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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
AXS icon
401
AXIS Capital
AXS
$7.45B
$98K ﹤0.01%
2,000
– –
CDZI icon
402
Cadiz
CDZI
$282M
$97K ﹤0.01%
7,100
– –
ILMN icon
403
Illumina
ILMN
$28.8B
$97K ﹤0.01%
211
-976
-82% -$393K
ACIU icon
404
AC Immune
ACIU
$237M
$96K ﹤0.01%
12,000
-213,359
-95% -$1.47M
SABR icon
405
Sabre
SABR
$831M
$96K ﹤0.01%
+7,700
New +$108K
SLG icon
406
SL Green Realty
SLG
$3.92B
$96K ﹤0.01%
1,197
– –
SYK icon
407
Stryker
SYK
$131B
$96K ﹤0.01%
370
– –
TJX icon
408
TJX Companies
TJX
$177B
$96K ﹤0.01%
1,423
– –
NARI
409
DELISTED
Inari Medical, Inc. Common Stock
NARI
$96K ﹤0.01%
1,030
– –
XRAY icon
410
Dentsply Sirona
XRAY
$2.36B
$95K ﹤0.01%
1,500
– –
ROBO icon
411
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$94K ﹤0.01%
1,450
+600
+71% +$38.4K
TRVG
412
trivago
TRVG
$368M
$93K ﹤0.01%
5,600
+5,100
+1,020% +$94.1K
VNO icon
413
Vornado Realty Trust
VNO
$7.23B
$93K ﹤0.01%
+2,000
New +$93.5K
IGF icon
414
iShares Global Infrastructure ETF
IGF
$10.6B
$92K ﹤0.01%
+2,036
New +$95K
NTES icon
415
NetEase
NTES
$84.9B
$92K ﹤0.01%
800
– –
OKE icon
416
Oneok
OKE
$56B
$90K ﹤0.01%
1,614
– –
GHYG icon
417
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$89K ﹤0.01%
+1,755
New +$88.9K
LNC icon
418
Lincoln National
LNC
$8.73B
$88K ﹤0.01%
+1,400
New +$92.4K
TTWO icon
419
Take-Two Interactive
TTWO
$47.4B
$88K ﹤0.01%
500
– –
ARKQ icon
420
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$86K ﹤0.01%
1,000
– –
COF icon
421
Capital One
COF
$134B
$86K ﹤0.01%
553
– –
FDX icon
422
FedEx
FDX
$76.9B
$84K ﹤0.01%
282
-2,600
-90% -$772K
MCO icon
423
Moody's
MCO
$83B
$82K ﹤0.01%
+225
New +$74.9K
TRQ
424
DELISTED
Turquoise Hill Resources Ltd
TRQ
$82K ﹤0.01%
4,844
– –
STL
425
DELISTED
Sterling Bancorp
STL
$81K ﹤0.01%
3,263
– –
15 16
17
18 19

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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.