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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
SE icon
526
Sea Limited
SE
$70.3B
$33K ﹤0.01%
+150
New +$34.8K
TTD icon
527
Trade Desk
TTD
$6.29B
$33K ﹤0.01%
500
– –
MTCH icon
528
Match Group
MTCH
$8.43B
$31K ﹤0.01%
230
+100
+77% +$15K
SQQQ icon
529
ProShares UltraPro Short QQQ
SQQQ
$1.75B
$31K ﹤0.01%
19
– –
TBT icon
530
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$31K ﹤0.01%
1,437
– –
ATO icon
531
Atmos Energy
ATO
$28.4B
$30K ﹤0.01%
300
– –
BMO icon
532
Bank of Montreal
BMO
$127B
$30K ﹤0.01%
340
– –
GBIO
533
DELISTED
Generation Bio
GBIO
$30K ﹤0.01%
105
– –
SHE icon
534
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$29K ﹤0.01%
310
– –
IXC icon
535
iShares Global Energy ETF
IXC
$2.72B
$28K ﹤0.01%
+1,125
New +$26.5K
ADM icon
536
Archer Daniels Midland
ADM
$38.8B
$27K ﹤0.01%
480
– –
GRWG icon
537
GrowGeneration
GRWG
$85.9M
$27K ﹤0.01%
+550
New +$27.4K
SPLK
538
DELISTED
Splunk Inc
SPLK
$27K ﹤0.01%
200
+40
+25% +$6.24K
NVS icon
539
Novartis
NVS
$298B
$26K ﹤0.01%
300
– –
INSG icon
540
Inseego
INSG
$87.7M
$25K ﹤0.01%
250
– –
VLO icon
541
Valero Energy
VLO
$90.7B
$25K ﹤0.01%
350
-350
-50% -$23.8K
TER icon
542
Teradyne
TER
$57.1B
$24K ﹤0.01%
200
– –
ALL icon
543
Allstate
ALL
$68.2B
$23K ﹤0.01%
200
– –
IBB icon
544
iShares Biotechnology ETF
IBB
$9.82B
$23K ﹤0.01%
150
– –
LXRX icon
545
Lexicon Pharmaceuticals
LXRX
$1.07B
$23K ﹤0.01%
4,000
– –
STX icon
546
Seagate
STX
$182B
$23K ﹤0.01%
300
– –
ICPT
547
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$23K ﹤0.01%
1,000
– –
SCPE.U
548
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$22K ﹤0.01%
+2,000
New +$22.7K
CDNS icon
549
Cadence Design Systems
CDNS
$91.4B
$21K ﹤0.01%
152
– –
SDY icon
550
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$21K ﹤0.01%
175
– –
20 21
22
23 24

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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.