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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
MSFT icon
51
Microsoft
MSFT
$3.66T
$15.1M 0.77%
55,806
+6,674
+14% +$1.7M
AMWL icon
52
American Well
AMWL
$215M
$14.7M 0.75%
58,553
+36,531
+166% +$10.5M
SGMO
53
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$14.4M 0.73%
1,206,941
+358,512
+42% +$4.06M
KPTI icon
54
Karyopharm Therapeutics
KPTI
$46M
$14.2M 0.72%
91,758
+36,446
+66% +$5.29M
QDEL icon
55
QuidelOrtho
QDEL
$1.02B
$14.1M 0.71%
110,000
+30,000
+38% +$3.53M
POOL icon
56
Pool Corp
POOL
$7.25B
$14M 0.71%
30,551
+3,551
+13% +$1.5M
HALO icon
57
Halozyme
HALO
$11.6B
$13.6M 0.69%
300,000
-150,000
-33% -$6.64M
BIDU icon
58
Baidu
BIDU
$35.6B
$13.5M 0.68%
66,000
-30,125
-31% -$6.03M
OTRK
59
DELISTED
Ontrak
OTRK
$13.4M 0.68%
4,581
+1,285
+39% +$3.71M
QTRX icon
60
Quanterix
QTRX
$139M
$13.1M 0.66%
223,465
+84,611
+61% +$4.91M
NBIS
61
Nebius Group N.V.
NBIS
$65.8B
$13.1M 0.66%
184,760
+5,000
+3% +$328K
TCOM icon
62
Trip.com Group
TCOM
$28.7B
$13M 0.66%
365,886
-26,979
-7% -$1.03M
AMZN icon
63
Amazon
AMZN
$2.88T
$12.8M 0.65%
74,640
+24,520
+49% +$4.08M
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.19T
$12.1M 0.61%
96,660
+21,360
+28% +$2.55M
MRTX
65
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$11.9M 0.6%
73,710
+30,282
+70% +$4.86M
YMAB
66
DELISTED
Y-mAbs Therapeutics
YMAB
$10.8M 0.55%
320,032
+138,540
+76% +$4.45M
OZON
67
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$10.3M 0.52%
175,600
-19,000
-10% -$1.11M
MASI
68
DELISTED
Masimo
MASI
$9.7M 0.49%
40,000
– –
ASHR icon
69
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$9.19M 0.47%
226,640
+66,240
+41% +$2.64M
XP icon
70
XP
XP
$7.98B
$9.01M 0.46%
+206,900
New +$8.56M
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$8.82M 0.45%
20,606
-1,879
-8% -$784K
RCM
72
DELISTED
R1 RCM Inc. Common Stock
RCM
$8.74M 0.44%
393,029
+154,851
+65% +$3.74M
STRO icon
73
Sutro Biopharma
STRO
$353M
$7.95M 0.4%
42,784
+13,742
+47% +$2.69M
MELI icon
74
Mercado Libre
MELI
$92.7B
$7.93M 0.4%
5,092
+4,527
+801% +$6.65M
SGFY
75
DELISTED
Signify Health, Inc.
SGFY
$7.45M 0.38%
244,942
+64,208
+36% +$1.77M
1 2
3
4 5

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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.