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Compagnie Lombard Odier SCmA Portfolio holdings

AUM $9.25B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
+4.36%
1 Year Est. Return
+27.04%
3 Year Est. Return
+108.78%
5 Year Est. Return
+129.43%
10 Year Est. Return
+503.05%
AUM
$4.54B
AUM Growth
+$649M
Cap. Flow
+$518M
Cap. Flow %
11.42%
Top 10 Hldgs %
36.6%
Holding
700
New
127
Increased
150
Reduced
122
Closed
48

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$36.3M
2
ABT icon
Abbott
ABT
+$23.9M
3
TNDM icon
Tandem Diabetes Care
TNDM
+$21.3M
4
MRNA icon
Moderna
MRNA
+$19.9M
5
EXAS
Exact Sciences
EXAS
+$19.8M

Top Sells

Rank Stock Value
1
FUTU icon
Futu Holdings
FUTU
+$43.8M
2
DIS icon
Walt Disney
DIS
+$40.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.5M
4
AAPL icon
Apple
AAPL
+$18.2M
5
ABBV icon
AbbVie
ABBV
+$12.7M

Sector Composition

Rank Sector Weight
1 Healthcare 22.17%
2 Communication Services 16.63%
3 Technology 16.06%
4 Financials 13.49%
5 Consumer Discretionary 12.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
226
Oracle
ORCL
$435B
$679K 0.02%
9,687
-2,100
-18% -$136K
BR icon
227
Broadridge
BR
$19.8B
$669K 0.01%
4,370
– –
HP icon
228
Helmerich & Payne
HP
$4.18B
$669K 0.01%
24,803
– –
LOW icon
229
Lowe's Companies
LOW
$123B
$663K 0.01%
3,487
-1,513
-30% -$260K
AXP icon
230
American Express
AXP
$229B
$634K 0.01%
4,480
+810
+22% +$107K
BUD icon
231
AB InBev
BUD
$164B
$627K 0.01%
10,000
-390
-4% -$25.2K
UAL icon
232
United Airlines
UAL
$40.2B
$621K 0.01%
10,803
+1,740
+19% +$85K
BFH icon
233
Bread Financial
BFH
$4.38B
$613K 0.01%
6,853
– –
NCLH icon
234
Norwegian Cruise Line
NCLH
$8.52B
$609K 0.01%
22,072
+3,700
+20% +$98.5K
RDS.B
235
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$609K 0.01%
16,531
-1,800
-10% -$68.7K
ZBRA icon
236
Zebra Technologies
ZBRA
$17.9B
$606K 0.01%
1,250
– –
RIG icon
237
Transocean
RIG
$6.39B
$602K 0.01%
169,493
-5,000
-3% -$17.4K
EW icon
238
Edwards Lifesciences
EW
$53B
$592K 0.01%
7,080
-50,300
-88% -$4.25M
VEEV icon
239
Veeva Systems
VEEV
$38.1B
$590K 0.01%
2,258
– –
BAX icon
240
Baxter International
BAX
$14.4B
$587K 0.01%
+6,964
New +$553K
ZTS icon
241
Zoetis
ZTS
$30.9B
$568K 0.01%
3,602
-330
-8% -$52.3K
SO icon
242
Southern Company
SO
$105B
$559K 0.01%
9,000
-9,600
-52% -$575K
KMB icon
243
Kimberly-Clark
KMB
$35.9B
$556K 0.01%
4,000
– –
REGN icon
244
Regeneron Pharmaceuticals
REGN
$83.2B
$556K 0.01%
1,175
-175
-13% -$85.2K
VALE icon
245
Vale
VALE
$63.4B
$556K 0.01%
32,000
-28,223
-47% -$493K
ABEV icon
246
Ambev
ABEV
$45.4B
$548K 0.01%
+200,000
New +$565K
JBLU icon
247
JetBlue
JBLU
$2.13B
$548K 0.01%
26,952
– –
AVGO icon
248
Broadcom
AVGO
$2.01T
$543K 0.01%
11,700
+4,830
+70% +$223K
SSD icon
249
Simpson Manufacturing
SSD
$8B
$539K 0.01%
5,200
– –
DAL icon
250
Delta Air Lines
DAL
$58.7B
$523K 0.01%
10,829
-2,735
-20% -$121K
8 9
10
11 12

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HKAM
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LCAM
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IAA
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WPL
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PVI
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AC
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SFM
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Compagnie Lombard Odier SCmA's Q1 2021 Portfolio in Review

As of Q1 2021, Compagnie Lombard Odier SCmA held 700 positions worth $4.54B, up 17% from $3.89B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Compagnie Lombard Odier SCmA deployed $518M of net new capital in Q1 2021, opening 127 new positions and adding to 150 existing holdings. Its largest new stake was Tandem Diabetes Care: 229,001 shares worth $20.2M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 15% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Walt Disney, an estimated $40.5M trimmed.

  • Compagnie Lombard Odier SCmA's largest Q1 2021 buy was Tandem Diabetes Care: 229,001 shares worth $20.2M.
  • Compagnie Lombard Odier SCmA added most to Adobe in Q1 2021, an estimated $36.3M increase.
  • Compagnie Lombard Odier SCmA's biggest Q1 2021 reduction was Walt Disney, cutting an estimated $40.5M.
  • Compagnie Lombard Odier SCmA fully exited Futu Holdings in Q1 2021, selling an estimated $43.8M.
  • Compagnie Lombard Odier SCmA's ten largest holdings make up 37% of its $4.54B portfolio in Q1 2021.
  • Compagnie Lombard Odier SCmA opened 127 new positions and closed 48 in Q1 2021.
  • Compagnie Lombard Odier SCmA's portfolio value rose 17% quarter-over-quarter to $4.54B.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2021, filed 23 Apr 2021.