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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
BG icon
151
Bunge Global
BG
$21.6B
$2.14M 0.05%
27,045
-3,300
-11% -$245K
K
152
DELISTED
Kellanova
K
$2.09M 0.05%
35,175
+6,026
+21% +$337K
XLP icon
153
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.05M 0.05%
30,000
-115
-0.4% -$7.56K
ACWI icon
154
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.88M 0.04%
19,750
– –
BA icon
155
Boeing
BA
$184B
$1.86M 0.04%
7,305
-3,004
-29% -$668K
NEM icon
156
Newmont
NEM
$124B
$1.85M 0.04%
30,651
-4,361
-12% -$261K
BNY
157
Bank of New York Mellon
BNY
$108B
$1.83M 0.04%
38,793
+20,000
+106% +$880K
PTON icon
158
Peloton Interactive
PTON
$2.42B
$1.83M 0.04%
16,291
-86
-0.5% -$11.4K
MA icon
159
Mastercard
MA
$493B
$1.81M 0.04%
5,081
-179
-3% -$62.5K
GIS icon
160
General Mills
GIS
$19.9B
$1.75M 0.04%
28,528
– –
ACIU icon
161
AC Immune
ACIU
$232M
$1.72M 0.04%
225,359
+208,359
+1,226% +$1.49M
SBUX icon
162
Starbucks
SBUX
$119B
$1.53M 0.03%
14,008
-2,450
-15% -$257K
MAR icon
163
Marriott International
MAR
$90.9B
$1.5M 0.03%
10,150
– –
SHW icon
164
Sherwin-Williams
SHW
$88.1B
$1.49M 0.03%
6,039
+39
+0.7% +$9.29K
PPG icon
165
PPG Industries
PPG
$25.7B
$1.42M 0.03%
9,455
-3,967
-30% -$568K
WWE
166
DELISTED
World Wrestling Entertainment
WWE
$1.42M 0.03%
26,200
+14,840
+131% +$780K
GM icon
167
General Motors
GM
$77.2B
$1.37M 0.03%
23,836
+1,360
+6% +$72.2K
A icon
168
Agilent Technologies
A
$42B
$1.36M 0.03%
10,713
-2,063
-16% -$255K
CMCSA icon
169
Comcast
CMCSA
$89.4B
$1.34M 0.03%
24,759
+4,946
+25% +$261K
FVRR icon
170
Fiverr
FVRR
$327M
$1.32M 0.03%
6,090
+5,940
+3,960% +$1.46M
ISRG icon
171
Intuitive Surgical
ISRG
$139B
$1.27M 0.03%
5,169
+960
+23% +$242K
SHOP icon
172
Shopify
SHOP
$200B
$1.26M 0.03%
11,350
+1,850
+19% +$224K
CHKP icon
173
Check Point Software Technologies
CHKP
$13.4B
$1.24M 0.03%
11,108
+10,000
+903% +$1.2M
NIO icon
174
NIO
NIO
$12.1B
$1.22M 0.03%
31,324
+12,974
+71% +$661K
WMT icon
175
Walmart Inc
WMT
$897B
$1.21M 0.03%
26,784
-1,395
-5% -$64.6K
5 6
7
8 9

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SUT
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HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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.