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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
DKNG icon
451
DraftKings
DKNG
$12B
$76K ﹤0.01%
1,250
-250
-17% -$15K
STL
452
DELISTED
Sterling Bancorp
STL
$75K ﹤0.01%
3,263
– –
BDX icon
453
Becton Dickinson
BDX
$48.9B
$73K ﹤0.01%
+308
New +$75.3K
CIBR icon
454
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$73K ﹤0.01%
1,750
-750
-30% -$32.8K
FANG icon
455
Diamondback Energy
FANG
$55.7B
$73K ﹤0.01%
1,000
– –
PEG icon
456
Public Service Enterprise Group
PEG
$37.2B
$73K ﹤0.01%
1,216
– –
SKYW icon
457
Skywest
SKYW
$4.18B
$73K ﹤0.01%
1,331
– –
COF icon
458
Capital One
COF
$134B
$70K ﹤0.01%
553
– –
ZBH icon
459
Zimmer Biomet
ZBH
$18.7B
$69K ﹤0.01%
443
– –
CDZI icon
460
Cadiz
CDZI
$279M
$68K ﹤0.01%
7,100
– –
CFG icon
461
Citizens Financial Group
CFG
$30.6B
$67K ﹤0.01%
1,521
– –
PACB icon
462
Pacific Biosciences
PACB
$357M
$67K ﹤0.01%
+2,000
New +$70K
AG icon
463
First Majestic Silver
AG
$9.29B
$66K ﹤0.01%
4,200
– –
UAA icon
464
Under Armour
UAA
$2.52B
$66K ﹤0.01%
3,000
– –
PFG icon
465
Principal Financial Group
PFG
$24.4B
$65K ﹤0.01%
1,090
– –
TWTR
466
DELISTED
Twitter, Inc.
TWTR
$64K ﹤0.01%
+1,000
New +$61.1K
QLYS icon
467
Qualys
QLYS
$6.43B
$63K ﹤0.01%
600
– –
MS icon
468
Morgan Stanley
MS
$338B
$62K ﹤0.01%
800
– –
TSLA icon
469
PUT
Tesla
TSLA
$1.31T
$62K ﹤0.01%
+1,500
New +$377K
EFX icon
470
Equifax
EFX
$21.3B
$60K ﹤0.01%
+330
New +$58.3K
ITUB icon
471
Itaú Unibanco
ITUB
$86.9B
$60K ﹤0.01%
16,723
-6,337
-27% -$23.9K
CTXS
472
DELISTED
Citrix Systems Inc
CTXS
$60K ﹤0.01%
430
– –
MOMO
473
Hello Group
MOMO
$870M
$59K ﹤0.01%
+4,000
New +$64.7K
BCE icon
474
BCE
BCE
$21B
$58K ﹤0.01%
1,280
-23
-2% -$1.01K
IT icon
475
Gartner
IT
$12.2B
$57K ﹤0.01%
310
– –
17 18
19
20 21

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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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AC
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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.