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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
HUBS icon
501
HubSpot
HUBS
$10.8B
$45K ﹤0.01%
100
– –
OR icon
502
OR Royalties Inc
OR
$6.32B
$44K ﹤0.01%
+4,000
New +$45.7K
OTIS icon
503
Otis Worldwide
OTIS
$27.7B
$44K ﹤0.01%
+645
New +$42.2K
VGK icon
504
Vanguard FTSE Europe ETF
VGK
$31B
$44K ﹤0.01%
700
– –
PK icon
505
Park Hotels & Resorts
PK
$2.92B
$43K ﹤0.01%
2,000
– –
CERN
506
DELISTED
Cerner Corp
CERN
$43K ﹤0.01%
600
– –
BIIB icon
507
Biogen
BIIB
$30.6B
$42K ﹤0.01%
150
-150
-50% -$40.5K
IEI icon
508
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$42K ﹤0.01%
325
– –
WIX icon
509
WIX.com
WIX
$2.61B
$42K ﹤0.01%
150
– –
CBOE icon
510
Cboe Global Markets
CBOE
$29.8B
$41K ﹤0.01%
420
– –
CLX icon
511
Clorox
CLX
$13B
$41K ﹤0.01%
215
– –
THD icon
512
iShares MSCI Thailand ETF
THD
$357M
$41K ﹤0.01%
500
– –
AZN icon
513
AstraZeneca
AZN
$251B
$40K ﹤0.01%
+400
New +$40.2K
FSM icon
514
Fortuna Silver Mines
FSM
$3.18B
$40K ﹤0.01%
6,200
– –
NCNO icon
515
nCino
NCNO
$2.08B
$40K ﹤0.01%
+600
New +$42.8K
GSK icon
516
GSK
GSK
$104B
$39K ﹤0.01%
880
– –
SCI icon
517
Service Corp International
SCI
$11.4B
$38K ﹤0.01%
750
– –
ESTC icon
518
Elastic
ESTC
$7.93B
$37K ﹤0.01%
340
+40
+13% +$5.68K
KSS icon
519
Kohl's
KSS
$2.16B
$37K ﹤0.01%
615
– –
PRLB icon
520
Protolabs
PRLB
$2.14B
$37K ﹤0.01%
+300
New +$49.9K
JMIA
521
Jumia Technologies
JMIA
$743M
$35K ﹤0.01%
1,000
– –
MSTR icon
522
Strategy Inc
MSTR
$37.4B
$34K ﹤0.01%
+500
New +$35.3K
NNDM
523
Nano Dimension
NNDM
$343M
$34K ﹤0.01%
+4,000
New +$46K
XLF icon
524
State Street Financial Select Sector SPDR ETF
XLF
$59B
$34K ﹤0.01%
1,000
-600
-38% -$19.3K
LVS icon
525
Las Vegas Sands
LVS
$29.4B
$33K ﹤0.01%
540
-5,280
-91% -$309K
19 20
21
22 23

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HKAM
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LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
IAA
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WPL
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PVI
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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

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.