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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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.69M 0.15%
24,062
+5,205
+28% +$1.45M
SONO icon
77
Sonos
SONO
$1.85B
$6.58M 0.14%
186,700
+56,700
+44% +$2.12M
AMD icon
78
Advanced Micro Devices
AMD
$789B
$6.03M 0.13%
64,155
+26,105
+69% +$2.11M
WFC icon
79
Wells Fargo
WFC
$264B
$5.84M 0.13%
128,981
-33,891
-21% -$1.51M
QQQ icon
80
Invesco QQQ Trust
QQQ
$481B
$5.68M 0.12%
16,030
-2,376
-13% -$799K
KHC icon
81
Kraft Heinz
KHC
$30B
$5.54M 0.12%
135,900
– –
EXC icon
82
Exelon
EXC
$47B
$5.5M 0.12%
174,159
-6,381
-4% -$205K
BNTX icon
83
BioNTech
BNTX
$23.5B
$5.47M 0.12%
24,465
+22,155
+959% +$4.18M
GS icon
84
Goldman Sachs
GS
$303B
$5.31M 0.12%
14,000
+1,800
+15% +$644K
INFO
85
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.08M 0.11%
45,090
-114,753
-72% -$12.2M
CG icon
86
Carlyle Group
CG
$17.2B
$4.97M 0.11%
107,005
– –
TEL icon
87
TE Connectivity
TEL
$62.6B
$4.56M 0.1%
33,739
+9,305
+38% +$1.25M
PGR icon
88
Progressive
PGR
$125B
$4.47M 0.1%
45,496
-41,275
-48% -$4.08M
SFM icon
89
Sprouts Farmers Market
SFM
$8.01B
$4.44M 0.1%
178,589
-34,482
-16% -$920K
TLT icon
90
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$4.43M 0.1%
30,680
-9,717
-24% -$1.36M
CVX icon
91
Chevron
CVX
$366B
$4.42M 0.1%
42,231
+16,589
+65% +$1.75M
ACN icon
92
Accenture
ACN
$108B
$4.05M 0.09%
13,756
-700
-5% -$200K
USMV icon
93
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.05M 0.09%
55,000
– –
PFE icon
94
Pfizer
PFE
$153B
$4M 0.09%
102,243
+12,810
+14% +$498K
DG icon
95
Dollar General
DG
$27.9B
$3.91M 0.09%
18,086
-15,157
-46% -$3.18M
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$30B
$3.91M 0.09%
70,900
-1,660
-2% -$90.2K
TSLA icon
97
Tesla
TSLA
$1.3T
$3.8M 0.08%
16,779
-1,002
-6% -$218K
FRC
98
DELISTED
First Republic Bank
FRC
$3.64M 0.08%
19,470
+12,694
+187% +$2.33M
EZU icon
99
iShare MSCI Eurozone ETF
EZU
$9.91B
$3.64M 0.08%
73,736
+6,586
+10% +$326K
ITW icon
100
Illinois Tool Works
ITW
$84.5B
$3.43M 0.08%
15,349
– –
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 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.