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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
NEWR
326
DELISTED
New Relic, Inc.
NEWR
$209K ﹤0.01%
3,120
– –
LLY icon
327
Eli Lilly
LLY
$1.07T
$207K ﹤0.01%
905
– –
ECL icon
328
Ecolab
ECL
$79.1B
$206K ﹤0.01%
1,000
– –
VOOV icon
329
Vanguard S&P 500 Value ETF
VOOV
$6.73B
$203K ﹤0.01%
+1,420
New +$202K
COTY icon
330
Coty
COTY
$2.47B
$200K ﹤0.01%
21,389
+11,000
+106% +$99.9K
GDDY icon
331
GoDaddy
GDDY
$11.5B
$200K ﹤0.01%
2,300
-600
-21% -$50.1K
CHRN
332
ChronoScale Holdings
CHRN
$3.16B
$193K ﹤0.01%
2,333
– –
WMB icon
333
Williams Companies
WMB
$86.9B
$192K ﹤0.01%
7,245
– –
CGC
334
Canopy Growth
CGC
$411M
$189K ﹤0.01%
780
+400
+105% +$102K
CNI icon
335
Canadian National Railway
CNI
$76.6B
$189K ﹤0.01%
1,790
– –
ICE icon
336
Intercontinental Exchange
ICE
$84.7B
$187K ﹤0.01%
1,570
– –
ETN icon
337
Eaton
ETN
$174B
$184K ﹤0.01%
1,241
– –
VGLT icon
338
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$184K ﹤0.01%
2,103
-1,137
-35% -$96.6K
PDCE
339
DELISTED
PDC Energy, Inc.
PDCE
$182K ﹤0.01%
3,983
– –
DD icon
340
DuPont de Nemours
DD
$19B
$181K ﹤0.01%
1,859
– –
MRCY icon
341
Mercury Systems
MRCY
$6.56B
$179K ﹤0.01%
2,700
– –
ADP icon
342
Automatic Data Processing
ADP
$107B
$178K ﹤0.01%
894
-416
-32% -$80.8K
AU icon
343
AngloGold Ashanti
AU
$47.2B
$177K ﹤0.01%
9,500
– –
DFS
344
DELISTED
Discover Financial Services
DFS
$177K ﹤0.01%
1,498
– –
VTRS icon
345
Viatris
VTRS
$18.8B
$175K ﹤0.01%
12,202
+3,174
+35% +$45.9K
VFC icon
346
VF Corp
VFC
$5.83B
$172K ﹤0.01%
2,100
– –
TGT icon
347
Target
TGT
$67.4B
$169K ﹤0.01%
700
– –
AZUL
348
DELISTED
Azul
AZUL
$167K ﹤0.01%
6,341
– –
DAN icon
349
Dana Inc
DAN
$3.08B
$166K ﹤0.01%
7,000
– –
MSM icon
350
MSC Industrial Direct
MSM
$6.82B
$166K ﹤0.01%
1,855
– –
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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SFM
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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.