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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
ORCL icon
151
Oracle
ORCL
$442B
$1.32M 0.07%
16,952
+4,721
+39% +$370K
UPS icon
152
United Parcel Service
UPS
$88.4B
$1.29M 0.07%
6,225
+2,091
+51% +$418K
HON icon
153
Honeywell
HON
$74.6B
$1.28M 0.07%
6,194
+1,366
+28% +$289K
TGT icon
154
Target
TGT
$69.9B
$1.26M 0.06%
5,225
+912
+21% +$200K
TD icon
155
Toronto Dominion Bank
TD
$204B
$1.23M 0.06%
14,167
+360
+3% +$25.2K
AMAT icon
156
Applied Materials
AMAT
$435B
$1.22M 0.06%
8,599
+3,523
+69% +$473K
T icon
157
AT&T
T
$166B
$1.22M 0.06%
56,054
+4,901
+10% +$111K
TPR icon
158
Tapestry
TPR
$31.1B
$1.22M 0.06%
+27,980
New +$1.25M
ADSK icon
159
Autodesk
ADSK
$52.7B
$1.18M 0.06%
4,040
-884
-18% -$252K
BLK icon
160
Blackrock
BLK
$180B
$1.18M 0.06%
1,348
+178
+15% +$150K
EW icon
161
Edwards Lifesciences
EW
$53.6B
$1.17M 0.06%
11,297
+892
+9% +$84.1K
AVGO icon
162
Broadcom
AVGO
$1.98T
$1.16M 0.06%
24,360
+2,040
+9% +$94.5K
F icon
163
Ford
F
$55.1B
$1.16M 0.06%
78,053
-24,008
-24% -$319K
SHW icon
164
Sherwin-Williams
SHW
$87.4B
$1.16M 0.06%
4,239
+2,235
+112% +$612K
MET icon
165
MetLife
MET
$61.4B
$1.14M 0.06%
19,018
-1,408
-7% -$89.2K
LLY icon
166
Eli Lilly
LLY
$1.09T
$1.13M 0.06%
4,941
+1,208
+32% +$243K
BBWI icon
167
Bath & Body Works
BBWI
$3.65B
$1.11M 0.06%
+19,040
New +$1.03M
ATVI
168
DELISTED
Activision Blizzard
ATVI
$1.09M 0.06%
11,397
+4,362
+62% +$413K
DE icon
169
Deere & Co
DE
$167B
$1.07M 0.05%
3,048
+1,228
+67% +$448K
TWLO icon
170
Twilio
TWLO
$37.9B
$1.07M 0.05%
+2,710
New +$941K
TXN icon
171
Texas Instruments
TXN
$253B
$1.05M 0.05%
5,488
+1,041
+23% +$195K
RL icon
172
Ralph Lauren
RL
$23.6B
$1.03M 0.05%
+8,738
New +$1.09M
NEM icon
173
Newmont
NEM
$124B
$1.03M 0.05%
16,225
+3,601
+29% +$241K
MDLZ icon
174
Mondelez International
MDLZ
$79.4B
$1.02M 0.05%
16,276
+4,707
+41% +$290K
ECL icon
175
Ecolab
ECL
$78.1B
$1.01M 0.05%
4,896
+1,687
+53% +$367K
5 6
7
8 9

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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.