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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
AXS icon
426
AXIS Capital
AXS
$7.38B
$99K ﹤0.01%
2,000
– –
SRCL
427
DELISTED
Stericycle Inc
SRCL
$98K ﹤0.01%
1,450
-31
-2% -$2.11K
DRI icon
428
Darden Restaurants
DRI
$24.9B
$97K ﹤0.01%
686
– –
DXCM icon
429
DexCom
DXCM
$33.4B
$97K ﹤0.01%
1,080
– –
ADI icon
430
Analog Devices
ADI
$191B
$96K ﹤0.01%
620
+325
+110% +$50K
XRAY icon
431
Dentsply Sirona
XRAY
$2.38B
$96K ﹤0.01%
+1,500
New +$87K
CRSP icon
432
CRISPR Therapeutics
CRSP
$5.2B
$95K ﹤0.01%
775
+375
+94% +$56.6K
COTY icon
433
Coty
COTY
$2.53B
$94K ﹤0.01%
10,389
– –
TJX icon
434
TJX Companies
TJX
$174B
$94K ﹤0.01%
1,423
– –
MVIS icon
435
Microvision
MVIS
$90.6M
$93K ﹤0.01%
+333
New +$62.8K
SOXX icon
436
iShares Semiconductor ETF
SOXX
$45.4B
$93K ﹤0.01%
+666
New +$91.1K
SYK icon
437
Stryker
SYK
$133B
$90K ﹤0.01%
370
– –
MDLA
438
DELISTED
Medallia, Inc.
MDLA
$89K ﹤0.01%
3,200
– –
TTWO icon
439
Take-Two Interactive
TTWO
$47.6B
$88K ﹤0.01%
500
+250
+100% +$47.4K
TLND
440
DELISTED
Talend S.A. American Depositary Shares
TLND
$88K ﹤0.01%
+1,375
New +$71.5K
ORLY icon
441
O'Reilly Automotive
ORLY
$75.7B
$86K ﹤0.01%
+2,535
New +$78.5K
GOL
442
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$85K ﹤0.01%
11,173
– –
ARKQ icon
443
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$84K ﹤0.01%
1,000
-950
-49% -$83.5K
SLG icon
444
SL Green Realty
SLG
$3.95B
$84K ﹤0.01%
1,197
+32
+3% +$2.16K
HSIC icon
445
Henry Schein
HSIC
$10B
$83K ﹤0.01%
+1,200
New +$81.2K
NTES icon
446
NetEase
NTES
$82.7B
$83K ﹤0.01%
800
-4,325
-84% -$489K
OKE icon
447
Oneok
OKE
$57.1B
$82K ﹤0.01%
1,614
– –
PFX icon
448
PhenixFIN
PFX
$89.8M
$82K ﹤0.01%
2,500
– –
AMC icon
449
AMC Entertainment Holdings
AMC
$2.21B
$80K ﹤0.01%
+779
New +$59.6K
TRQ
450
DELISTED
Turquoise Hill Resources Ltd
TRQ
$79K ﹤0.01%
4,844
– –
16 17
18
19 20

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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 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.