We are live on ! Find out more
CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $9.25B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
+9.36%
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
$4.55B
AUM Growth
+$12.4M
Cap. Flow
-$345M
Cap. Flow %
-7.59%
Top 10 Hldgs %
40.84%
Holding
720
New
73
Increased
111
Reduced
146
Closed
92

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$46.3M
2
BLK icon
Blackrock
BLK
+$25.5M
3
SE icon
Sea Limited
SE
+$21.7M
4
NOW icon
ServiceNow
NOW
+$21.2M
5
EL icon
Estee Lauder
EL
+$19M

Top Sells

Rank Stock Value
1
NTLA icon
Intellia Therapeutics
NTLA
+$22M
2
TNDM icon
Tandem Diabetes Care
TNDM
+$20.4M
3
APLS
Apellis Pharmaceuticals
APLS
+$19.4M
4
ALLO icon
Allogene Therapeutics
ALLO
+$18.9M
5
TXG icon
10x Genomics
TXG
+$17.9M

Sector Composition

Rank Sector Weight
1 Technology 19.67%
2 Communication Services 18.56%
3 Financials 15.44%
4 Consumer Discretionary 14.23%
5 Healthcare 14.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
226
JetBlue
JBLU
$2.29B
$452K 0.01%
26,952
– –
UNP icon
227
Union Pacific
UNP
$174B
$451K 0.01%
2,048
– –
MRO
228
DELISTED
Marathon Oil Corporation
MRO
$450K 0.01%
33,043
– –
AYX
229
DELISTED
Alteryx Inc
AYX
$447K 0.01%
5,200
+300
+6% +$24.5K
TFC icon
230
Truist Financial
TFC
$64B
$444K 0.01%
8,000
– –
SPR
231
DELISTED
Spirit AeroSystems
SPR
$439K 0.01%
9,299
– –
CMA
232
DELISTED
Comerica
CMA
$438K 0.01%
6,136
– –
PACB icon
233
Pacific Biosciences
PACB
$370M
$437K 0.01%
12,500
+10,500
+525% +$305K
ENB icon
234
Enbridge
ENB
$112B
$433K 0.01%
10,805
-1,223
-10% -$47.3K
JETS icon
235
US Global Jets ETF
JETS
$849M
$432K 0.01%
17,900
+9,900
+124% +$259K
CDNS icon
236
Cadence Design Systems
CDNS
$93.4B
$431K 0.01%
3,152
+3,000
+1,974% +$398K
EXAS
237
DELISTED
Exact Sciences
EXAS
$429K 0.01%
3,450
-143,610
-98% -$17.1M
ZM icon
238
Zoom
ZM
$30.6B
$425K 0.01%
1,100
+500
+83% +$167K
BRK.A icon
239
Berkshire Hathaway Class A
BRK.A
$1.12T
$419K 0.01%
1
– –
AZO icon
240
AutoZone
AZO
$51.1B
$415K 0.01%
278
– –
VOO icon
241
Vanguard S&P 500 ETF
VOO
$1.03T
$413K 0.01%
+1,050
New +$403K
MPC icon
242
Marathon Petroleum
MPC
$83.7B
$403K 0.01%
6,673
– –
ROKU icon
243
Roku
ROKU
$22.7B
$403K 0.01%
877
+127
+17% +$44.9K
AAXJ icon
244
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$402K 0.01%
4,250
-750
-15% -$70.1K
BLFS icon
245
BioLife Solutions
BLFS
$1.7B
$401K 0.01%
9,000
– –
UGI icon
246
UGI
UGI
$7.33B
$397K 0.01%
8,576
– –
BCS icon
247
Barclays
BCS
$94.1B
$396K 0.01%
41,007
– –
BNS icon
248
Scotiabank
BNS
$108B
$393K 0.01%
6,035
– –
EW icon
249
Edwards Lifesciences
EW
$51.7B
$392K 0.01%
3,780
-3,300
-47% -$311K
ARKG icon
250
ARK Genomic Revolution ETF
ARKG
$1.73B
$389K 0.01%
4,192
-4,428
-51% -$376K
8 9
10
11 12

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Compagnie Lombard Odier SCmA's Q2 2021 Portfolio in Review

As of Q2 2021, Compagnie Lombard Odier SCmA held 720 positions worth $4.55B, up 0.27% from $4.54B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Compagnie Lombard Odier SCmA withdrew a net $345M in Q2 2021, closing 92 positions and reducing 146 holdings. Its most notable exit was Allogene Therapeutics, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Compagnie Lombard Odier SCmA opened a new position in Bilibili worth $9.73M.

  • Compagnie Lombard Odier SCmA's largest Q2 2021 buy was Bilibili: 79,851 shares worth $9.73M.
  • Compagnie Lombard Odier SCmA added most to Salesforce in Q2 2021, an estimated $46.3M increase.
  • Compagnie Lombard Odier SCmA's biggest Q2 2021 reduction was Intellia Therapeutics, cutting an estimated $22M.
  • Compagnie Lombard Odier SCmA fully exited Allogene Therapeutics in Q2 2021, selling an estimated $18.9M.
  • Compagnie Lombard Odier SCmA's ten largest holdings make up 41% of its $4.55B portfolio in Q2 2021.
  • Compagnie Lombard Odier SCmA opened 73 new positions and closed 92 in Q2 2021.
  • Compagnie Lombard Odier SCmA's portfolio value rose 0.27% quarter-over-quarter to $4.55B.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2021, filed 15 Jul 2021.