon
419
Vertex Pharmaceuticals
VRTX
$133B
$281K 0.01%
1,395
-267
-16% -$55.8K
PBA icon
420
Pembina Pipeline
PBA
$28.4B
$280K 0.01%
7,101
-2,347
-25% -$73.6K
VTRS icon
421
Viatris
VTRS
$18.5B
$277K 0.01%
+19,361
New +$280K
BR icon
422
Broadridge
BR
$19.3B
$275K 0.01%
1,701
-2,714
-61% -$434K
SPLK
423
DELISTED
Splunk Inc
SPLK
$274K 0.01%
1,896
+92
+5% +$11.7K
CDW icon
424
CDW
CDW
$17.1B
$273K 0.01%
+1,565
New +$270K
FFIV icon
425
F5
FFIV
$24B
$273K 0.01%
+1,460
New +$281K
15 16
17
18 19

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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.