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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
+501.01%
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.12T
$316M 6.97%
3,064,200
-187,700
-6% -$18.5M
AMZN icon
2
Amazon
AMZN
$2.44T
$231M 5.1%
1,494,520
-3,200
-0.2% -$507K
MSFT icon
3
Microsoft
MSFT
$2.9T
$194M 4.28%
823,640
+20,998
+3% +$4.87M
V icon
4
Visa
V
$677B
$191M 4.21%
902,172
+72,096
+9% +$15.2M
AAPL icon
5
Apple
AAPL
$4.97T
$141M 3.1%
1,151,896
-141,720
-11% -$18.2M
KO icon
6
Coca-Cola
KO
$383B
$140M 3.09%
2,661,870
+147,406
+6% +$7.42M
TMO icon
7
Thermo Fisher Scientific
TMO
$214B
$118M 2.6%
258,295
-4,195
-2% -$2M
ABBV icon
8
AbbVie
ABBV
$465B
$116M 2.56%
1,072,480
-118,304
-10% -$12.7M
LIN icon
9
Linde
LIN
$236B
$109M 2.4%
387,606
+46,052
+13% +$11.9M
SPGI icon
10
S&P Global
SPGI
$124B
$104M 2.29%
294,628
+59,237
+25% +$19.7M
DIS icon
11
Walt Disney
DIS
$171B
$100M 2.21%
544,187
-219,424
-29% -$40.5M
JPM icon
12
JPMorgan Chase
JPM
$916B
$100M 2.2%
656,932
+38,016
+6% +$5.47M
ABT icon
13
Abbott
ABT
$187B
$97.2M 2.14%
811,091
+201,681
+33% +$23.9M
ADBE icon
14
Adobe
ADBE
$105B
$95.2M 2.1%
200,236
+77,556
+63% +$36.3M
BABA icon
15
Alibaba
BABA
$276B
$90.1M 1.99%
397,195
-31,850
-7% -$7.82M
PANW icon
16
Palo Alto Networks
PANW
$256B
$78.4M 1.73%
1,461,240
-58,704
-4% -$3.49M
ALC icon
17
Alcon
ALC
$34B
$77.4M 1.71%
1,100,976
+31,723
+3% +$2.25M
SPOT icon
18
Spotify
SPOT
$108B
$75.4M 1.66%
281,286
+9,667
+4% +$3.01M
META icon
19
Meta Platforms (Facebook)
META
$1.49T
$74.7M 1.65%
253,648
+16,975
+7% +$4.57M
HD icon
20
Home Depot
HD
$337B
$69.8M 1.54%
228,704
+5,230
+2% +$1.44M
MRK icon
21
Merck
MRK
$322B
$65.4M 1.44%
889,502
+88,724
+11% +$6.54M
BX icon
22
Blackstone
BX
$104B
$65.4M 1.44%
877,064
-18,307
-2% -$1.26M
IQV icon
23
IQVIA
IQV
$40.7B
$57.6M 1.27%
297,971
+11,216
+4% +$2.11M
BIDU icon
24
Baidu
BIDU
$35.7B
$53.9M 1.19%
247,695
-26,107
-10% -$6.82M
CSX icon
25
CSX Corp
CSX
$94B
$48.1M 1.06%
1,497,075
+286,224
+24% +$8.74M
1
2 3 4 5

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HKAM
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AAB
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LCAM
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IAA
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WPL
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PVI
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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.