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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 | |
|---|---|---|---|---|---|---|
476
Ambev
ABEV
$43.5B
| – | – |
-2,696,900
| Closed | -$7.39M |
|
477
CALL
Amazon
AMZN
$2.88T
| – | – |
-4,000
| Closed | -$619K |
|
478
Algonquin Power & Utilities
AQN
$4.44B
| – | – |
-14,089
| Closed | -$281K |
|
479
Booz Allen Hamilton
BAH
$9.43B
| – | – |
-2,556
| Closed | -$206K |
|
480
Crown Holdings
CCK
$13.1B
| – | – |
-7,370
| Closed | -$715K |
|
481
CALL
Walt Disney
DIS
$178B
| – | – |
-23,100
| Closed | -$4.26M |
|
|
482
Futu Holdings
FUTU
$14.7B
| – | – |
-146,000
| Closed | -$23.2M |
|
483
Itaú Unibanco
ITUB
$81.6B
| – | – |
-2,199,339
| Closed | -$7.94M |
|
484
CALL
Microsoft
MSFT
$3.66T
| – | – |
-10,300
| Closed | -$2.43M |
|
485
RB Global
RBA
$16B
| – | – |
-5,797
| Closed | -$427K |
|
486
RenaissanceRe
RNR
$13.2B
| – | – |
-1,435
| Closed | -$230K |
|
487
Ross Stores
ROST
$79.6B
| – | – |
-6,143
| Closed | -$737K |
|
488
Simpson Manufacturing
SSD
$7.99B
| – | – |
-5,200
| Closed | -$539K |
|
489
Tencent Music
TME
$13.9B
| – | – |
-202,241
| Closed | -$4.14M |
|
490
Uber
UBER
$154B
| – | – |
-9,916
| Closed | -$541K |
|
491
Valero Energy
VLO
$95.1B
| – | – |
-2,880
| Closed | -$206K |
|
492
Vanguard FTSE Pacific ETF
VPL
$8.58B
| – | – |
-3,528
| Closed | -$288K |
|
493
Wabtec
WAB
$49.9B
| – | – |
-3,140
| Closed | -$249K |
|
494
Xerox
XRX
$412M
| – | – |
-42,046
| Closed | -$1.02M |
|
|
YSG
495
Yatsen Holding
YSG
$315M
| – | – |
-3,560
| Closed | -$220K |
|
|
NUAN
496
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-240,000
| Closed | -$10.5M |
|
|
VAR
497
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-1,145
| Closed | -$202K |
|
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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.