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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
FSLR icon
326
First Solar
FSLR
$25.7B
$275K 0.01%
3,150
– –
CMI icon
327
Cummins
CMI
$87.4B
$274K 0.01%
1,056
+80
+8% +$20K
BBD icon
328
Banco Bradesco
BBD
$36.3B
$271K 0.01%
69,643
– –
GDXJ icon
329
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$270K 0.01%
6,000
– –
RGLD icon
330
Royal Gold
RGLD
$19.8B
$269K 0.01%
2,500
– –
TSN icon
331
Tyson Foods
TSN
$20.1B
$269K 0.01%
3,620
+3,320
+1,107% +$229K
VGLT icon
332
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$268K 0.01%
3,240
+229
+8% +$20.2K
DHI icon
333
D.R. Horton
DHI
$41B
$267K 0.01%
+3,000
New +$235K
ENLV icon
334
Enlivex Ltd
ENLV
$33.8M
$267K 0.01%
+1,667
New +$344K
BMY icon
335
Bristol-Myers Squibb
BMY
$132B
$265K 0.01%
4,195
-165
-4% -$10.3K
WBA
336
DELISTED
Walgreens Boots Alliance
WBA
$263K 0.01%
4,792
– –
WPM icon
337
Wheaton Precious Metals
WPM
$60.6B
$259K 0.01%
6,800
– –
MELI icon
338
Mercado Libre
MELI
$92.5B
$258K 0.01%
175
+164
+1,491% +$278K
PARR icon
339
Par Pacific Holdings
PARR
$3.59B
$258K 0.01%
18,302
– –
GTLS
340
DELISTED
Chart Industries
GTLS
$256K 0.01%
1,800
+600
+50% +$84.7K
CRWD icon
341
CrowdStrike
CRWD
$229B
$253K 0.01%
5,540
-19,960
-78% -$1.06M
BNTX icon
342
BioNTech
BNTX
$23.3B
$250K 0.01%
+2,310
New +$245K
WAB icon
343
Wabtec
WAB
$49.7B
$250K 0.01%
3,156
-10
-0.3% -$776
PLAY icon
344
Dave & Buster's
PLAY
$343M
$247K 0.01%
5,147
– –
ADP icon
345
Automatic Data Processing
ADP
$109B
$246K 0.01%
1,310
+814
+164% +$141K
ROKU icon
346
Roku
ROKU
$22.5B
$244K 0.01%
750
+300
+67% +$118K
GDS icon
347
GDS Holdings
GDS
$6.29B
$243K 0.01%
3,000
-120,900
-98% -$12.1M
WMG icon
348
Warner Music
WMG
$13.8B
$242K 0.01%
7,060
-6,220
-47% -$223K
CNK icon
349
Cinemark Holdings
CNK
$4.38B
$239K 0.01%
11,704
– –
NOW icon
350
ServiceNow
NOW
$132B
$233K 0.01%
2,325
+120
+5% +$12.7K
12 13
14
15 16

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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.