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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
EVBG
576
DELISTED
Everbridge, Inc. Common Stock
EVBG
$10K ﹤0.01%
75
– –
POTX
577
DELISTED
Global X Cannabis ETF
POTX
$10K ﹤0.01%
+117
New +$10K
ACB
578
Aurora Cannabis
ACB
$185M
$9K ﹤0.01%
96
– –
AMZN icon
579
CALL
Amazon
AMZN
$2.96T
$9K ﹤0.01%
2,000
– –
BMRN icon
580
BioMarin Pharmaceuticals
BMRN
$12.4B
$9K ﹤0.01%
112
– –
CPRI icon
581
Capri Holdings
CPRI
$1.74B
$9K ﹤0.01%
150
– –
ZIM icon
582
ZIM Integrated Shipping Services
ZIM
$3.24B
$9K ﹤0.01%
200
– –
ZM icon
583
CALL
Zoom
ZM
$30.6B
$9K ﹤0.01%
300
– –
NVEE
584
DELISTED
NV5 Global
NVEE
$8K ﹤0.01%
340
– –
RRC icon
585
Range Resources
RRC
$8.95B
$8K ﹤0.01%
491
– –
KLAC icon
586
KLA
KLAC
$259B
$7K ﹤0.01%
+230
New +$7.37K
BAND
587
Bandwidth Inc
BAND
$1.61B
$6K ﹤0.01%
40
– –
BL icon
588
BlackLine
BL
$1.72B
$6K ﹤0.01%
50
– –
CDE icon
589
Coeur Mining
CDE
$17.9B
$6K ﹤0.01%
620
– –
KNSL icon
590
Kinsale Capital Group
KNSL
$8.51B
$6K ﹤0.01%
35
– –
PJT icon
591
PJT Partners
PJT
$4.38B
$6K ﹤0.01%
85
– –
REZI icon
592
Resideo Technologies
REZI
$3.95B
$6K ﹤0.01%
165
– –
SCCO icon
593
Southern Copper
SCCO
$166B
$6K ﹤0.01%
108
– –
TREE icon
594
LendingTree
TREE
$451M
$6K ﹤0.01%
30
– –
AUMN
595
DELISTED
Golden Minerals Company
AUMN
$6K ﹤0.01%
406
– –
CTAS icon
596
Cintas
CTAS
$81.3B
$5K ﹤0.01%
+56
New +$4.96K
KEY icon
597
KeyCorp
KEY
$24.4B
$5K ﹤0.01%
253
– –
ROL icon
598
Rollins
ROL
$18.2B
$5K ﹤0.01%
+155
New +$5.41K
UPBD icon
599
Upbound Group
UPBD
$1.16B
$5K ﹤0.01%
+100
New +$5.81K
GPL
600
DELISTED
Great Panther Mining Limited
GPL
$5K ﹤0.01%
790
– –
22 23
24
25 26

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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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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.