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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
THD icon
501
iShares MSCI Thailand ETF
THD
$358M
$39K ﹤0.01%
500
– –
UNM icon
502
Unum
UNM
$14.4B
$38K ﹤0.01%
+1,350
New +$39.7K
XLF icon
503
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$37K ﹤0.01%
1,000
– –
IYH icon
504
iShares US Healthcare ETF
IYH
$3.75B
$36K ﹤0.01%
+655
New +$34.7K
NCNO icon
505
nCino
NCNO
$2.09B
$36K ﹤0.01%
600
– –
BIIB icon
506
Biogen
BIIB
$30.7B
$35K ﹤0.01%
100
-50
-33% -$15.1K
BMO icon
507
Bank of Montreal
BMO
$128B
$35K ﹤0.01%
340
– –
FSM icon
508
Fortuna Silver Mines
FSM
$3.14B
$35K ﹤0.01%
6,200
– –
MTCH icon
509
Match Group
MTCH
$8.44B
$33K ﹤0.01%
200
-30
-13% -$4.4K
PBI icon
510
Pitney Bowes
PBI
$2.36B
$31K ﹤0.01%
+3,500
New +$29.2K
SHE icon
511
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$31K ﹤0.01%
310
– –
IXC icon
512
iShares Global Energy ETF
IXC
$2.69B
$30K ﹤0.01%
1,125
– –
ADM icon
513
Archer Daniels Midland
ADM
$38.2B
$29K ﹤0.01%
480
– –
ATO icon
514
Atmos Energy
ATO
$28.4B
$29K ﹤0.01%
300
– –
SPLK
515
DELISTED
Splunk Inc
SPLK
$29K ﹤0.01%
200
– –
GBIO
516
DELISTED
Generation Bio
GBIO
$28K ﹤0.01%
105
– –
LVS icon
517
Las Vegas Sands
LVS
$29.5B
$28K ﹤0.01%
540
– –
AAU
518
DELISTED
Almaden Minerals Ltd
AAU
$28K ﹤0.01%
+55,000
New +$29.3K
LEMB icon
519
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$27K ﹤0.01%
+630
New +$27.6K
NVS icon
520
Novartis
NVS
$298B
$27K ﹤0.01%
300
– –
TBT icon
521
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$27K ﹤0.01%
1,437
– –
TER icon
522
Teradyne
TER
$57.4B
$27K ﹤0.01%
200
– –
VLO icon
523
Valero Energy
VLO
$89.7B
$27K ﹤0.01%
350
– –
GRWG icon
524
GrowGeneration
GRWG
$87.1M
$26K ﹤0.01%
550
– –
OLLI icon
525
Ollie's Bargain Outlet
OLLI
$4.84B
$26K ﹤0.01%
+312
New +$27.1K
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 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.