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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
PM icon
101
Philip Morris
PM
$295B
$3.14M 0.07%
31,690
– –
BLDP
102
Ballard Power Systems
BLDP
$790M
$3.04M 0.07%
167,500
– –
AEM icon
103
Agnico Eagle Mines
AEM
$90.5B
$3.04M 0.07%
50,154
+4,343
+9% +$290K
CAT icon
104
Caterpillar
CAT
$387B
$2.9M 0.06%
13,326
+151
+1% +$34.9K
GILD icon
105
Gilead Sciences
GILD
$165B
$2.81M 0.06%
40,875
+2,166
+6% +$145K
QGEN icon
106
Qiagen
QGEN
$8.72B
$2.79M 0.06%
54,487
– –
ATVI
107
DELISTED
Activision Blizzard
ATVI
$2.63M 0.06%
27,500
-1,723
-6% -$163K
SBUX icon
108
Starbucks
SBUX
$120B
$2.62M 0.06%
23,445
+9,437
+67% +$1.07M
C icon
109
Citigroup
C
$226B
$2.54M 0.06%
35,977
-86
-0.2% -$6.36K
HAL icon
110
Halliburton
HAL
$26.6B
$2.44M 0.05%
105,503
-10,000
-9% -$222K
IR icon
111
Ingersoll Rand
IR
$33.7B
$2.43M 0.05%
49,827
+35,564
+249% +$1.75M
T icon
112
AT&T
T
$163B
$2.43M 0.05%
111,739
-49,008
-30% -$1.11M
STLA icon
113
Stellantis
STLA
$20.8B
$2.37M 0.05%
120,530
-7,814
-6% -$147K
BA icon
114
Boeing
BA
$185B
$2.35M 0.05%
9,798
+2,493
+34% +$603K
ABNB icon
115
Airbnb
ABNB
$107B
$2.22M 0.05%
14,498
+10,363
+251% +$1.63M
MO icon
116
Altria Group
MO
$114B
$2.18M 0.05%
45,660
– –
BAC icon
117
Bank of America
BAC
$442B
$2.17M 0.05%
52,708
-15,503
-23% -$635K
K
118
DELISTED
Kellanova
K
$2.13M 0.05%
35,175
– –
BG icon
119
Bunge Global
BG
$20.8B
$2.12M 0.05%
27,045
– –
XLP icon
120
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.1M 0.05%
30,000
– –
SNOW icon
121
Snowflake
SNOW
$115B
$2.06M 0.05%
8,504
+4,294
+102% +$999K
BNY
122
Bank of New York Mellon
BNY
$107B
$2.02M 0.04%
39,393
+600
+2% +$30K
ACWI icon
123
iShares MSCI ACWI ETF
ACWI
$33.4B
$2M 0.04%
19,750
– –
PPG icon
124
PPG Industries
PPG
$26.6B
$1.95M 0.04%
11,485
+2,030
+21% +$348K
WWE
125
DELISTED
World Wrestling Entertainment
WWE
$1.94M 0.04%
33,587
+7,387
+28% +$420K
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 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.