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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
EC icon
376
Ecopetrol
EC
$35.5B
$128K ﹤0.01%
8,732
– –
URTH icon
377
iShares MSCI World ETF
URTH
$8.35B
$127K ﹤0.01%
1,000
-6,000
-86% -$747K
DUK icon
378
Duke Energy
DUK
$95.2B
$123K ﹤0.01%
1,250
– –
ZUO
379
DELISTED
Zuora, Inc.
ZUO
$121K ﹤0.01%
7,000
– –
SGMO
380
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$120K ﹤0.01%
10,000
-848,429
-99% -$9.61M
XLE icon
381
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$119K ﹤0.01%
4,400
– –
CM icon
382
Canadian Imperial Bank of Commerce
CM
$109B
$116K ﹤0.01%
2,040
– –
DXCM icon
383
DexCom
DXCM
$33.2B
$116K ﹤0.01%
1,080
– –
EWU icon
384
iShares MSCI United Kingdom ETF
EWU
$4.15B
$114K ﹤0.01%
+3,469
New +$115K
NOBL icon
385
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$111K ﹤0.01%
2,446
– –
FVRR icon
386
Fiverr
FVRR
$323M
$109K ﹤0.01%
450
-5,640
-93% -$1.17M
ADI icon
387
Analog Devices
ADI
$188B
$107K ﹤0.01%
620
– –
FISV
388
Fiserv Inc
FISV
$27.5B
$107K ﹤0.01%
1,000
-2,700
-73% -$314K
PHM icon
389
Pultegroup
PHM
$24.6B
$107K ﹤0.01%
1,959
– –
MDLA
390
DELISTED
Medallia, Inc.
MDLA
$107K ﹤0.01%
3,200
– –
KALA icon
391
KALA BIO
KALA
$15.3M
$106K ﹤0.01%
8
– –
VAC icon
392
Marriott Vacations Worldwide
VAC
$4B
$106K ﹤0.01%
663
-618
-48% -$106K
SMH icon
393
VanEck Semiconductor ETF
SMH
$71B
$105K ﹤0.01%
+800
New +$98.8K
AIG icon
394
American International
AIG
$41B
$104K ﹤0.01%
2,187
+30
+1% +$1.48K
WOOD icon
395
iShares Global Timber & Forestry ETF
WOOD
$272M
$104K ﹤0.01%
1,200
– –
SRCL
396
DELISTED
Stericycle Inc
SRCL
$104K ﹤0.01%
1,450
– –
GOL
397
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$103K ﹤0.01%
11,173
– –
ORLY icon
398
O'Reilly Automotive
ORLY
$75.6B
$102K ﹤0.01%
2,685
+150
+6% +$5.38K
PFX icon
399
PhenixFIN
PFX
$90.3M
$102K ﹤0.01%
2,500
– –
DRI icon
400
Darden Restaurants
DRI
$24.6B
$100K ﹤0.01%
686
– –
14 15
16
17 18

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HKAM
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LCAM
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IAA
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WPL
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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.