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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
STCN
626
DELISTED
Steel Connect, Inc. Common Stock
STCN
$2K ﹤0.01%
86
– –
TIMB icon
627
TIM SA
TIMB
$8.79B
$1K ﹤0.01%
45
– –
ADBE icon
628
PUT
Adobe
ADBE
$109B
– –
-17,000
Closed -$5K
ALB icon
629
Albemarle
ALB
$15.5B
– –
-133
Closed -$19K
AMR icon
630
Alpha Metallurgical Resources
AMR
$1.95B
$0 ﹤0.01%
27
– –
AMZN icon
631
PUT
Amazon
AMZN
$3T
– –
-30,000
Closed -$4K
ASAN icon
632
Asana
ASAN
$2.13B
– –
-18,779
Closed -$648K
ASIX icon
633
AdvanSix
ASIX
$438M
$0 ﹤0.01%
39
– –
AVT icon
634
Avnet
AVT
$7.99B
– –
-35,000
Closed -$1.23M
CAR icon
635
Avis
CAR
$4.9B
– –
-8,100
Closed -$302K
CPRX
636
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-10,000
Closed -$33K
CRTO icon
637
Criteo S.A. Ordinary Shares
CRTO
$902M
– –
-10,000
Closed -$205K
CYBR
638
DELISTED
CyberArk
CYBR
– –
-7,500
Closed -$1.21M
DPZ icon
639
Domino's
DPZ
$11.5B
– –
-1,250
Closed -$479K
EAF icon
640
GrafTech
EAF
$205M
– –
-12,789
Closed -$1.36M
FUTU icon
641
Futu Holdings
FUTU
$15.2B
– –
-353,752
Closed -$43.8M
GREK
642
Global X MSCI Greece ETF
GREK
$330M
– –
-1,667
Closed -$41.9K
HAIN icon
643
Hain Celestial
HAIN
$53.4M
– –
-6,250
Closed -$251K
HD icon
644
PUT
Home Depot
HD
$350B
– –
-25,000
Closed -$12K
HES
645
DELISTED
Hess
HES
– –
-4,000
Closed -$211K
IBKR icon
646
Interactive Brokers
IBKR
$41.1B
– –
-3,840
Closed -$58K
IJR icon
647
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-2,570
Closed -$236K
IWS icon
648
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-2,400
Closed -$233K
MGM icon
649
MGM Resorts International
MGM
$10.9B
– –
-1,160
Closed -$40.5K
MJ icon
650
Amplify Alternative Harvest ETF
MJ
$105M
– –
-333
Closed -$57K
24 25
26
27 28

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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 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.