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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
RTX icon
176
RTX Corp
RTX
$302B
$1.18M 0.03%
15,266
– –
INTU icon
177
Intuit
INTU
$91.5B
$1.15M 0.03%
2,990
+590
+25% +$227K
GE icon
178
GE Aerospace
GE
$380B
$1.14M 0.03%
17,482
+1,484
+9% +$89.9K
UBER icon
179
Uber
UBER
$159B
$1.14M 0.03%
20,950
+10,950
+110% +$611K
LEN icon
180
Lennar Class A
LEN
$20.6B
$1.13M 0.03%
+11,570
New +$973K
FRC
181
DELISTED
First Republic Bank
FRC
$1.13M 0.02%
6,776
+1,597
+31% +$259K
PEP icon
182
PepsiCo
PEP
$188B
$1.09M 0.02%
7,675
-322
-4% -$44.2K
CVS icon
183
CVS Health
CVS
$122B
$1.08M 0.02%
14,425
– –
PBR icon
184
Petrobras
PBR
$118B
$1.08M 0.02%
127,478
-2,780
-2% -$26.5K
AON icon
185
Aon
AON
$75.7B
$1.08M 0.02%
4,690
+3,510
+297% +$773K
VRSK icon
186
Verisk Analytics
VRSK
$23.6B
$1.08M 0.02%
6,091
– –
FIS icon
187
Fidelity National Information Services
FIS
$21.9B
$1.03M 0.02%
7,329
– –
ADSK icon
188
Autodesk
ADSK
$54.1B
$1.02M 0.02%
3,700
+150
+4% +$43.3K
PLTR icon
189
Palantir
PLTR
$421B
$1.02M 0.02%
43,900
+19,550
+80% +$536K
BKR icon
190
Baker Hughes
BKR
$63.6B
$985K 0.02%
45,582
– –
PCG icon
191
PG&E
PCG
$37.5B
$984K 0.02%
+84,000
New +$975K
WU icon
192
Western Union
WU
$2.19B
$984K 0.02%
39,900
– –
SNOW icon
193
Snowflake
SNOW
$116B
$966K 0.02%
4,210
+3,450
+454% +$921K
COP icon
194
ConocoPhillips
COP
$148B
$962K 0.02%
18,160
– –
EXPE icon
195
Expedia Group
EXPE
$37.7B
$953K 0.02%
5,540
-13,860
-71% -$2.13M
MSI icon
196
Motorola Solutions
MSI
$76.5B
$940K 0.02%
5,000
– –
BLK icon
197
Blackrock
BLK
$175B
$925K 0.02%
1,227
+307
+33% +$223K
PTC icon
198
PTC
PTC
$16.4B
$925K 0.02%
6,723
-6,095
-48% -$811K
EWZ icon
199
iShares MSCI Brazil ETF
EWZ
$8.91B
$923K 0.02%
27,600
– –
CQQQ icon
200
Invesco China Technology ETF
CQQQ
$3.3B
$913K 0.02%
11,216
+51
+0.5% +$4.73K
6 7
8
9 10

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HKAM
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LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
IAA
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WPL
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PVI
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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.