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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
BKR icon
201
Baker Hughes
BKR
$63.8B
$856K 0.04%
37,413
+5,153
+16% +$119K
HPQ icon
202
HP
HPQ
$26.8B
$852K 0.04%
28,232
+3,976
+16% +$127K
MMM icon
203
3M
MMM
$94.8B
$840K 0.04%
5,060
+1,772
+54% +$296K
LRCX icon
204
Lam Research
LRCX
$408B
$838K 0.04%
12,880
+6,060
+89% +$383K
HST icon
205
Host Hotels & Resorts
HST
$15.6B
$827K 0.04%
48,367
+27,913
+136% +$486K
AVY icon
206
Avery Dennison
AVY
$13.7B
$824K 0.04%
3,919
+923
+31% +$194K
TJX icon
207
TJX Companies
TJX
$169B
$812K 0.04%
12,040
-1,234
-9% -$84.1K
CHTR icon
208
Charter Communications
CHTR
$17.9B
$806K 0.04%
1,117
+205
+22% +$138K
RHI icon
209
Robert Half
RHI
$4.25B
$806K 0.04%
9,064
+4,080
+82% +$356K
CARR icon
210
Carrier Global
CARR
$52B
$805K 0.04%
16,574
+9,831
+146% +$439K
PRU icon
211
Prudential Financial
PRU
$42.3B
$802K 0.04%
7,822
+2,222
+40% +$227K
FOXA icon
212
Fox Class A
FOXA
$26.5B
$799K 0.04%
21,525
+4,683
+28% +$176K
CLX icon
213
Clorox
CLX
$12.8B
$797K 0.04%
4,429
+1,855
+72% +$339K
OGN icon
214
Organon & Co
OGN
$3.59B
$793K 0.04%
+26,203
New +$863K
PPG icon
215
PPG Industries
PPG
$25.5B
$789K 0.04%
4,647
+1,438
+45% +$247K
CVS icon
216
CVS Health
CVS
$121B
$788K 0.04%
9,443
+725
+8% +$59.4K
SNOW icon
217
Snowflake
SNOW
$115B
$784K 0.04%
+3,241
New +$754K
ALXN
218
DELISTED
Alexion Pharmaceuticals
ALXN
$776K 0.04%
4,224
+297
+8% +$51K
MSCI icon
219
MSCI
MSCI
$40.9B
$775K 0.04%
1,453
+855
+143% +$408K
GWW icon
220
W.W. Grainger
GWW
$61.5B
$765K 0.04%
1,746
-306
-15% -$135K
RMD icon
221
ResMed
RMD
$32.8B
$765K 0.04%
3,103
-92
-3% -$19.3K
AMT icon
222
American Tower
AMT
$79.4B
$763K 0.04%
2,825
+1,335
+90% +$340K
CHD icon
223
Church & Dwight Co
CHD
$24B
$763K 0.04%
8,953
+2,310
+35% +$200K
TFC icon
224
Truist Financial
TFC
$64.3B
$755K 0.04%
13,605
+5,770
+74% +$339K
OMC icon
225
Omnicom Group
OMC
$23.5B
$749K 0.04%
9,360
+4,836
+107% +$393K
7 8
9
10 11

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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.