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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
MAR icon
151
Marriott International
MAR
$92.3B
$1.22M 0.03%
8,950
-1,200
-12% -$173K
XYZ
152
Block Inc
XYZ
$47.5B
$1.13M 0.02%
4,640
+1,160
+33% +$269K
STZ icon
153
Constellation Brands
STZ
$23.2B
$1.12M 0.02%
+4,800
New +$1.13M
EWZ icon
154
iShares MSCI Brazil ETF
EWZ
$8.95B
$1.12M 0.02%
27,600
– –
COP icon
155
ConocoPhillips
COP
$141B
$1.1M 0.02%
18,160
– –
GM icon
156
General Motors
GM
$76.8B
$1.1M 0.02%
18,576
-5,260
-22% -$309K
EOG icon
157
EOG Resources
EOG
$70.7B
$1.06M 0.02%
12,712
+445
+4% +$35.2K
BKR icon
158
Baker Hughes
BKR
$61.1B
$1.04M 0.02%
45,582
– –
BAX icon
159
Baxter International
BAX
$14.2B
$1.03M 0.02%
12,755
+5,791
+83% +$486K
PEP icon
160
PepsiCo
PEP
$190B
$1.02M 0.02%
6,882
-793
-10% -$116K
XPEV icon
161
XPeng
XPEV
$11.6B
$988K 0.02%
22,235
+9,050
+69% +$308K
TROW icon
162
T. Rowe Price
TROW
$24.3B
$950K 0.02%
+4,800
New +$897K
CHWY icon
163
Chewy
CHWY
$9.63B
$948K 0.02%
11,900
+6,290
+112% +$486K
H icon
164
Hyatt Hotels
H
$16.7B
$924K 0.02%
11,900
+6,450
+118% +$521K
WU icon
165
Western Union
WU
$2.21B
$917K 0.02%
39,900
– –
B
166
Barrick Mining
B
$73.2B
$879K 0.02%
42,454
-1,700
-4% -$38.3K
PCG icon
167
PG&E
PCG
$38.5B
$854K 0.02%
84,000
– –
LYG icon
168
Lloyds Banking Group
LYG
$91.3B
$838K 0.02%
328,433
– –
NWG icon
169
NatWest
NWG
$76.4B
$826K 0.02%
136,024
– –
NXPI icon
170
NXP Semiconductors
NXPI
$60.4B
$823K 0.02%
4,000
– –
APD icon
171
Air Products & Chemicals
APD
$67.6B
$821K 0.02%
2,854
+15
+0.5% +$4.4K
HP icon
172
Helmerich & Payne
HP
$3.71B
$809K 0.02%
24,803
– –
GOVT icon
173
iShares US Treasury Bond ETF
GOVT
$43.8B
$808K 0.02%
30,434
-85,568
-74% -$2.26M
ORCL icon
174
Oracle
ORCL
$423B
$804K 0.02%
10,328
+641
+7% +$50.2K
GE icon
175
GE Aerospace
GE
$384B
$781K 0.02%
11,664
-5,818
-33% -$388K
5 6
7
8 9

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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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AC
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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.