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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
BYND icon
176
Beyond Meat
BYND
$277M
$773K 0.02%
4,910
+990
+25% +$132K
RIG icon
177
Transocean
RIG
$5.82B
$766K 0.02%
169,493
– –
VALE icon
178
Vale
VALE
$62.6B
$753K 0.02%
33,000
+1,000
+3% +$20.9K
UBER icon
179
Uber
UBER
$153B
$741K 0.02%
14,800
-6,150
-29% -$321K
CQQQ icon
180
Invesco China Technology ETF
CQQQ
$3.31B
$730K 0.02%
8,651
-2,565
-23% -$208K
TPR icon
181
Tapestry
TPR
$32.8B
$726K 0.02%
+16,700
New +$745K
AVGO icon
182
Broadcom
AVGO
$2.04T
$711K 0.02%
14,920
+3,220
+28% +$149K
RL icon
183
Ralph Lauren
RL
$23.6B
$707K 0.02%
+6,000
New +$751K
DXJ icon
184
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$702K 0.02%
11,500
– –
EMBJ
185
Embraer S.A. ADS
EMBJ
$13B
$687K 0.02%
45,366
– –
NVCR icon
186
NovoCure
NVCR
$1.91B
$674K 0.01%
3,040
– –
ZTS icon
187
Zoetis
ZTS
$30B
$656K 0.01%
3,522
-80
-2% -$13.9K
AAL icon
188
American Airlines Group
AAL
$10.6B
$649K 0.01%
30,625
-2,638
-8% -$59.7K
ZS icon
189
Zscaler
ZS
$27.3B
$648K 0.01%
+3,000
New +$570K
RDS.B
190
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$642K 0.01%
16,531
– –
TDOC icon
191
Teladoc Health
TDOC
$1.3B
$638K 0.01%
3,825
-35,553
-90% -$5.76M
MU icon
192
Micron Technology
MU
$991B
$618K 0.01%
7,278
-550
-7% -$46.4K
QCOM icon
193
Qualcomm
QCOM
$176B
$611K 0.01%
4,277
-1,790
-30% -$242K
REGN icon
194
Regeneron Pharmaceuticals
REGN
$80.8B
$598K 0.01%
1,070
-105
-9% -$53.2K
BUD icon
195
AB InBev
BUD
$165B
$583K 0.01%
8,100
-1,900
-19% -$139K
SPG icon
196
Simon Property Group
SPG
$72.3B
$582K 0.01%
4,463
– –
EBAY icon
197
eBay
EBAY
$49.8B
$579K 0.01%
8,248
+78
+1% +$4.89K
BFH icon
198
Bread Financial
BFH
$4.38B
$570K 0.01%
6,853
– –
APLS
199
DELISTED
Apellis Pharmaceuticals
APLS
$569K 0.01%
9,000
-376,795
-98% -$19.4M
RY icon
200
Royal Bank of Canada
RY
$293B
$566K 0.01%
5,581
– –
6 7
8
9 10

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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 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.