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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
KR icon
301
Kroger
KR
$34.6B
$360K 0.01%
10,000
+1,500
+18% +$51.2K
ING icon
302
ING
ING
$101B
$357K 0.01%
29,152
– –
MPC icon
303
Marathon Petroleum
MPC
$91.9B
$357K 0.01%
6,673
– –
EFA icon
304
iShares MSCI EAFE ETF
EFA
$80.2B
$353K 0.01%
4,651
-65
-1% -$4.89K
FEZ icon
305
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$353K 0.01%
+7,930
New +$342K
MRO
306
DELISTED
Marathon Oil Corporation
MRO
$353K 0.01%
33,043
– –
UGI icon
307
UGI
UGI
$7.27B
$352K 0.01%
+8,576
New +$331K
CTSH icon
308
Cognizant
CTSH
$26.4B
$350K 0.01%
4,487
– –
GLD icon
309
SPDR Gold Trust
GLD
$143B
$344K 0.01%
2,150
– –
OPTU
310
Optimum Communications Inc
OPTU
$308M
$339K 0.01%
10,407
– –
VMC icon
311
Vulcan Materials
VMC
$37.3B
$337K 0.01%
2,000
– –
CNYA icon
312
iShares MSCI China A ETF
CNYA
$206M
$333K 0.01%
+8,100
New +$359K
EQIX icon
313
Equinix
EQIX
$103B
$327K 0.01%
481
– –
BLFS icon
314
BioLife Solutions
BLFS
$1.7B
$324K 0.01%
9,000
– –
PVH icon
315
PVH
PVH
$3.98B
$323K 0.01%
3,052
– –
NTNX icon
316
Nutanix
NTNX
$17.4B
$316K 0.01%
11,900
– –
GD icon
317
General Dynamics
GD
$107B
$314K 0.01%
1,730
– –
QRVO icon
318
Qorvo
QRVO
$8.67B
$309K 0.01%
+1,690
New +$297K
SU icon
319
Suncor Energy
SU
$73.9B
$305K 0.01%
14,607
-9,980
-41% -$196K
TXN icon
320
Texas Instruments
TXN
$260B
$298K 0.01%
1,577
+99
+7% +$17.2K
BABA icon
321
CALL
Alibaba
BABA
$308B
$296K 0.01%
9,500
+1,000
+12% +$246K
LMT icon
322
Lockheed Martin
LMT
$138B
$285K 0.01%
+770
New +$264K
VNOM icon
323
Viper Energy
VNOM
$15.2B
$284K 0.01%
19,516
– –
ARKW icon
324
ARK Web x.0 ETF
ARKW
$1.77B
$282K 0.01%
1,913
+1,163
+155% +$188K
HII icon
325
Huntington Ingalls Industries
HII
$13.1B
$281K 0.01%
+1,365
New +$244K
11 12
13
14 15

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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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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.