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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
+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
EQIX icon
251
Equinix
EQIX
$103B
$386K 0.01%
481
– –
ING icon
252
ING
ING
$102B
$386K 0.01%
29,152
– –
UCTT
253
Ultra Clean Holdings
UCTT
$3.95B
$376K 0.01%
7,000
– –
RDS.A
254
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$376K 0.01%
9,320
+5,000
+116% +$199K
IVV icon
255
iShares Core S&P 500 ETF
IVV
$904B
$373K 0.01%
+868
New +$364K
CRSP icon
256
CRISPR Therapeutics
CRSP
$5.17B
$372K 0.01%
2,300
+1,525
+197% +$185K
EFA icon
257
iShares MSCI EAFE ETF
EFA
$80.2B
$367K 0.01%
4,651
– –
VNOM icon
258
Viper Energy
VNOM
$14.7B
$367K 0.01%
19,516
– –
MELI icon
259
Mercado Libre
MELI
$92.3B
$366K 0.01%
235
+60
+34% +$88.1K
TXN icon
260
Texas Instruments
TXN
$261B
$361K 0.01%
1,877
+300
+19% +$56.2K
HYZN
261
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$361K 0.01%
700
– –
SWKS icon
262
Skyworks Solutions
SWKS
$10.6B
$360K 0.01%
1,880
+1,030
+121% +$183K
PLUG icon
263
Plug Power
PLUG
$3.04B
$359K 0.01%
10,500
+4,000
+62% +$116K
BMY icon
264
Bristol-Myers Squibb
BMY
$132B
$358K 0.01%
5,360
+1,165
+28% +$76K
GLD icon
265
SPDR Gold Trust
GLD
$142B
$356K 0.01%
2,150
– –
ICVT icon
266
iShares Convertible Bond ETF
ICVT
$7.46B
$356K 0.01%
+3,486
New +$346K
OPTU
267
Optimum Communications Inc
OPTU
$301M
$355K 0.01%
10,407
– –
EB
268
DELISTED
Eventbrite
EB
$355K 0.01%
18,684
– –
TD icon
269
Toronto Dominion Bank
TD
$200B
$353K 0.01%
5,026
-1,364
-21% -$95.4K
CRWD icon
270
CrowdStrike
CRWD
$218B
$348K 0.01%
5,540
– –
SU icon
271
Suncor Energy
SU
$70.3B
$340K 0.01%
14,172
-435
-3% -$9.98K
QRVO icon
272
Qorvo
QRVO
$8.74B
$331K 0.01%
1,690
– –
PVH icon
273
PVH
PVH
$4.04B
$328K 0.01%
3,052
– –
GD icon
274
General Dynamics
GD
$106B
$326K 0.01%
1,730
– –
BBD icon
275
Banco Bradesco
BBD
$36.7B
$325K 0.01%
69,642
-1
-0% -$4
9 10
11
12 13

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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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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.