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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
NVAX icon
76
Novavax
NVAX
$1.29B
$12.1M 0.27%
+66,902
New +$13.3M
NVTA
77
DELISTED
Invitae Corporation
NVTA
$11.7M 0.26%
+304,946
New +$13.9M
SGMO
78
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$10.8M 0.24%
858,429
+848,429
+8,484% +$11.4M
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$10.7M 0.24%
26,948
-450
-2% -$174K
NVDA icon
80
NVIDIA
NVDA
$5.3T
$10.5M 0.23%
784,600
-342,600
-30% -$4.6M
AMWL icon
81
American Well
AMWL
$232M
$10.3M 0.23%
29,751
+29,672
+37,559% +$16.1M
XOM icon
82
ExxonMobil
XOM
$662B
$10.2M 0.23%
183,409
-2,687
-1% -$141K
CB icon
83
Chubb
CB
$134B
$10M 0.22%
63,553
-10,153
-14% -$1.64M
OTRK
84
DELISTED
Ontrak
OTRK
$9.66M 0.21%
+3,296
New +$17.4M
TSM icon
85
TSMC
TSM
$2.19T
$9.6M 0.21%
81,206
+15,767
+24% +$1.95M
MMM icon
86
3M
MMM
$93.9B
$9.48M 0.21%
58,874
+24,397
+71% +$3.65M
KPTI icon
87
Karyopharm Therapeutics
KPTI
$44.6M
$8.73M 0.19%
+55,312
New +$11.7M
PGR icon
88
Progressive
PGR
$124B
$8.3M 0.18%
86,771
-3,385
-4% -$308K
QTRX icon
89
Quanterix
QTRX
$114M
$8.12M 0.18%
+138,854
New +$9.39M
EDIT icon
90
Editas Medicine
EDIT
$435M
$7.95M 0.18%
189,294
+189,194
+189,194% +$10.8M
EA
91
DELISTED
Electronic Arts
EA
$7.85M 0.17%
58,000
+10,000
+21% +$1.39M
IOVA icon
92
Iovance Biotherapeutics
IOVA
$2.94B
$7.66M 0.17%
+241,896
New +$10M
DE icon
93
Deere & Co
DE
$164B
$7.54M 0.17%
20,148
+16,700
+484% +$5.48M
IFF icon
94
International Flavors & Fragrances
IFF
$21.6B
$7.47M 0.16%
53,500
-31,690
-37% -$4.1M
MRTX
95
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$7.44M 0.16%
+43,428
New +$8.6M
TDOC icon
96
Teladoc Health
TDOC
$1.28B
$7.16M 0.16%
39,378
+38,713
+5,822% +$8.98M
IRTC icon
97
iRhythm Holdings
IRTC
$4.08B
$6.97M 0.15%
+50,181
New +$8.99M
DG icon
98
Dollar General
DG
$27.2B
$6.74M 0.15%
33,243
+480
+1% +$95.3K
EL icon
99
Estee Lauder
EL
$31.6B
$6.62M 0.15%
22,757
-2,027
-8% -$555K
STRO icon
100
Sutro Biopharma
STRO
$425M
$6.61M 0.15%
+29,042
New +$6.89M
2 3
4
5 6

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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.