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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
CBOE icon
476
Cboe Global Markets
CBOE
$29.8B
$50K ﹤0.01%
420
– –
ESTC icon
477
Elastic
ESTC
$7.93B
$50K ﹤0.01%
340
– –
FINX icon
478
Global X FinTech ETF
FINX
$166M
$50K ﹤0.01%
1,050
– –
REET icon
479
iShares Global REIT ETF
REET
$5.04B
$49K ﹤0.01%
+1,773
New +$48.4K
RIOT icon
480
Riot Platforms
RIOT
$7.34B
$49K ﹤0.01%
+1,300
New +$46.5K
AZN icon
481
AstraZeneca
AZN
$251B
$48K ﹤0.01%
400
– –
IWM icon
482
iShares Russell 2000 ETF
IWM
$81.5B
$48K ﹤0.01%
+210
New +$47.2K
ROP icon
483
Roper Technologies
ROP
$39.9B
$48K ﹤0.01%
+100
New +$44.2K
BHP icon
484
BHP
BHP
$230B
$47K ﹤0.01%
729
– –
CEVA icon
485
CEVA Inc
CEVA
$889M
$47K ﹤0.01%
1,000
– –
GDX icon
486
VanEck Gold Miners ETF
GDX
$27.6B
$47K ﹤0.01%
1,400
– –
MARA icon
487
Marathon Digital Holdings
MARA
$3.69B
$47K ﹤0.01%
+1,500
New +$47.6K
DAO
488
Youdao
DAO
$2.19B
$46K ﹤0.01%
2,000
– –
HSIC icon
489
Henry Schein
HSIC
$9.82B
$45K ﹤0.01%
600
-600
-50% -$45.2K
GSK icon
490
GSK
GSK
$104B
$44K ﹤0.01%
880
– –
WIX icon
491
WIX.com
WIX
$2.61B
$44K ﹤0.01%
150
– –
BHC icon
492
Bausch Health
BHC
$2.37B
$42K ﹤0.01%
1,446
– –
EWL icon
493
iShares MSCI Switzerland ETF
EWL
$2.24B
$42K ﹤0.01%
+870
New +$41.5K
IEI icon
494
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$42K ﹤0.01%
325
– –
PK icon
495
Park Hotels & Resorts
PK
$2.92B
$41K ﹤0.01%
2,000
– –
AVDL
496
DELISTED
Avadel Pharmaceuticals
AVDL
$40K ﹤0.01%
6,000
– –
CTSH icon
497
Cognizant
CTSH
$26.3B
$40K ﹤0.01%
580
-3,907
-87% -$291K
DDD icon
498
3D Systems Corp
DDD
$611M
$40K ﹤0.01%
+1,000
New +$26.4K
SCI icon
499
Service Corp International
SCI
$11.4B
$40K ﹤0.01%
750
– –
TSLA icon
500
PUT
Tesla
TSLA
$1.31T
$40K ﹤0.01%
1,500
– –
18 19
20
21 22

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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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SFM
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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.