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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
SVM
576
Silvercorp Metals
SVM
$2.7B
$14K ﹤0.01%
2,790
– –
FDN icon
577
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$13K ﹤0.01%
60
-40
-40% -$8.9K
PII icon
578
Polaris
PII
$3.97B
$12K ﹤0.01%
90
– –
WFC icon
579
CALL
Wells Fargo
WFC
$265B
$12K ﹤0.01%
1,000
– –
OBSV
580
DELISTED
ObsEva SA Ordinary Shares
OBSV
$12K ﹤0.01%
3,900
– –
KTB icon
581
Kontoor Brands
KTB
$4.27B
$11K ﹤0.01%
235
– –
TRVG
582
trivago
TRVG
$376M
$11K ﹤0.01%
500
-7,500
-94% -$127K
GLNG icon
583
Golar LNG
GLNG
$5.16B
$10K ﹤0.01%
1,000
– –
INO icon
584
Inovio Pharmaceuticals
INO
$76.1M
$10K ﹤0.01%
+92
New +$12.1K
JKS
585
JinkoSolar
JKS
$886M
$10K ﹤0.01%
250
– –
JPM icon
586
PUT
JPMorgan Chase
JPM
$956B
$10K ﹤0.01%
+3,000
New +$432K
ACB
587
Aurora Cannabis
ACB
$179M
$9K ﹤0.01%
96
– –
PERI icon
588
Perion Network
PERI
$386M
$9K ﹤0.01%
+500
New +$9.03K
PNC icon
589
PNC Financial Services
PNC
$100B
$9K ﹤0.01%
+54
New +$8.91K
SIVR icon
590
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$9K ﹤0.01%
+400
New +$10.1K
TEVA icon
591
Teva Pharmaceuticals
TEVA
$42.1B
$9K ﹤0.01%
800
– –
EVBG
592
DELISTED
Everbridge, Inc. Common Stock
EVBG
$9K ﹤0.01%
+75
New +$10.5K
BMRN icon
593
BioMarin Pharmaceuticals
BMRN
$13.3B
$8K ﹤0.01%
112
– –
CPRI icon
594
Capri Holdings
CPRI
$1.75B
$8K ﹤0.01%
150
-5,850
-98% -$276K
MAC icon
595
Macerich
MAC
$6.9B
$8K ﹤0.01%
+650
New +$8.69K
MRNA icon
596
CALL
Moderna
MRNA
$23.9B
$8K ﹤0.01%
+600
New +$86.9K
NVEE
597
DELISTED
NV5 Global
NVEE
$8K ﹤0.01%
+340
New +$8.11K
AMZN icon
598
CALL
Amazon
AMZN
$3T
$7K ﹤0.01%
2,000
-14,000
-88% -$2.22M
SAND
599
DELISTED
Sandstorm Gold
SAND
$7K ﹤0.01%
1,000
– –
SCCO icon
600
Southern Copper
SCCO
$167B
$7K ﹤0.01%
108
– –
22 23
24
25 26

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SUT
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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 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.