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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
MNST icon
651
Monster Beverage
MNST
$89.6B
– –
-284
Closed -$7K
NOC icon
652
Northrop Grumman
NOC
$82.1B
– –
-1,400
Closed -$422K
NOK icon
653
Nokia
NOK
$51B
$0 ﹤0.01%
85
– –
NWL icon
654
Newell Brands
NWL
$2.51B
– –
-2,000
Closed -$42K
OKTA icon
655
Okta
OKTA
$26.2B
– –
-45
Closed -$11K
PBR.A icon
656
Petrobras Class A
PBR.A
$106B
– –
-15,680
Closed -$173K
PGX icon
657
Invesco Preferred ETF
PGX
$3.76B
– –
-2,000
Closed -$31K
SGOL icon
658
abrdn Physical Gold Shares ETF
SGOL
$7.49B
– –
-29,661
Closed -$542K
SHY icon
659
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-1,450
Closed -$125K
SIFY
660
Sify Technologies
SIFY
$1.13B
$0 ﹤0.01%
6
– –
SPCE icon
661
Virgin Galactic
SPCE
$489M
– –
-100
Closed -$75.3K
SYY icon
662
Sysco
SYY
$40.1B
– –
-4,702
Closed -$349K
TAK icon
663
Takeda Pharmaceutical
TAK
$56B
– –
-30
Closed -$1K
TMUS icon
664
T-Mobile US
TMUS
$191B
– –
-500
Closed -$67K
TRIP icon
665
TripAdvisor
TRIP
$1.26B
– –
-1,800
Closed -$77.2K
UL icon
666
Unilever
UL
$135B
– –
-4,356
Closed -$296K
UPS icon
667
United Parcel Service
UPS
$89.1B
– –
-1,440
Closed -$242K
VWO icon
668
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-1,210
Closed -$61K
XLK icon
669
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-1,000
Closed -$65K
SOLO
670
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-40,000
Closed -$272K
AMRS
671
DELISTED
Amyris Inc.
AMRS
– –
-75,189
Closed -$464K
NOVN
672
DELISTED
Novan, Inc. Common Stock
NOVN
– –
-3,637
Closed -$30K
NVCN
673
DELISTED
Neovasc Inc.
NVCN
$0 ﹤0.01%
3
– –
SRGA
674
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-1,826
Closed -$120K
ZSAN
675
DELISTED
Zosano Pharma Corporation
ZSAN
– –
-1,714
Closed -$32K
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 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.