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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
CMA
276
DELISTED
Comerica
CMA
$440K 0.01%
6,136
– –
FISV
277
Fiserv Inc
FISV
$27.8B
$440K 0.01%
+3,700
New +$425K
ENB icon
278
Enbridge
ENB
$112B
$438K 0.01%
12,028
+6,835
+132% +$240K
ARI
279
Apollo Commercial Real Estate
ARI
$871M
$437K 0.01%
31,310
– –
NOV icon
280
NOV
NOV
$7.38B
$432K 0.01%
31,522
– –
TWLO icon
281
Twilio
TWLO
$38.4B
$429K 0.01%
1,260
+60
+5% +$22.5K
PHVS icon
282
Pharvaris
PHVS
$2.43B
$422K 0.01%
+15,030
New +$473K
BCS icon
283
Barclays
BCS
$94.2B
$420K 0.01%
41,007
– –
TD icon
284
Toronto Dominion Bank
TD
$200B
$416K 0.01%
6,390
+3,850
+152% +$235K
EB
285
DELISTED
Eventbrite
EB
$414K 0.01%
18,684
– –
FTI icon
286
TechnipFMC
FTI
$29.1B
$406K 0.01%
52,954
-11,791
-18% -$96.4K
UCTT
287
Ultra Clean Holdings
UCTT
$3.72B
$406K 0.01%
7,000
– –
AYX
288
DELISTED
Alteryx Inc
AYX
$406K 0.01%
4,900
+2,000
+69% +$212K
AMT icon
289
American Tower
AMT
$78.8B
$402K 0.01%
1,682
+1,649
+4,997% +$367K
NVCR icon
290
NovoCure
NVCR
$2.02B
$402K 0.01%
3,040
+40
+1% +$6.33K
BSBR icon
291
Santander
BSBR
$43.1B
$400K 0.01%
59,202
– –
VRSN icon
292
VeriSign
VRSN
$26.5B
$398K 0.01%
2,000
– –
AZO icon
293
AutoZone
AZO
$50.1B
$391K 0.01%
278
– –
MGY icon
294
Magnolia Oil & Gas
MGY
$6.16B
$391K 0.01%
34,060
– –
BUR icon
295
Burford Capital
BUR
$940M
$390K 0.01%
45,000
– –
OII icon
296
Oceaneering
OII
$5.09B
$387K 0.01%
33,921
– –
BRK.A icon
297
Berkshire Hathaway Class A
BRK.A
$1.13T
$386K 0.01%
1
– –
BNS icon
298
Scotiabank
BNS
$108B
$378K 0.01%
6,035
+4,095
+211% +$237K
IZEA icon
299
IZEA Worldwide
IZEA
$62.7M
$377K 0.01%
25,000
-12,500
-33% -$207K
HYZN
300
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$367K 0.01%
+700
New +$437K
10 11
12
13 14

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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
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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.