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
+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
AEP icon
526
American Electric Power
AEP
$66.7B
$25K ﹤0.01%
300
-300
-50% -$25.8K
INSG icon
527
Inseego
INSG
$88M
$25K ﹤0.01%
250
– –
LNT icon
528
Alliant Energy
LNT
$17.6B
$25K ﹤0.01%
+440
New +$24.9K
OTIS icon
529
Otis Worldwide
OTIS
$27.5B
$25K ﹤0.01%
307
-338
-52% -$26K
HOG icon
530
Harley-Davidson
HOG
$2.71B
$23K ﹤0.01%
500
– –
XEL icon
531
Xcel Energy
XEL
$47.8B
$23K ﹤0.01%
+350
New +$24.4K
RSG icon
532
Republic Services
RSG
$65.7B
$22K ﹤0.01%
200
– –
SQQQ icon
533
ProShares UltraPro Short QQQ
SQQQ
$1.75B
$22K ﹤0.01%
19
– –
BSX icon
534
Boston Scientific
BSX
$73.5B
$21K ﹤0.01%
+500
New +$21K
SDY icon
535
State Street SPDR S&P Dividend ETF
SDY
$22B
$21K ﹤0.01%
175
– –
SIL icon
536
Global X Silver Miners ETF NEW
SIL
$4.85B
$21K ﹤0.01%
500
– –
ATI icon
537
ATI
ATI
$31.3B
$20K ﹤0.01%
+970
New +$22.2K
EXK
538
Endeavour Silver
EXK
$3.02B
$20K ﹤0.01%
3,400
– –
GT icon
539
Goodyear
GT
$1.74B
$20K ﹤0.01%
1,150
– –
OXY.WS icon
540
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$20K ﹤0.01%
1,594
– –
PTC icon
541
PTC
PTC
$16.6B
$20K ﹤0.01%
140
-6,583
-98% -$900K
TEVA icon
542
Teva Pharmaceuticals
TEVA
$41.4B
$20K ﹤0.01%
2,000
+1,200
+150% +$12.7K
ICPT
543
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$20K ﹤0.01%
1,000
– –
CCJ icon
544
Cameco
CCJ
$42.6B
$19K ﹤0.01%
1,000
– –
RDFN
545
DELISTED
Redfin
RDFN
$19K ﹤0.01%
300
– –
JEQ
546
DELISTED
abrdn Japan Equity Fund
JEQ
$18K ﹤0.01%
2,023
– –
KGRN icon
547
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.5M
$18K ﹤0.01%
370
– –
LXRX icon
548
Lexicon Pharmaceuticals
LXRX
$1.09B
$18K ﹤0.01%
4,000
– –
ARTY
549
iShares Future AI & Tech ETF
ARTY
$3.8B
$18K ﹤0.01%
400
– –
KLR
550
DELISTED
Kaleyra, Inc.
KLR
$18K ﹤0.01%
429
– –
20 21
22
23 24

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 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

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.