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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
KURA icon
651
Kura Oncology
KURA
$850M
– –
-104,293
Closed -$2.95M
LAZR
652
DELISTED
Luminar Technologies
LAZR
– –
-333
Closed -$122K
LEN icon
653
Lennar Class A
LEN
$21.2B
– –
-11,570
Closed -$1.13M
LOW icon
654
Lowe's Companies
LOW
$125B
– –
-3,487
Closed -$682K
MRNA icon
655
CALL
Moderna
MRNA
$23.6B
– –
-600
Closed -$8K
MRVL icon
656
Marvell Technology
MRVL
$196B
– –
-1,082
Closed -$53K
MSFT icon
657
CALL
Microsoft
MSFT
$3.71T
– –
-9,200
Closed -$461K
MSI icon
658
Motorola Solutions
MSI
$77.4B
– –
-5,000
Closed -$940K
MSTR icon
659
Strategy Inc
MSTR
$38.4B
– –
-500
Closed -$34K
MVIS icon
660
Microvision
MVIS
$78.9M
– –
-333
Closed -$93K
NBIX icon
661
Neurocrine Biosciences
NBIX
$16.6B
– –
-149,864
Closed -$14.6M
NEO icon
662
NeoGenomics
NEO
$2.13B
– –
-361,005
Closed -$17.4M
NNDM
663
Nano Dimension
NNDM
$343M
– –
-4,000
Closed -$34K
NOK icon
664
Nokia
NOK
$52.3B
$0 ﹤0.01%
85
– –
NTRA icon
665
Natera
NTRA
$46.4B
– –
-163,278
Closed -$16.6M
NXTC icon
666
NextCure
NXTC
$26.7M
– –
-23,218
Closed -$2.79M
OTRK
667
DELISTED
Ontrak
OTRK
– –
-3,296
Closed -$9.66M
QTRX icon
668
Quanterix
QTRX
$190M
– –
-138,854
Closed -$8.12M
SAN icon
669
Banco Santander
SAN
$210B
– –
-15,992
Closed -$55K
SAND
670
DELISTED
Sandstorm Gold
SAND
– –
-1,000
Closed -$8.1K
SIFY
671
Sify Technologies
SIFY
$1.14B
$0 ﹤0.01%
6
– –
SO icon
672
Southern Company
SO
$107B
– –
-9,000
Closed -$559K
SSD icon
673
Simpson Manufacturing
SSD
$8.16B
– –
-5,200
Closed -$539K
STRO icon
674
Sutro Biopharma
STRO
$421M
– –
-29,042
Closed -$6.61M
STX icon
675
Seagate
STX
$184B
– –
-300
Closed -$23K
25 26
27
28 29

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HKAM
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LCAM
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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.