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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
CRUS icon
626
Cirrus Logic
CRUS
$6.26B
– –
-2,500
Closed -$212K
CTRM icon
627
Castor Maritime
CTRM
$20.2M
– –
-237
Closed -$18K
DB icon
628
Deutsche Bank
DB
$71.5B
– –
-10,000
Closed -$136K
DIS icon
629
CALL
Walt Disney
DIS
$180B
– –
-19,300
Closed -$750K
EDIT icon
630
Editas Medicine
EDIT
$436M
– –
-189,294
Closed -$6.99M
FANG icon
631
Diamondback Energy
FANG
$53.7B
– –
-1,000
Closed -$73K
FDN icon
632
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
– –
-60
Closed -$13K
FEZ icon
633
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-7,930
Closed -$376K
FIS icon
634
Fidelity National Information Services
FIS
$21.8B
– –
-7,329
Closed -$1.03M
GDRX icon
635
GoodRx Holdings
GDRX
$1.23B
– –
-314,779
Closed -$12.3M
GDS icon
636
GDS Holdings
GDS
$6.21B
– –
-3,000
Closed -$233K
GLTR icon
637
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.66B
– –
-2,500
Closed -$247K
GOOGL icon
638
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-6,000
Closed -$3K
IBB icon
639
iShares Biotechnology ETF
IBB
$9.77B
– –
-150
Closed -$23K
IDXX icon
640
Idexx Laboratories
IDXX
$46B
– –
-40
Closed -$22.1K
INZY
641
DELISTED
Inozyme Pharma
INZY
– –
-2,525
Closed -$50K
IOVA icon
642
Iovance Biotherapeutics
IOVA
$2.9B
– –
-241,896
Closed -$7.66M
IRTC icon
643
iRhythm Holdings
IRTC
$4.01B
– –
-50,181
Closed -$6.97M
JMIA
644
Jumia Technologies
JMIA
$756M
– –
-1,000
Closed -$35K
JPM icon
645
PUT
JPMorgan Chase
JPM
$951B
– –
-3,000
Closed -$10K
KMB icon
646
Kimberly-Clark
KMB
$35.8B
– –
-4,000
Closed -$556K
KPTI icon
647
Karyopharm Therapeutics
KPTI
$49M
– –
-55,312
Closed -$8.73M
KRRO icon
648
Korro Bio
KRRO
$196M
– –
-5,265
Closed -$2.5M
KSS icon
649
Kohl's
KSS
$2.21B
– –
-615
Closed -$37K
KTOS icon
650
Kratos Defense & Security Solutions
KTOS
$11.4B
– –
-100
Closed -$2.64K
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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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.