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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
SE icon
76
Sea Limited
SE
$78.5B
$7.19M 0.36%
+26,193
New +$6.65M
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$6.99M 0.35%
104,338
+1,300
+1% +$85.7K
META icon
78
Meta Platforms (Facebook)
META
$1.47T
$6.78M 0.34%
19,506
+4,957
+34% +$1.59M
KRRO icon
79
Korro Bio
KRRO
$197M
$5.94M 0.3%
11,928
+6,636
+125% +$3.24M
RUBY
80
DELISTED
Rubius Therapeutics, Inc
RUBY
$5.43M 0.28%
222,267
+58,265
+36% +$1.46M
IRTC icon
81
iRhythm Holdings
IRTC
$4.13B
$5.19M 0.26%
78,199
+28,018
+56% +$2.22M
NIO icon
82
NIO
NIO
$11.4B
$5.09M 0.26%
+95,658
New +$3.83M
TSLA icon
83
Tesla
TSLA
$1.29T
$4.84M 0.25%
21,375
+4,416
+26% +$959K
TAL icon
84
TAL Education Group
TAL
$6.58B
$4.4M 0.22%
174,260
-109,088
-38% -$4.87M
NVDA icon
85
NVIDIA
NVDA
$5.43T
$4.01M 0.2%
200,280
+240
+0.1% +$3.85K
ADBE icon
86
Adobe
ADBE
$103B
$3.86M 0.2%
6,590
+641
+11% +$330K
CCEP icon
87
Coca-Cola Europacific Partners
CCEP
$47.3B
$3.81M 0.19%
+64,147
New +$3.74M
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.2T
$3.67M 0.19%
30,080
-7,620
-20% -$890K
JPM icon
89
JPMorgan Chase
JPM
$971B
$3.6M 0.18%
23,131
+914
+4% +$144K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.52M 0.18%
12,666
+7,148
+130% +$2M
BILI icon
91
Bilibili
BILI
$7.37B
$3.45M 0.18%
28,349
+1,858
+7% +$201K
JNJ icon
92
Johnson & Johnson
JNJ
$629B
$3.19M 0.16%
19,369
+5,981
+45% +$990K
TSM icon
93
TSMC
TSM
$2.23T
$3M 0.15%
25,000
– –
NKE icon
94
Nike
NKE
$60.1B
$3M 0.15%
19,430
+6,500
+50% +$875K
KURA icon
95
Kura Oncology
KURA
$882M
$2.95M 0.15%
141,346
+37,053
+36% +$920K
PG icon
96
Procter & Gamble
PG
$335B
$2.84M 0.14%
21,021
+7,547
+56% +$1.02M
NXTC icon
97
NextCure
NXTC
$37.4M
$2.71M 0.14%
28,174
+4,956
+21% +$507K
BAC icon
98
Bank of America
BAC
$453B
$2.68M 0.14%
64,919
+8,803
+16% +$361K
CRM icon
99
Salesforce
CRM
$158B
$2.64M 0.13%
10,791
+5,035
+87% +$1.16M
GS icon
100
Goldman Sachs
GS
$302B
$2.6M 0.13%
6,842
+4,357
+175% +$1.56M
2 3
4
5 6

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ACM
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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.