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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
TRP icon
251
TC Energy
TRP
$66B
$519K 0.01%
11,326
+6,903
+156% +$306K
RY icon
252
Royal Bank of Canada
RY
$293B
$515K 0.01%
5,581
+2,081
+59% +$181K
BYND icon
253
Beyond Meat
BYND
$268M
$511K 0.01%
3,920
-1,675
-30% -$246K
SPG icon
254
Simon Property Group
SPG
$71.5B
$507K 0.01%
4,463
– –
ARKX icon
255
ARK Space & Defense Innovation ETF
ARKX
$853M
$505K 0.01%
+24,650
New +$504K
RIO icon
256
Rio Tinto
RIO
$166B
$505K 0.01%
6,500
+500
+8% +$41K
EBAY icon
257
eBay
EBAY
$47.9B
$501K 0.01%
8,170
+1,819
+29% +$105K
SNAP icon
258
Snap
SNAP
$9.05B
$500K 0.01%
9,565
-4,915
-34% -$282K
SNPS icon
259
Synopsys
SNPS
$78.8B
$496K 0.01%
2,000
+500
+33% +$127K
EPP icon
260
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$483K 0.01%
9,605
– –
XPEV icon
261
XPeng
XPEV
$11.5B
$481K 0.01%
13,185
+260
+2% +$10.8K
AWK icon
262
American Water Works
AWK
$26.9B
$480K 0.01%
3,200
– –
CHWY icon
263
Chewy
CHWY
$9.25B
$475K 0.01%
5,610
– –
CL icon
264
Colgate-Palmolive
CL
$74.3B
$470K 0.01%
5,959
+76
+1% +$5.96K
COST icon
265
Costco
COST
$423B
$469K 0.01%
1,332
-481
-27% -$167K
TFC icon
266
Truist Financial
TFC
$63.4B
$467K 0.01%
8,000
+3,000
+60% +$164K
AAXJ icon
267
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$463K 0.01%
5,000
– –
MSFT icon
268
CALL
Microsoft
MSFT
$3.76T
$461K 0.01%
9,200
-7,600
-45% -$1.76M
EMBJ
269
Embraer S.A. ADS
EMBJ
$13.1B
$454K 0.01%
45,366
– –
OXY icon
270
Occidental Petroleum
OXY
$58.6B
$452K 0.01%
16,992
– –
SPR
271
DELISTED
Spirit AeroSystems
SPR
$452K 0.01%
9,299
– –
UNP icon
272
Union Pacific
UNP
$174B
$452K 0.01%
2,048
+48
+2% +$10.1K
H icon
273
Hyatt Hotels
H
$16B
$451K 0.01%
5,450
– –
ALGN icon
274
Align Technology
ALGN
$12.5B
$449K 0.01%
830
– –
ILMN icon
275
Illumina
ILMN
$29B
$444K 0.01%
1,187
-26
-2% -$10.6K
9 10
11
12 13

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HKAM
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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
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PVI
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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 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.