We are live on ! Find out more
CLOS

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
BBY icon
476
Best Buy
BBY
$17.6B
$56K ﹤0.01%
491
– –
CEVA icon
477
CEVA Inc
CEVA
$865M
$56K ﹤0.01%
+1,000
New +$59.5K
SAN icon
478
Banco Santander
SAN
$210B
$55K ﹤0.01%
15,992
– –
AVDL
479
DELISTED
Avadel Pharmaceuticals
AVDL
$54K ﹤0.01%
6,000
– –
ROBO icon
480
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$54K ﹤0.01%
850
– –
ULTA icon
481
Ulta Beauty
ULTA
$23.4B
$54K ﹤0.01%
+175
New +$54.4K
VRTX icon
482
Vertex Pharmaceuticals
VRTX
$134B
$54K ﹤0.01%
+250
New +$54.9K
BXMT icon
483
Blackstone Mortgage Trust
BXMT
$2.47B
$53K ﹤0.01%
1,705
– –
CME icon
484
CME Group
CME
$93.5B
$53K ﹤0.01%
260
– –
LYB icon
485
LyondellBasell Industries
LYB
$20.7B
$53K ﹤0.01%
512
– –
MRVL icon
486
Marvell Technology
MRVL
$189B
$53K ﹤0.01%
+1,082
New +$53K
INCY icon
487
Incyte
INCY
$24.5B
$52K ﹤0.01%
640
+390
+156% +$33.3K
MCHI icon
488
iShares MSCI China ETF
MCHI
$6.27B
$52K ﹤0.01%
+631
New +$55.3K
AEP icon
489
American Electric Power
AEP
$67.3B
$51K ﹤0.01%
600
– –
HST icon
490
Host Hotels & Resorts
HST
$15.4B
$51K ﹤0.01%
3,000
– –
TK icon
491
Teekay
TK
$983M
$51K ﹤0.01%
15,900
– –
INZY
492
DELISTED
Inozyme Pharma
INZY
$50K ﹤0.01%
2,525
– –
ENPH icon
493
Enphase Energy
ENPH
$5.55B
$49K ﹤0.01%
300
-200
-40% -$35.9K
LMND icon
494
Lemonade
LMND
$4.07B
$49K ﹤0.01%
525
+25
+5% +$3.23K
DAO
495
Youdao
DAO
$2.22B
$48K ﹤0.01%
+2,000
New +$63.5K
TM icon
496
Toyota
TM
$224B
$47K ﹤0.01%
+300
New +$45.4K
BHC icon
497
Bausch Health
BHC
$2.32B
$46K ﹤0.01%
1,446
– –
FINX icon
498
Global X FinTech ETF
FINX
$166M
$46K ﹤0.01%
1,050
– –
BHP icon
499
BHP
BHP
$229B
$45K ﹤0.01%
729
– –
GDX icon
500
VanEck Gold Miners ETF
GDX
$27.4B
$45K ﹤0.01%
1,400
-6,700
-83% -$228K
18 19
20
21 22

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

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.