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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
(+31%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
16.44%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
517
New
127
Increased
265
Reduced
66
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameriprise Financial
AMP
|
+$25.4M |
| 2 |
Biogen
BIIB
|
+$22.8M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$21.9M |
| 4 |
InMode
INMD
|
+$21.2M |
| 5 |
BioNTech
BNTX
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Futu Holdings
FUTU
|
+$23.2M |
| 2 |
Moderna
MRNA
|
+$22.4M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$17.5M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$10.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Flowserve
FLS
$10.3B
| $272K | 0.01% |
+6,739
| New | +$278K |
|
427
American Financial Group
AFG
$12B
| $271K | 0.01% |
+2,172
| New | +$271K |
|
428
Lamb Weston
LW
$7.3B
| $269K | 0.01% |
+3,329
| New | +$267K |
|
429
American International
AIG
$39.8B
| $267K | 0.01% |
+5,602
| New | +$277K |
|
430
Lennar Class A
LEN
$20.5B
| $265K | 0.01% |
+2,754
| New | +$266K |
|
431
Owens Corning
OC
$12.3B
| $261K | 0.01% |
2,669
-1,074
| -29% | -$107K |
|
432
Digital Realty Trust
DLR
$72.9B
| $256K | 0.01% |
+1,702
| New | +$257K |
|
433
Cintas
CTAS
$81.4B
| $255K | 0.01% |
+2,672
| New | +$237K |
|
434
Brown-Forman Class B
BF.B
$12.8B
| $254K | 0.01% |
+3,393
| New | +$258K |
|
435
Magna International
MGA
$18.6B
| $254K | 0.01% |
+2,211
| New | +$211K |
|
436
Dynatrace
DT
$14.3B
| $251K | 0.01% |
4,303
| – | – |
|
437
Veeva Systems
VEEV
$39.2B
| $247K | 0.01% |
794
-1,779
| -69% | -$496K |
|
438
Hilton Worldwide
HLT
$72.6B
| $246K | 0.01% |
2,036
+352
| +21% | +$44K |
|
439
TransUnion
TRU
$15.2B
| $246K | 0.01% |
+2,240
| New | +$234K |
|
440
Cadence Design Systems
CDNS
$89B
| $245K | 0.01% |
+1,791
| New | +$237K |
|
441
International Paper
IP
$21.8B
| $245K | 0.01% |
+4,220
| New | +$241K |
|
442
Brookfield
BN
$110B
| $244K | 0.01% |
+7,160
| New | +$183K |
|
443
Capital One
COF
$136B
| $244K | 0.01% |
+1,577
| New | +$238K |
|
444
Sun Life Financial
SLF
$44.4B
| $243K | 0.01% |
3,796
+416
| +12% | +$22K |
|
445
CAE Inc. Common Shares
CAE
$8.9B
| $239K | 0.01% |
+6,271
| New | +$192K |
|
446
Essential Utilities
WTRG
$11.3B
| $239K | 0.01% |
+5,236
| New | +$246K |
|
447
Carlyle Group
CG
$17.2B
| $238K | 0.01% |
+5,124
| New | +$218K |
|
448
LKQ Corp
LKQ
$6.25B
| $237K | 0.01% |
+4,807
| New | +$230K |
|
449
D.R. Horton
DHI
$40.8B
| $235K | 0.01% |
+2,599
| New | +$244K |
|
450
Fastenal
FAST
$59.9B
| $234K | 0.01% |
+8,996
| New | +$234K |
|
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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.