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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
ARKK icon
376
ARK Innovation ETF
ARKK
$6.37B
$179K ﹤0.01%
1,496
-5,078
-77% -$687K
ICE icon
377
Intercontinental Exchange
ICE
$84.6B
$176K ﹤0.01%
1,570
-100
-6% -$11.3K
ETN icon
378
Eaton
ETN
$178B
$172K ﹤0.01%
1,241
– –
WMB icon
379
Williams Companies
WMB
$88.8B
$172K ﹤0.01%
7,245
– –
ALK icon
380
Alaska Air
ALK
$5.43B
$171K ﹤0.01%
2,467
– –
DNLI icon
381
Denali Therapeutics
DNLI
$4.01B
$171K ﹤0.01%
3,000
-1,000
-25% -$66.9K
DAN icon
382
Dana Inc
DAN
$3.25B
$170K ﹤0.01%
+7,000
New +$160K
RDS.A
383
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$170K ﹤0.01%
4,320
-6,620
-61% -$266K
LLY icon
384
Eli Lilly
LLY
$1.09T
$169K ﹤0.01%
905
-850
-48% -$166K
VFC icon
385
VF Corp
VFC
$5.85B
$168K ﹤0.01%
2,100
– –
MSM icon
386
MSC Industrial Direct
MSM
$6.78B
$167K ﹤0.01%
+1,855
New +$158K
HACK icon
387
Amplify Cybersecurity ETF
HACK
$3B
$165K ﹤0.01%
3,000
– –
TME icon
388
Tencent Music
TME
$14.4B
$161K ﹤0.01%
7,835
+6,000
+327% +$152K
SAVE
389
DELISTED
Spirit Airlines, Inc.
SAVE
$159K ﹤0.01%
4,318
– –
SWKS icon
390
Skyworks Solutions
SWKS
$10.3B
$156K ﹤0.01%
+850
New +$148K
SPCK
391
The SPAC and New Issue ETF
SPCK
$8.26M
$151K ﹤0.01%
+5,300
New +$157K
MXIM
392
DELISTED
Maxim Integrated Products
MXIM
$151K ﹤0.01%
1,649
– –
NG icon
393
NovaGold Resources
NG
$3.33B
$144K ﹤0.01%
16,500
– –
STE icon
394
Steris
STE
$23.4B
$143K ﹤0.01%
750
– –
DFS
395
DELISTED
Discover Financial Services
DFS
$142K ﹤0.01%
1,498
– –
KMI icon
396
Kinder Morgan
KMI
$70.5B
$142K ﹤0.01%
8,500
– –
WORK
397
DELISTED
Slack Technologies, Inc.
WORK
$142K ﹤0.01%
3,500
– –
TGT icon
398
Target
TGT
$68.8B
$139K ﹤0.01%
+700
New +$131K
PAAS icon
399
Pan American Silver
PAAS
$21.7B
$138K ﹤0.01%
+4,600
New +$149K
PDCE
400
DELISTED
PDC Energy, Inc.
PDCE
$137K ﹤0.01%
3,983
– –
14 15
16
17 18

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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
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SFM
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NPT
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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.