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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
(+0.27%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-7.59%
Top 10 Holdings %
Top 10 Hldgs %
40.84%
Holding
720
New
73
Increased
111
Reduced
146
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$46.3M |
| 2 |
Blackrock
BLK
|
+$25.5M |
| 3 |
Sea Limited
SE
|
+$21.7M |
| 4 |
ServiceNow
NOW
|
+$21.2M |
| 5 |
Estee Lauder
EL
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intellia Therapeutics
NTLA
|
+$22M |
| 2 |
Tandem Diabetes Care
TNDM
|
+$20.4M |
| 3 |
APLS
Apellis Pharmaceuticals
APLS
|
+$19.4M |
| 4 |
Allogene Therapeutics
ALLO
|
+$18.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MOMO
451
Hello Group
MOMO
$876M
| $61K | ﹤0.01% |
4,000
| – | – |
|
452
Ulta Beauty
ULTA
$23.6B
| $61K | ﹤0.01% |
175
| – | – |
|
453
Zillow
Z
$7.5B
| $61K | ﹤0.01% |
+500
| New | +$60.8K |
|
454
Broadridge
BR
$19.8B
| $60K | ﹤0.01% |
370
-4,000
| -92% | -$639K |
|
455
Qualys
QLYS
$6.5B
| $60K | ﹤0.01% |
600
| – | – |
|
456
Roblox
RBLX
$26.7B
| $59K | ﹤0.01% |
+660
| New | +$53K |
|
457
Teekay
TK
$982M
| $59K | ﹤0.01% |
15,900
| – | – |
|
|
LOGC
458
DELISTED
ContextLogic
LOGC
| $59K | ﹤0.01% |
+150
| New | +$53.2K |
|
459
State Street SPDR S&P China ETF
GXC
$485M
| $58K | ﹤0.01% |
+440
| New | +$57.6K |
|
460
HubSpot
HUBS
$10.8B
| $58K | ﹤0.01% |
100
| – | – |
|
461
Lemonade
LMND
$4.07B
| $58K | ﹤0.01% |
525
| – | – |
|
462
Kroger
KR
$34.8B
| $57K | ﹤0.01% |
1,500
-8,500
| -85% | -$320K |
|
463
Skywest
SKYW
$4.17B
| $57K | ﹤0.01% |
1,331
| – | – |
|
464
CME Group
CME
$95.4B
| $55K | ﹤0.01% |
260
| – | – |
|
465
Enphase Energy
ENPH
$5.47B
| $55K | ﹤0.01% |
300
| – | – |
|
466
OR Royalties Inc
OR
$6.31B
| $55K | ﹤0.01% |
4,000
| – | – |
|
467
Protolabs
PRLB
$2.14B
| $55K | ﹤0.01% |
600
+300
| +100% | +$29.6K |
|
|
FFAI
468
Faraday Future Intelligent Electric
FFAI
$10.9M
| – | – |
0
| – | – |
|
469
Blackstone Mortgage Trust
BXMT
$2.37B
| $54K | ﹤0.01% |
1,705
| – | – |
|
470
Incyte
INCY
$24.7B
| $53K | ﹤0.01% |
640
| – | – |
|
471
LyondellBasell Industries
LYB
$20B
| $53K | ﹤0.01% |
512
| – | – |
|
472
DraftKings
DKNG
$12.1B
| $52K | ﹤0.01% |
1,000
-250
| -20% | -$13.2K |
|
473
Toyota
TM
$223B
| $52K | ﹤0.01% |
300
| – | – |
|
474
Host Hotels & Resorts
HST
$15.4B
| $51K | ﹤0.01% |
3,000
| – | – |
|
|
SCHW
475
Charles Schwab
SCHW
$189B
| $51K | ﹤0.01% |
+700
| New | +$49.5K |
|
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AC
SFM
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.