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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
UBS icon
26
UBS Group
UBS
$176B
$48M 1.06%
3,087,533
+915,746
+42% +$14.1M
LOGI icon
27
Logitech
LOGI
$15.2B
$46.8M 1.03%
443,964
+63,993
+17% +$6.73M
BALL icon
28
Ball Corp
BALL
$16.8B
$40.2M 0.89%
474,758
+56,450
+13% +$4.94M
HON icon
29
Honeywell
HON
$78B
$39.9M 0.88%
195,019
+91,904
+89% +$17.9M
AME icon
30
Ametek
AME
$58.2B
$38.5M 0.85%
301,067
-25,350
-8% -$3.06M
WM icon
31
Waste Management
WM
$91B
$36.6M 0.81%
283,817
-42,327
-13% -$4.95M
PG icon
32
Procter & Gamble
PG
$339B
$35.8M 0.79%
264,559
+30,447
+13% +$3.97M
PINS icon
33
Pinterest
PINS
$13.4B
$34.2M 0.75%
462,499
-26,924
-6% -$2M
MDLZ icon
34
Mondelez International
MDLZ
$79.9B
$32.6M 0.72%
557,310
-115,045
-17% -$6.49M
INTC icon
35
Intel
INTC
$513B
$32.4M 0.71%
505,790
+38,650
+8% +$2.3M
TT icon
36
Trane Technologies
TT
$106B
$31.7M 0.7%
191,505
+2,653
+1% +$411K
ANET icon
37
Arista Networks
ANET
$238B
$30.2M 0.67%
1,600,480
-87,392
-5% -$1.63M
RACE icon
38
Ferrari
RACE
$72.5B
$29.4M 0.65%
140,274
-34,239
-20% -$7.01M
CSCO icon
39
Cisco
CSCO
$479B
$28M 0.62%
541,209
-22,903
-4% -$1.08M
NEE icon
40
NextEra Energy
NEE
$177B
$27.8M 0.61%
367,960
+119,219
+48% +$9.3M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.32T
$27.1M 0.6%
262,320
-2,820
-1% -$280K
TCOM icon
42
Trip.com Group
TCOM
$29.1B
$26.9M 0.59%
678,187
-72,201
-10% -$2.67M
NTLA icon
43
Intellia Therapeutics
NTLA
$1.67B
$22.9M 0.51%
285,520
+279,520
+4,659% +$18.8M
TAL icon
44
TAL Education Group
TAL
$6.87B
$22.5M 0.5%
417,022
+106,804
+34% +$7.82M
YUMC icon
45
Yum China
YUMC
$16.3B
$21.4M 0.47%
361,505
-31,185
-8% -$1.86M
VZ icon
46
Verizon
VZ
$196B
$21.2M 0.47%
364,871
+75,503
+26% +$4.26M
MRNA icon
47
Moderna
MRNA
$23.6B
$21.2M 0.47%
161,779
+137,360
+563% +$19.9M
AMGN icon
48
Amgen
AMGN
$222B
$20.2M 0.45%
81,253
-5,313
-6% -$1.27M
TNDM icon
49
Tandem Diabetes Care
TNDM
$1.56B
$20.2M 0.45%
+229,001
New +$21.3M
EXAS
50
DELISTED
Exact Sciences
EXAS
$19.4M 0.43%
147,060
+144,310
+5,248% +$19.8M
1
2
3 4 5

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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.