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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
PLD icon
126
Prologis
PLD
$134B
$1.75M 0.09%
14,658
+3,486
+31% +$407K
CSCO icon
127
Cisco
CSCO
$488B
$1.75M 0.09%
32,941
+4,548
+16% +$239K
BMY icon
128
Bristol-Myers Squibb
BMY
$130B
$1.72M 0.09%
25,808
+6,401
+33% +$417K
RY icon
129
Royal Bank of Canada
RY
$297B
$1.7M 0.09%
13,510
+5
+0% +$496
TROW icon
130
T. Rowe Price
TROW
$23.8B
$1.7M 0.09%
8,562
+6,924
+423% +$1.29M
CMCSA icon
131
Comcast
CMCSA
$90.4B
$1.69M 0.09%
29,711
+4,323
+17% +$242K
INTU icon
132
Intuit
INTU
$91.6B
$1.69M 0.09%
3,453
-332
-9% -$144K
COST icon
133
Costco
COST
$421B
$1.69M 0.09%
4,268
+1,608
+60% +$608K
PFE icon
134
Pfizer
PFE
$150B
$1.68M 0.09%
42,929
+9,963
+30% +$387K
LULU icon
135
lululemon athletica
LULU
$13.7B
$1.57M 0.08%
4,294
+1,288
+43% +$424K
MDT icon
136
Medtronic
MDT
$116B
$1.55M 0.08%
12,478
+2,326
+23% +$292K
BKNG icon
137
Booking.com
BKNG
$159B
$1.54M 0.08%
17,650
+9,725
+123% +$908K
KMI icon
138
Kinder Morgan
KMI
$70.7B
$1.51M 0.08%
82,959
-2,035
-2% -$36.3K
CI icon
139
Cigna
CI
$73.3B
$1.48M 0.08%
6,248
+1,526
+32% +$381K
CVX icon
140
Chevron
CVX
$386B
$1.48M 0.07%
14,082
+2,032
+17% +$215K
LIN icon
141
Linde
LIN
$221B
$1.47M 0.07%
+5,076
New +$1.48M
ELV icon
142
Elevance Health
ELV
$86.6B
$1.45M 0.07%
3,797
-28
-0.7% -$10.7K
MS icon
143
Morgan Stanley
MS
$342B
$1.44M 0.07%
15,657
+6,617
+73% +$567K
STZ icon
144
Constellation Brands
STZ
$22.9B
$1.41M 0.07%
+6,018
New +$1.41M
IPG
145
DELISTED
Interpublic Group of Companies
IPG
$1.4M 0.07%
42,990
+5,336
+14% +$171K
MCD icon
146
McDonald's
MCD
$195B
$1.39M 0.07%
5,995
+1,598
+36% +$372K
SHOP icon
147
Shopify
SHOP
$194B
$1.38M 0.07%
7,630
-2,130
-22% -$262K
NFLX icon
148
Netflix
NFLX
$309B
$1.37M 0.07%
25,890
+2,190
+9% +$112K
DHR icon
149
Danaher
DHR
$145B
$1.37M 0.07%
5,742
+1,716
+43% +$380K
ZTS icon
150
Zoetis
ZTS
$30.4B
$1.36M 0.07%
7,318
-556
-7% -$96.6K
4 5
6
7 8

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ACM
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CCM
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MG
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PCMI
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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.