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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
PLUG icon
351
Plug Power
PLUG
$3.12B
$233K 0.01%
+6,500
New +$335K
GLTR icon
352
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.7B
$232K 0.01%
2,500
– –
SKYY icon
353
First Trust Cloud Computing ETF
SKYY
$3.22B
$232K 0.01%
2,425
-1,100
-31% -$110K
CIT
354
DELISTED
CIT Group Inc.
CIT
$232K 0.01%
4,504
– –
CVAC
355
DELISTED
CureVac
CVAC
$226K 0.01%
+2,475
New +$240K
GDDY icon
356
GoDaddy
GDDY
$11.6B
$226K 0.01%
2,900
– –
VAC icon
357
Marriott Vacations Worldwide
VAC
$4.02B
$223K ﹤0.01%
1,281
– –
YSG
358
Yatsen Holding
YSG
$311M
$220K ﹤0.01%
+3,560
New +$324K
OMC icon
359
Omnicom Group
OMC
$23.5B
$219K ﹤0.01%
2,960
– –
CHRN
360
ChronoScale Holdings
CHRN
$2.84B
$216K ﹤0.01%
+2,333
New +$280K
JETS icon
361
US Global Jets ETF
JETS
$830M
$215K ﹤0.01%
8,000
+5,500
+220% +$135K
ECL icon
362
Ecolab
ECL
$79.5B
$214K ﹤0.01%
1,000
-900
-47% -$191K
CRUS icon
363
Cirrus Logic
CRUS
$6.09B
$212K ﹤0.01%
+2,500
New +$216K
EMR icon
364
Emerson Electric
EMR
$90.8B
$212K ﹤0.01%
2,356
– –
FNV icon
365
Franco-Nevada
FNV
$46.3B
$211K ﹤0.01%
1,681
-24,500
-94% -$2.95M
AU icon
366
AngloGold Ashanti
AU
$48.9B
$209K ﹤0.01%
+9,500
New +$213K
ALLY icon
367
Ally Financial
ALLY
$13.4B
$208K ﹤0.01%
4,595
+2,500
+119% +$105K
CNI icon
368
Canadian National Railway
CNI
$76B
$208K ﹤0.01%
1,790
+1,772
+9,844% +$197K
AKAM icon
369
Akamai
AKAM
$16.8B
$204K ﹤0.01%
+2,000
New +$207K
ARKF icon
370
ARK Blockchain & Fintech Innovation ETF
ARKF
$764M
$197K ﹤0.01%
3,850
+3,700
+2,467% +$202K
ZM icon
371
Zoom
ZM
$31.2B
$193K ﹤0.01%
600
– –
NEWR
372
DELISTED
New Relic, Inc.
NEWR
$192K ﹤0.01%
3,120
– –
MRCY icon
373
Mercury Systems
MRCY
$6.45B
$191K ﹤0.01%
2,700
– –
NNVC icon
374
NanoViricides
NNVC
$34.7M
$189K ﹤0.01%
+40,000
New +$181K
DD icon
375
DuPont de Nemours
DD
$19.4B
$180K ﹤0.01%
1,859
– –
13 14
15
16 17

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SUT
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LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
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
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 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.