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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
KLR
551
DELISTED
Kaleyra, Inc.
KLR
$21K ﹤0.01%
+429
New +$22K
AGI icon
552
Alamos Gold
AGI
$13.9B
$20K ﹤0.01%
2,500
-3,809
-60% -$30.6K
APA icon
553
APA Corp
APA
$14.4B
$20K ﹤0.01%
1,100
– –
FLR icon
554
Fluor
FLR
$7.3B
$20K ﹤0.01%
850
– –
GT icon
555
Goodyear
GT
$1.74B
$20K ﹤0.01%
1,150
– –
HOG icon
556
Harley-Davidson
HOG
$2.72B
$20K ﹤0.01%
500
– –
IDXX icon
557
Idexx Laboratories
IDXX
$46.9B
$20K ﹤0.01%
40
– –
RDFN
558
DELISTED
Redfin
RDFN
$20K ﹤0.01%
+300
New +$22.9K
RSG icon
559
Republic Services
RSG
$65.7B
$20K ﹤0.01%
200
– –
SIL icon
560
Global X Silver Miners ETF NEW
SIL
$4.83B
$20K ﹤0.01%
+500
New +$21.6K
CODX
561
Co-Diagnostics
CODX
$5.53M
$19K ﹤0.01%
+67
New +$26.7K
LITE icon
562
Lumentum
LITE
$63.3B
$19K ﹤0.01%
213
– –
LRCX icon
563
Lam Research
LRCX
$383B
$19K ﹤0.01%
+320
New +$17.4K
AKTS
564
DELISTED
Akoustis Technologies Inc
AKTS
$19K ﹤0.01%
1,390
– –
CPA icon
565
Copa Holdings
CPA
$5.58B
$18K ﹤0.01%
217
– –
CTRM icon
566
Castor Maritime
CTRM
$20.2M
$18K ﹤0.01%
+237
New +$18.6K
JEQ
567
DELISTED
abrdn Japan Equity Fund
JEQ
$18K ﹤0.01%
2,023
+85
+4% +$797
SPI
568
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$18K ﹤0.01%
2,365
– –
CCJ icon
569
Cameco
CCJ
$42.4B
$17K ﹤0.01%
1,000
– –
MESO
570
Mesoblast
MESO
$2.16B
$17K ﹤0.01%
1,000
– –
OXY.WS icon
571
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$17K ﹤0.01%
1,594
-55
-3% -$621
ARTY
572
iShares Future AI & Tech ETF
ARTY
$3.78B
$17K ﹤0.01%
400
– –
EXK
573
Endeavour Silver
EXK
$3.03B
$16K ﹤0.01%
3,400
– –
KGRN icon
574
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.6M
$15K ﹤0.01%
370
– –
APHA
575
DELISTED
Aphria Inc. Common Shares
APHA
$15K ﹤0.01%
800
-2,000
-71% -$32.4K
21 22
23
24 25

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LCAM
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SFM
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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.