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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
MRSH
101
Marsh
MRSH
$91B
$6.54M 0.14%
53,740
+13,985
+35% +$1.61M
WFC icon
102
Wells Fargo
WFC
$265B
$6.36M 0.14%
162,872
+119,309
+274% +$4.22M
RCM
103
DELISTED
R1 RCM Inc. Common Stock
RCM
$5.88M 0.13%
+238,178
New +$6.29M
QQQ icon
104
Invesco QQQ Trust
QQQ
$479B
$5.88M 0.13%
18,406
-568
-3% -$182K
DHR icon
105
Danaher
DHR
$147B
$5.7M 0.13%
28,572
-491
-2% -$99.7K
SFM icon
106
Sprouts Farmers Market
SFM
$7.96B
$5.67M 0.13%
213,071
+61,329
+40% +$1.39M
EXC icon
107
Exelon
EXC
$45.8B
$5.63M 0.12%
180,540
-10,977
-6% -$330K
YMAB
108
DELISTED
Y-mAbs Therapeutics
YMAB
$5.49M 0.12%
+181,492
New +$7.44M
TLT icon
109
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$5.47M 0.12%
40,397
+6,669
+20% +$967K
KHC icon
110
Kraft Heinz
KHC
$29.6B
$5.44M 0.12%
135,900
+47,150
+53% +$1.7M
SYF icon
111
Synchrony
SYF
$25.4B
$5.4M 0.12%
132,723
+61,765
+87% +$2.38M
SGFY
112
DELISTED
Signify Health, Inc.
SGFY
$5.29M 0.12%
+180,734
New +$5.59M
SONO icon
113
Sonos
SONO
$1.83B
$4.87M 0.11%
130,000
– –
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.14T
$4.82M 0.11%
18,857
+13,210
+234% +$3.21M
RUBY
115
DELISTED
Rubius Therapeutics, Inc
RUBY
$4.39M 0.1%
+163,172
New +$2.38M
IBM icon
116
IBM
IBM
$223B
$4.2M 0.09%
33,000
+12,013
+57% +$1.44M
BLDP
117
Ballard Power Systems
BLDP
$769M
$4.08M 0.09%
167,500
+37,500
+29% +$1.12M
ACN icon
118
Accenture
ACN
$109B
$3.99M 0.09%
14,456
-251
-2% -$64.9K
GS icon
119
Goldman Sachs
GS
$301B
$3.99M 0.09%
12,200
+420
+4% +$131K
TSLA icon
120
Tesla
TSLA
$1.31T
$3.96M 0.09%
17,781
-3,558
-17% -$893K
CG icon
121
Carlyle Group
CG
$17.2B
$3.93M 0.09%
107,005
-60,215
-36% -$2.11M
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$3.87M 0.09%
72,560
+11,700
+19% +$641K
USMV icon
123
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.81M 0.08%
55,000
– –
T icon
124
AT&T
T
$165B
$3.67M 0.08%
160,747
-482
-0.3% -$10.7K
ITW icon
125
Illinois Tool Works
ITW
$83.9B
$3.4M 0.08%
15,349
-24,951
-62% -$5.18M
3 4
5
6 7

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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.