We are live on ! Find out more
CLOS

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
UAL icon
201
United Airlines
UAL
$42.1B
$565K 0.01%
10,803
– –
TRP icon
202
TC Energy
TRP
$65.9B
$561K 0.01%
11,326
– –
SNPS icon
203
Synopsys
SNPS
$79.7B
$552K 0.01%
2,000
– –
ELV icon
204
Elevance Health
ELV
$85.5B
$549K 0.01%
1,438
-700
-33% -$268K
MGY icon
205
Magnolia Oil & Gas
MGY
$5.94B
$532K 0.01%
34,060
– –
OII icon
206
Oceaneering
OII
$4.77B
$528K 0.01%
33,921
– –
ALGN icon
207
Align Technology
ALGN
$12.3B
$507K 0.01%
830
– –
RIO icon
208
Rio Tinto
RIO
$164B
$503K 0.01%
6,000
-500
-8% -$43K
ARI
209
Apollo Commercial Real Estate
ARI
$885M
$499K 0.01%
31,310
– –
EPP icon
210
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$497K 0.01%
9,605
– –
EXPE icon
211
Expedia Group
EXPE
$37.3B
$497K 0.01%
3,030
-2,510
-45% -$431K
ILMN icon
212
CALL
Illumina
ILMN
$28.4B
$496K 0.01%
+4,729
New +$1.9M
COST icon
213
Costco
COST
$420B
$495K 0.01%
1,248
-84
-6% -$31.8K
RCL icon
214
Royal Caribbean
RCL
$85.6B
$495K 0.01%
5,790
-4,180
-42% -$364K
FSLR icon
215
First Solar
FSLR
$26.9B
$493K 0.01%
5,450
+2,300
+73% +$182K
NTLA icon
216
Intellia Therapeutics
NTLA
$1.67B
$486K 0.01%
3,000
-282,520
-99% -$22M
OXY icon
217
Occidental Petroleum
OXY
$55.9B
$484K 0.01%
15,471
-1,521
-9% -$40.8K
NOV icon
218
NOV
NOV
$7B
$483K 0.01%
31,522
– –
CL icon
219
Colgate-Palmolive
CL
$74.4B
$478K 0.01%
5,883
-76
-1% -$6.21K
FTI icon
220
TechnipFMC
FTI
$27.3B
$475K 0.01%
52,954
– –
BSBR icon
221
Santander
BSBR
$43.5B
$465K 0.01%
59,202
– –
SYF icon
222
Synchrony
SYF
$25.6B
$460K 0.01%
9,478
-123,245
-93% -$5.62M
VRSN icon
223
VeriSign
VRSN
$26.6B
$455K 0.01%
2,000
– –
AMT icon
224
American Tower
AMT
$80.4B
$454K 0.01%
1,682
– –
CVS icon
225
CVS Health
CVS
$122B
$454K 0.01%
5,432
-8,993
-62% -$736K
7 8
9
10 11

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
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 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.