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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
BABA icon
101
CALL
Alibaba
BABA
$300B
$2.58M 0.13%
11,400
– –
SBUX icon
102
Starbucks
SBUX
$124B
$2.58M 0.13%
23,085
+13,223
+134% +$1.49M
HD icon
103
Home Depot
HD
$342B
$2.53M 0.13%
7,933
+656
+9% +$209K
PYPL icon
104
PayPal
PYPL
$50.6B
$2.51M 0.13%
8,606
+86
+1% +$22.7K
VT icon
105
Vanguard Total World Stock ETF
VT
$81.4B
$2.47M 0.13%
23,820
– –
ILMN icon
106
CALL
Illumina
ILMN
$29.1B
$2.46M 0.12%
+5,346
New +$2.15M
ACIU icon
107
AC Immune
ACIU
$267M
$2.29M 0.12%
+289,159
New +$2M
KO icon
108
Coca-Cola
KO
$373B
$2.24M 0.11%
41,386
+18,981
+85% +$1.03M
HDB icon
109
HDFC Bank
HDB
$119B
$2.18M 0.11%
59,672
– –
VZ icon
110
Verizon
VZ
$195B
$2.17M 0.11%
38,710
+8,301
+27% +$476K
NEE icon
111
NextEra Energy
NEE
$179B
$2.15M 0.11%
29,322
+8,460
+41% +$635K
EL icon
112
Estee Lauder
EL
$31.7B
$2.13M 0.11%
6,704
+1,323
+25% +$401K
DIS icon
113
Walt Disney
DIS
$178B
$2.12M 0.11%
12,033
+1,539
+15% +$277K
XOM icon
114
ExxonMobil
XOM
$657B
$2.09M 0.11%
33,099
+10,519
+47% +$628K
SPGI icon
115
S&P Global
SPGI
$121B
$2.03M 0.1%
4,945
+954
+24% +$367K
C icon
116
Citigroup
C
$231B
$1.97M 0.1%
27,775
+19,932
+254% +$1.47M
SNAP icon
117
Snap
SNAP
$8.79B
$1.96M 0.1%
28,719
+17,863
+165% +$1.07M
MA icon
118
Mastercard
MA
$490B
$1.89M 0.1%
5,166
+471
+10% +$175K
NOW icon
119
ServiceNow
NOW
$129B
$1.88M 0.1%
17,145
+10,900
+175% +$1.11M
ACN icon
120
Accenture
ACN
$110B
$1.87M 0.1%
6,353
+107
+2% +$30.6K
INTC icon
121
Intel
INTC
$509B
$1.84M 0.09%
32,813
-656
-2% -$38.5K
PDD icon
122
Pinduoduo
PDD
$127B
$1.82M 0.09%
+14,357
New +$1.87M
AMGN icon
123
Amgen
AMGN
$225B
$1.82M 0.09%
7,450
+1,740
+30% +$428K
WMT icon
124
Walmart Inc
WMT
$923B
$1.76M 0.09%
37,518
+27,156
+262% +$1.26M
PEP icon
125
PepsiCo
PEP
$189B
$1.76M 0.09%
11,863
+3,623
+44% +$528K
3 4
5
6 7

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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.