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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
CRM icon
126
Salesforce
CRM
$162B
$3.39M 0.07%
15,992
+5,625
+54% +$1.25M
PFE icon
127
Pfizer
PFE
$154B
$3.24M 0.07%
89,433
-32,187
-26% -$1.14M
TEL icon
128
TE Connectivity
TEL
$62B
$3.15M 0.07%
24,434
-300
-1% -$38.5K
EZU icon
129
iShare MSCI Eurozone ETF
EZU
$9.88B
$3.12M 0.07%
67,150
– –
CAT icon
130
Caterpillar
CAT
$385B
$3.05M 0.07%
13,175
+500
+4% +$104K
GOVT icon
131
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.04M 0.07%
116,002
+656
+0.6% +$17.5K
AMD icon
132
Advanced Micro Devices
AMD
$767B
$2.99M 0.07%
38,050
+22,300
+142% +$1.92M
KURA icon
133
Kura Oncology
KURA
$874M
$2.95M 0.07%
+104,293
New +$3.3M
PM icon
134
Philip Morris
PM
$290B
$2.81M 0.06%
31,690
+530
+2% +$45K
QGEN icon
135
Qiagen
QGEN
$9.04B
$2.8M 0.06%
54,487
– –
NXTC icon
136
NextCure
NXTC
$31.3M
$2.79M 0.06%
+23,218
New +$3.36M
ATVI
137
DELISTED
Activision Blizzard
ATVI
$2.72M 0.06%
29,223
-5,633
-16% -$530K
CVX icon
138
Chevron
CVX
$382B
$2.69M 0.06%
25,642
+2,088
+9% +$204K
AEM icon
139
Agnico Eagle Mines
AEM
$91.4B
$2.65M 0.06%
45,811
-4,665
-9% -$302K
PSX icon
140
Phillips 66
PSX
$86B
$2.65M 0.06%
32,448
-8,190
-20% -$643K
BAC icon
141
Bank of America
BAC
$447B
$2.64M 0.06%
68,211
-18,105
-21% -$625K
C icon
142
Citigroup
C
$227B
$2.62M 0.06%
36,063
+2,475
+7% +$165K
LYV icon
143
Live Nation Entertainment
LYV
$43B
$2.6M 0.06%
30,739
-41,708
-58% -$3.36M
GILD icon
144
Gilead Sciences
GILD
$165B
$2.5M 0.06%
38,709
+1,653
+4% +$107K
KRRO icon
145
Korro Bio
KRRO
$199M
$2.5M 0.06%
+5,265
New +$10.2M
HAL icon
146
Halliburton
HAL
$28B
$2.48M 0.05%
115,503
-5,000
-4% -$105K
UNH icon
147
UnitedHealth
UNH
$371B
$2.41M 0.05%
6,480
+36
+0.6% +$12.5K
MO icon
148
Altria Group
MO
$109B
$2.34M 0.05%
45,660
+3,920
+9% +$176K
STLA icon
149
Stellantis
STLA
$21B
$2.27M 0.05%
+128,344
New +$2.16M
SRE icon
150
Sempra
SRE
$55.1B
$2.17M 0.05%
32,692
+3,298
+11% +$205K
4 5
6
7 8

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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.