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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
BALL icon
26
Ball Corp
BALL
$16.8B
$49.5M 1.09%
611,225
+136,467
+29% +$11.8M
BIDU icon
27
Baidu
BIDU
$37.2B
$49.4M 1.09%
242,254
-5,441
-2% -$1.09M
CSX icon
28
CSX Corp
CSX
$93.1B
$47.1M 1.03%
1,467,309
-29,766
-2% -$982K
UBS icon
29
UBS Group
UBS
$176B
$46.3M 1.02%
3,020,724
-66,809
-2% -$1.06M
PINS icon
30
Pinterest
PINS
$13.4B
$45.9M 1.01%
581,150
+118,651
+26% +$8.27M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$43.7M 0.96%
349,080
+86,760
+33% +$10.3M
HON icon
32
Honeywell
HON
$78B
$42.6M 0.94%
205,926
+10,907
+6% +$2.31M
AME icon
33
Ametek
AME
$58.2B
$38.3M 0.84%
287,241
-13,826
-5% -$1.85M
WM icon
34
Waste Management
WM
$91B
$37.2M 0.82%
265,279
-18,538
-7% -$2.56M
RACE icon
35
Ferrari
RACE
$72.5B
$36.5M 0.8%
176,956
+36,682
+26% +$7.65M
MDLZ icon
36
Mondelez International
MDLZ
$79.9B
$34.1M 0.75%
546,079
-11,231
-2% -$692K
PG icon
37
Procter & Gamble
PG
$339B
$33.7M 0.74%
250,037
-14,522
-5% -$1.96M
ANET icon
38
Arista Networks
ANET
$238B
$32.6M 0.72%
1,441,376
-159,104
-10% -$3.32M
INTC icon
39
Intel
INTC
$513B
$28.9M 0.63%
514,160
+8,370
+2% +$491K
CSCO icon
40
Cisco
CSCO
$479B
$28.2M 0.62%
532,865
-8,344
-2% -$439K
MET icon
41
MetLife
MET
$62.1B
$28.2M 0.62%
471,095
+159,774
+51% +$10.1M
TT icon
42
Trane Technologies
TT
$106B
$28M 0.62%
151,978
-39,527
-21% -$7.04M
BLK icon
43
Blackrock
BLK
$176B
$27.5M 0.6%
31,426
+30,199
+2,461% +$25.5M
TCOM icon
44
Trip.com Group
TCOM
$29.1B
$27.2M 0.6%
767,054
+88,867
+13% +$3.39M
EL icon
45
Estee Lauder
EL
$32B
$27.2M 0.6%
85,446
+62,689
+275% +$19M
NEE icon
46
NextEra Energy
NEE
$177B
$25M 0.55%
341,372
-26,588
-7% -$2M
SE icon
47
Sea Limited
SE
$69.5B
$23.5M 0.52%
85,741
+85,591
+57,061% +$21.7M
NOW icon
48
ServiceNow
NOW
$129B
$23.2M 0.51%
211,155
+208,830
+8,982% +$21.2M
VZ icon
49
Verizon
VZ
$196B
$20M 0.44%
357,220
-7,651
-2% -$439K
AMGN icon
50
Amgen
AMGN
$222B
$18.4M 0.41%
75,612
-5,641
-7% -$1.39M
1
2
3 4 5

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HKAM
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LCAM
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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.