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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
MRNA icon
51
Moderna
MRNA
$23.6B
$18.2M 0.4%
77,444
-84,335
-52% -$15.1M
PYPL icon
52
PayPal
PYPL
$50.5B
$17.3M 0.38%
59,291
+1,586
+3% +$419K
NVDA icon
53
NVIDIA
NVDA
$5.42T
$16.1M 0.35%
804,320
+19,720
+3% +$316K
BKNG icon
54
Booking.com
BKNG
$161B
$15.5M 0.34%
177,600
+7,750
+5% +$724K
GRMN
55
Garmin
GRMN
$60B
$14.7M 0.32%
101,710
+1,410
+1% +$198K
XOM icon
56
ExxonMobil
XOM
$634B
$14.6M 0.32%
231,749
+48,340
+26% +$2.89M
NKE icon
57
Nike
NKE
$61.9B
$14.6M 0.32%
94,448
-16,592
-15% -$2.23M
MCD icon
58
McDonald's
MCD
$195B
$13.3M 0.29%
57,576
-955
-2% -$222K
MDT icon
59
Medtronic
MDT
$112B
$13.1M 0.29%
105,291
-685
-0.6% -$86K
NFLX icon
60
Netflix
NFLX
$309B
$12.8M 0.28%
243,130
-6,250
-3% -$319K
TSM icon
61
TSMC
TSM
$2.18T
$12M 0.26%
100,129
+18,923
+23% +$2.22M
YUMC icon
62
Yum China
YUMC
$16.3B
$12M 0.26%
180,914
-180,591
-50% -$11.5M
JNJ icon
63
Johnson & Johnson
JNJ
$625B
$11.9M 0.26%
72,488
-10,222
-12% -$1.69M
MMM icon
64
3M
MMM
$94.3B
$11.1M 0.24%
66,841
+7,967
+14% +$1.33M
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$10.7M 0.24%
25,103
-1,845
-7% -$770K
CB icon
66
Chubb
CB
$135B
$9.74M 0.21%
61,262
-2,291
-4% -$380K
BILI icon
67
Bilibili
BILI
$7.84B
$9.73M 0.21%
+79,851
New +$8.65M
EA
68
DELISTED
Electronic Arts
EA
$8.34M 0.18%
58,000
– –
TAL icon
69
TAL Education Group
TAL
$6.87B
$8.31M 0.18%
329,483
-87,539
-21% -$3.91M
IBM icon
70
IBM
IBM
$224B
$8.25M 0.18%
58,836
+25,836
+78% +$3.53M
IFF icon
71
International Flavors & Fragrances
IFF
$21.9B
$7.81M 0.17%
52,300
-1,200
-2% -$172K
FCX icon
72
Freeport-McMoran
FCX
$97.5B
$7.79M 0.17%
209,969
-286,588
-58% -$11.2M
MRSH
73
Marsh
MRSH
$91.5B
$7.55M 0.17%
53,670
-70
-0.1% -$9.39K
DE icon
74
Deere & Co
DE
$168B
$7.11M 0.16%
20,148
– –
DHR icon
75
Danaher
DHR
$144B
$6.8M 0.15%
28,572
– –
1 2
3
4 5

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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.