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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
EOG icon
201
EOG Resources
EOG
$74.6B
$890K 0.02%
12,267
-530
-4% -$33.8K
B
202
Barrick Mining
B
$68.5B
$877K 0.02%
44,154
+12,500
+39% +$269K
RCL icon
203
Royal Caribbean
RCL
$82.4B
$854K 0.02%
9,970
+2,320
+30% +$184K
JD icon
204
JD.com
JD
$45.2B
$849K 0.02%
10,070
+8,600
+585% +$788K
LULU icon
205
lululemon athletica
LULU
$14.5B
$843K 0.02%
2,750
– –
IQ icon
206
iQIYI
IQ
$1.31B
$831K 0.02%
+50,000
New +$1.16M
URTH icon
207
iShares MSCI World ETF
URTH
$8.34B
$829K 0.02%
7,000
– –
FSR
208
DELISTED
Fisker Inc.
FSR
$827K 0.02%
+48,000
New +$878K
FDX icon
209
FedEx
FDX
$76.9B
$817K 0.02%
2,882
-3,986
-58% -$1.03M
NXPI icon
210
NXP Semiconductors
NXPI
$58.9B
$805K 0.02%
4,000
– –
QCOM icon
211
Qualcomm
QCOM
$170B
$803K 0.02%
6,067
+2,970
+96% +$428K
APD icon
212
Air Products & Chemicals
APD
$68.6B
$799K 0.02%
2,839
+139
+5% +$37.8K
AAL icon
213
American Airlines Group
AAL
$9.93B
$795K 0.02%
33,263
+12,130
+57% +$234K
XYZ
214
Block Inc
XYZ
$47.5B
$790K 0.02%
3,480
+1,430
+70% +$335K
NWG icon
215
NatWest
NWG
$76.3B
$787K 0.02%
136,024
– –
ABNB icon
216
Airbnb
ABNB
$111B
$777K 0.02%
4,135
+2,485
+151% +$460K
ELV icon
217
Elevance Health
ELV
$86.2B
$767K 0.02%
2,138
– –
ARKG icon
218
ARK Genomic Revolution ETF
ARKG
$1.78B
$765K 0.02%
8,620
+6,420
+292% +$637K
LYG icon
219
Lloyds Banking Group
LYG
$88.8B
$762K 0.02%
328,433
– –
DIS icon
220
CALL
Walt Disney
DIS
$178B
$750K 0.02%
19,300
+2,500
+15% +$461K
CCK icon
221
Crown Holdings
CCK
$13.1B
$717K 0.02%
7,390
+265
+4% +$25.5K
DXJ icon
222
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$705K 0.02%
11,500
– –
ROST icon
223
Ross Stores
ROST
$81.7B
$703K 0.02%
5,855
+555
+10% +$65.8K
IR icon
224
Ingersoll Rand
IR
$33.6B
$702K 0.02%
14,263
– –
MU icon
225
Micron Technology
MU
$972B
$690K 0.02%
7,828
-880
-10% -$74.7K
7 8
9
10 11

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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.