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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 | |
|---|---|---|---|---|---|---|
451
AutoZone
AZO
$49.7B
| $231K | 0.01% |
155
-17
| -10% | -$24.6K |
|
452
DXC Technology
DXC
$1.71B
| $231K | 0.01% |
+5,920
| New | +$211K |
|
453
Analog Devices
ADI
$187B
| $229K | 0.01% |
+1,330
| New | +$213K |
|
454
Henry Schein
HSIC
$10.1B
| $228K | 0.01% |
+3,075
| New | +$232K |
|
455
Check Point Software Technologies
CHKP
$13.2B
| $224K | 0.01% |
+1,932
| New | +$228K |
|
456
Welltower
WELL
$166B
| $224K | 0.01% |
+2,691
| New | +$206K |
|
457
NRG Energy
NRG
$25.4B
| $223K | 0.01% |
+5,531
| New | +$200K |
|
|
ANSS
458
DELISTED
Ansys
ANSS
| $221K | 0.01% |
+638
| New | +$221K |
|
459
Blackstone
BX
$110B
| $221K | 0.01% |
+2,278
| New | +$202K |
|
460
Unum
UNM
$14.5B
| $221K | 0.01% |
+7,766
| New | +$228K |
|
461
Erie Indemnity
ERIE
$13.5B
| $218K | 0.01% |
+1,128
| New | +$233K |
|
462
Hormel Foods
HRL
$13.4B
| $215K | 0.01% |
+4,513
| New | +$215K |
|
463
Liberty Global Class C
LBTYK
$3.46B
| $215K | 0.01% |
+7,936
| New | +$214K |
|
464
Everest Group
EG
$13.9B
| $213K | 0.01% |
847
-406
| -32% | -$106K |
|
465
Weyerhaeuser
WY
$17.8B
| $209K | 0.01% |
+6,066
| New | +$225K |
|
466
Archer Daniels Midland
ADM
$38.4B
| $204K | 0.01% |
+3,367
| New | +$214K |
|
467
NVR
NVR
$16.8B
| $204K | 0.01% |
+41
| New | +$199K |
|
468
Paycom
PAYC
$9.52B
| $203K | 0.01% |
+559
| New | +$198K |
|
469
Cloudflare
NET
$111B
| $202K | 0.01% |
1,906
-3,377
| -64% | -$280K |
|
470
DexCom
DXCM
$34.3B
| $201K | 0.01% |
+1,884
| New | +$181K |
|
471
Expedia Group
EXPE
$39.1B
| $201K | 0.01% |
+1,229
| New | +$211K |
|
472
Annaly Capital Management
NLY
$17.4B
| $174K | 0.01% |
4,909
+477
| +11% | +$17.3K |
|
|
AUY
473
DELISTED
Yamana Gold, Inc.
AUY
| $173K | 0.01% |
33,137
-5,906
| -15% | -$28.6K |
|
474
Kinross Gold
KGC
$32.6B
| $99K | 0.01% |
12,617
| – | – |
|
475
B2Gold
BTG
$6.88B
| $76K | ﹤0.01% |
14,640
| – | – |
|
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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.