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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
ZM icon
601
CALL
Zoom
ZM
$31.4B
$7K ﹤0.01%
+300
New +$110K
AUMN
602
DELISTED
Golden Minerals Company
AUMN
$7K ﹤0.01%
406
– –
CDE icon
603
Coeur Mining
CDE
$18.7B
$6K ﹤0.01%
620
– –
KNSL icon
604
Kinsale Capital Group
KNSL
$8.4B
$6K ﹤0.01%
+35
New +$6.42K
PJT icon
605
PJT Partners
PJT
$4.33B
$6K ﹤0.01%
+85
New +$6.16K
TREE icon
606
LendingTree
TREE
$453M
$6K ﹤0.01%
+30
New +$8.54K
GPL
607
DELISTED
Great Panther Mining Limited
GPL
$6K ﹤0.01%
790
– –
BAND
608
Bandwidth Inc
BAND
$1.7B
$5K ﹤0.01%
+40
New +$6.2K
BL icon
609
BlackLine
BL
$1.7B
$5K ﹤0.01%
+50
New +$6.24K
KEY icon
610
KeyCorp
KEY
$24.3B
$5K ﹤0.01%
253
– –
REZI icon
611
Resideo Technologies
REZI
$3.67B
$5K ﹤0.01%
165
– –
RRC icon
612
Range Resources
RRC
$9.41B
$5K ﹤0.01%
491
– –
ZIM icon
613
ZIM Integrated Shipping Services
ZIM
$3.04B
$5K ﹤0.01%
+200
New +$4.12K
CLOV icon
614
Clover Health Investments
CLOV
$2.43B
$4K ﹤0.01%
+500
New +$5.64K
MAXR
615
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$4K ﹤0.01%
100
-1,000
-91% -$44.5K
LORL
616
DELISTED
Loral Space and Communications, Inc.
LORL
$4K ﹤0.01%
100
– –
AMLP icon
617
Alerian MLP ETF
AMLP
$13.3B
$3K ﹤0.01%
100
– –
GOOGL icon
618
PUT
Alphabet (Google) Class A
GOOGL
$4.37T
$3K ﹤0.01%
+6,000
New +$592K
KTOS icon
619
Kratos Defense & Security Solutions
KTOS
$11.7B
$3K ﹤0.01%
100
– –
PSFE icon
620
Paysafe
PSFE
$366M
$3K ﹤0.01%
+21
New +$3.4K
RMD icon
621
ResMed
RMD
$31.9B
$3K ﹤0.01%
16
– –
BNGO icon
622
Bionano Genomics
BNGO
$13.3M
– –
0
– –
RLX icon
623
RLX Technology
RLX
$2.44B
$2K ﹤0.01%
+240
New +$4.62K
VIV icon
624
Telefônica Brasil
VIV
$19.1B
$2K ﹤0.01%
212
– –
NKLA
625
DELISTED
Nikola Corporation Common Stock
NKLA
$2K ﹤0.01%
4
– –
23 24
25
26 27

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HKAM
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LCAM
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IAA
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WPL
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PVI
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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.