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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
SNAP icon
126
Snap
SNAP
$9.01B
$1.91M 0.04%
28,022
+18,457
+193% +$1.11M
MA icon
127
Mastercard
MA
$493B
$1.87M 0.04%
5,125
+44
+0.9% +$16.4K
LYV icon
128
Live Nation Entertainment
LYV
$42.1B
$1.86M 0.04%
21,239
-9,500
-31% -$815K
NEM icon
129
Newmont
NEM
$119B
$1.83M 0.04%
28,952
-1,699
-6% -$114K
PSX icon
130
Phillips 66
PSX
$81.4B
$1.83M 0.04%
21,292
-11,156
-34% -$942K
UNH icon
131
UnitedHealth
UNH
$370B
$1.76M 0.04%
4,391
-2,089
-32% -$833K
GIS icon
132
General Mills
GIS
$19.7B
$1.74M 0.04%
28,528
– –
SHW icon
133
Sherwin-Williams
SHW
$89.8B
$1.65M 0.04%
6,039
– –
SHOP icon
134
Shopify
SHOP
$195B
$1.64M 0.04%
11,250
-100
-0.9% -$12.3K
ISRG icon
135
Intuitive Surgical
ISRG
$134B
$1.62M 0.04%
5,289
+120
+2% +$33.7K
LULU icon
136
lululemon athletica
LULU
$14.6B
$1.62M 0.04%
4,430
+1,680
+61% +$553K
AMWL icon
137
American Well
AMWL
$230M
$1.59M 0.03%
6,310
-23,441
-79% -$6.76M
TWLO icon
138
Twilio
TWLO
$36.6B
$1.58M 0.03%
4,020
+2,760
+219% +$958K
IQ icon
139
iQIYI
IQ
$1.28B
$1.56M 0.03%
100,000
+50,000
+100% +$744K
PBR icon
140
Petrobras
PBR
$116B
$1.54M 0.03%
126,128
-1,350
-1% -$13.3K
JD icon
141
JD.com
JD
$44.5B
$1.53M 0.03%
19,170
+9,100
+90% +$685K
CMCSA icon
142
Comcast
CMCSA
$90B
$1.51M 0.03%
26,559
+1,800
+7% +$101K
SRE icon
143
Sempra
SRE
$54.8B
$1.49M 0.03%
22,492
-10,200
-31% -$698K
AON icon
144
Aon
AON
$76B
$1.47M 0.03%
6,136
+1,446
+31% +$353K
NIO icon
145
NIO
NIO
$11.9B
$1.39M 0.03%
26,064
-5,260
-17% -$211K
PLTR icon
146
Palantir
PLTR
$413B
$1.36M 0.03%
51,400
+7,500
+17% +$173K
INTU icon
147
Intuit
INTU
$89B
$1.32M 0.03%
2,700
-290
-10% -$126K
AXP icon
148
American Express
AXP
$230B
$1.26M 0.03%
7,602
+3,122
+70% +$489K
RTX icon
149
RTX Corp
RTX
$301B
$1.25M 0.03%
14,586
-680
-4% -$57.2K
WMT icon
150
Walmart Inc
WMT
$890B
$1.22M 0.03%
26,019
-765
-3% -$35.6K
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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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.