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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
CCI icon
176
Crown Castle
CCI
$31.5B
$1M 0.05%
5,141
+2,499
+95% +$468K
ENB icon
177
Enbridge
ENB
$112B
$1M 0.05%
20,166
+1,861
+10% +$72K
HAL icon
178
Halliburton
HAL
$27.7B
$996K 0.05%
43,076
+28,104
+188% +$624K
IBM icon
179
IBM
IBM
$222B
$992K 0.05%
7,077
+1,014
+17% +$139K
HSY icon
180
Hershey
HSY
$37B
$987K 0.05%
5,668
+3,524
+164% +$593K
GILD icon
181
Gilead Sciences
GILD
$168B
$981K 0.05%
14,241
+3,741
+36% +$250K
EBAY icon
182
eBay
EBAY
$45.5B
$973K 0.05%
13,862
-2,671
-16% -$168K
UNP icon
183
Union Pacific
UNP
$174B
$968K 0.05%
4,401
+1,456
+49% +$324K
XYL icon
184
Xylem
XYL
$28.5B
$953K 0.05%
7,942
+979
+14% +$112K
ABNB icon
185
Airbnb
ABNB
$108B
$934K 0.05%
+6,100
New +$957K
APTV icon
186
Aptiv
APTV
$10.1B
$931K 0.05%
+5,916
New +$867K
H icon
187
Hyatt Hotels
H
$16.8B
$924K 0.05%
11,900
+6,450
+118% +$521K
PSA icon
188
Public Storage
PSA
$60.4B
$922K 0.05%
3,065
+1,861
+155% +$522K
IFF icon
189
International Flavors & Fragrances
IFF
$21.4B
$919K 0.05%
6,148
+187
+3% +$26.8K
CMI icon
190
Cummins
CMI
$87.8B
$914K 0.05%
3,748
+427
+13% +$109K
CL icon
191
Colgate-Palmolive
CL
$73.6B
$913K 0.05%
11,226
+1,510
+16% +$123K
CNI icon
192
Canadian National Railway
CNI
$76.4B
$911K 0.05%
6,966
+198
+3% +$21.9K
A icon
193
Agilent Technologies
A
$41.9B
$906K 0.05%
6,128
-5,834
-49% -$796K
CHWY icon
194
Chewy
CHWY
$9.15B
$906K 0.05%
11,370
+6,290
+124% +$486K
GE icon
195
GE Aerospace
GE
$379B
$893K 0.05%
13,305
+2,278
+21% +$152K
ES icon
196
Eversource Energy
ES
$26.9B
$885K 0.04%
11,026
+7
+0.1% +$589
BALL icon
197
Ball Corp
BALL
$16.4B
$874K 0.04%
10,782
+6,803
+171% +$589K
XPEV icon
198
XPeng
XPEV
$11.2B
$870K 0.04%
19,585
+6,800
+53% +$232K
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
$869K 0.04%
16,519
+6,969
+73% +$375K
KIM icon
200
Kimco Realty
KIM
$16.2B
$864K 0.04%
+41,437
New +$859K
6 7
8
9 10

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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.