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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
AMLP icon
601
Alerian MLP ETF
AMLP
$13.1B
$4K ﹤0.01%
100
– –
RMD icon
602
ResMed
RMD
$30.7B
$4K ﹤0.01%
16
– –
PSFE icon
603
Paysafe
PSFE
$375M
$3K ﹤0.01%
21
– –
RLX icon
604
RLX Technology
RLX
$2.46B
$2K ﹤0.01%
240
– –
VIV icon
605
Telefônica Brasil
VIV
$19.2B
$2K ﹤0.01%
212
– –
STCN
606
DELISTED
Steel Connect, Inc. Common Stock
STCN
$2K ﹤0.01%
86
– –
AMR icon
607
Alpha Metallurgical Resources
AMR
$1.93B
$1K ﹤0.01%
27
– –
BNGO icon
608
Bionano Genomics
BNGO
$13.3M
– –
0
– –
TIMB icon
609
TIM SA
TIMB
$8.8B
$1K ﹤0.01%
45
– –
WAB icon
610
Wabtec
WAB
$49.3B
$1K ﹤0.01%
16
-3,140
-99% -$255K
A icon
611
Agilent Technologies
A
$41.2B
– –
-10,713
Closed -$1.36M
ABEV icon
612
Ambev
ABEV
$46.4B
– –
-200,000
Closed -$651K
ADSK icon
613
Autodesk
ADSK
$52.6B
– –
-3,700
Closed -$1.02M
AGI icon
614
Alamos Gold
AGI
$13.9B
– –
-2,500
Closed -$20K
ALL icon
615
Allstate
ALL
$67.5B
– –
-200
Closed -$25.8K
ALLO icon
616
Allogene Therapeutics
ALLO
$694M
– –
-536,738
Closed -$18.9M
AMC icon
617
AMC Entertainment Holdings
AMC
$2.31B
– –
-779
Closed -$206K
APA icon
618
APA Corp
APA
$13.2B
– –
-1,100
Closed -$20K
ASIX icon
619
AdvanSix
ASIX
$444M
$0 ﹤0.01%
39
– –
AWK icon
620
American Water Works
AWK
$26.9B
– –
-3,200
Closed -$480K
BBY icon
621
Best Buy
BBY
$17.3B
– –
-491
Closed -$56K
CIBR icon
622
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
-1,750
Closed -$77.7K
CLOV icon
623
Clover Health Investments
CLOV
$2.51B
– –
-500
Closed -$4.91K
CLX icon
624
Clorox
CLX
$12.7B
– –
-215
Closed -$41K
CNYA icon
625
iShares MSCI China A ETF
CNYA
$208M
– –
-8,100
Closed -$333K
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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AC
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SFM
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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.