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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
AMAT icon
351
Applied Materials
AMAT
$419B
$163K ﹤0.01%
+1,145
New +$154K
ARKK icon
352
ARK Innovation ETF
ARKK
$6.34B
$163K ﹤0.01%
1,250
-246
-16% -$28.7K
LRN icon
353
Stride
LRN
$3.34B
$161K ﹤0.01%
+5,000
New +$149K
TME icon
354
Tencent Music
TME
$16.2B
$159K ﹤0.01%
10,290
+2,455
+31% +$40.6K
LNG icon
355
Cheniere Energy
LNG
$54.9B
$156K ﹤0.01%
1,800
– –
KMI icon
356
Kinder Morgan
KMI
$69.9B
$155K ﹤0.01%
8,500
– –
STE icon
357
Steris
STE
$23.2B
$155K ﹤0.01%
750
– –
WORK
358
DELISTED
Slack Technologies, Inc.
WORK
$155K ﹤0.01%
3,500
– –
SPCK
359
The SPAC and New Issue ETF
SPCK
$8.29M
$154K ﹤0.01%
5,300
– –
NVTA
360
DELISTED
Invitae Corporation
NVTA
$153K ﹤0.01%
4,540
-300,406
-99% -$9.77M
ALK icon
361
Alaska Air
ALK
$5.29B
$149K ﹤0.01%
2,467
– –
ARKX icon
362
ARK Space & Defense Innovation ETF
ARKX
$849M
$149K ﹤0.01%
7,097
-17,553
-71% -$360K
DBX icon
363
Dropbox
DBX
$8.09B
$149K ﹤0.01%
4,900
– –
WMG icon
364
Warner Music
WMG
$13.9B
$146K ﹤0.01%
4,055
-3,005
-43% -$108K
JOUT icon
365
Johnson Outdoors
JOUT
$501M
$145K ﹤0.01%
+1,200
New +$161K
CHKP icon
366
Check Point Software Technologies
CHKP
$13.4B
$140K ﹤0.01%
1,208
-9,900
-89% -$1.17M
PAYX icon
367
Paychex
PAYX
$42.8B
$139K ﹤0.01%
1,292
– –
TSCO icon
368
Tractor Supply
TSCO
$18B
$138K ﹤0.01%
3,700
– –
VTV icon
369
Vanguard Morningstar Value ETF
VTV
$192B
$137K ﹤0.01%
+1,000
New +$137K
NDAQ icon
370
Nasdaq
NDAQ
$53.6B
$132K ﹤0.01%
2,256
+105
+5% +$5.78K
NG icon
371
NovaGold Resources
NG
$3.36B
$132K ﹤0.01%
16,500
– –
PAAS icon
372
Pan American Silver
PAAS
$21.8B
$132K ﹤0.01%
4,600
– –
SAVE
373
DELISTED
Spirit Airlines, Inc.
SAVE
$131K ﹤0.01%
4,318
– –
MCS icon
374
Marcus Corp
MCS
$923M
$130K ﹤0.01%
6,136
– –
QSR icon
375
Restaurant Brands International
QSR
$25.6B
$129K ﹤0.01%
2,000
– –
13 14
15
16 17

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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.