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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
PTON icon
276
Peloton Interactive
PTON
$2.49B
$310K 0.01%
2,500
-13,791
-85% -$1.47M
SKYY icon
277
First Trust Cloud Computing ETF
SKYY
$3.12B
$309K 0.01%
2,915
+490
+20% +$49.1K
BUR icon
278
Burford Capital
BUR
$971M
$308K 0.01%
30,000
-15,000
-33% -$171K
PARR icon
279
Par Pacific Holdings
PARR
$3.32B
$308K 0.01%
18,302
– –
WPM icon
280
Wheaton Precious Metals
WPM
$60.9B
$300K 0.01%
6,800
– –
DAL icon
281
Delta Air Lines
DAL
$60.1B
$299K 0.01%
6,899
-3,930
-36% -$182K
MCHI icon
282
iShares MSCI China ETF
MCHI
$6.38B
$299K 0.01%
3,631
+3,000
+475% +$244K
QS icon
283
QuantumScape Corp
QS
$3.74B
$293K 0.01%
+10,000
New +$323K
LMT icon
284
Lockheed Martin
LMT
$136B
$291K 0.01%
770
– –
RGLD icon
285
Royal Gold
RGLD
$19.5B
$285K 0.01%
2,500
– –
GDXJ icon
286
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$281K 0.01%
6,000
– –
VEEV icon
287
Veeva Systems
VEEV
$37.4B
$280K 0.01%
900
-1,358
-60% -$379K
NNVC icon
288
NanoViricides
NNVC
$36.2M
$278K 0.01%
60,000
+20,000
+50% +$80.7K
PHVS icon
289
Pharvaris
PHVS
$2.44B
$274K 0.01%
15,030
– –
DHI icon
290
D.R. Horton
DHI
$42.3B
$271K 0.01%
3,000
– –
NCLH icon
291
Norwegian Cruise Line
NCLH
$8.84B
$268K 0.01%
9,097
-12,975
-59% -$391K
TSN icon
292
Tyson Foods
TSN
$20.4B
$267K 0.01%
3,620
– –
GTLS
293
DELISTED
Chart Industries
GTLS
$263K 0.01%
1,800
– –
NTNX icon
294
Nutanix
NTNX
$16.9B
$259K 0.01%
6,800
-5,100
-43% -$159K
CMI icon
295
Cummins
CMI
$88.7B
$257K 0.01%
1,056
– –
CNK icon
296
Cinemark Holdings
CNK
$4.32B
$257K 0.01%
11,704
– –
ARKW icon
297
ARK Web x.0 ETF
ARKW
$1.75B
$255K 0.01%
1,655
-258
-13% -$37K
IZEA icon
298
IZEA Worldwide
IZEA
$61.3M
$255K 0.01%
25,000
– –
WBA
299
DELISTED
Walgreens Boots Alliance
WBA
$253K 0.01%
4,792
– –
HACK icon
300
Amplify Cybersecurity ETF
HACK
$2.91B
$250K 0.01%
4,125
+1,125
+38% +$65.4K
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
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.