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Compagnie Lombard Odier SCmA Portfolio holdings

AUM $8.13B
1-Year Est. Return 26.03%
This Fund
S&P 500
This Quarter Est. Return
+9.36%
1 Year Est. Return
+26.03%
3 Year Est. Return
+93.32%
5 Year Est. Return
+112.54%
10 Year Est. Return
+426.97%
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.99T
$363M 7.98%
2,974,420
-89,780
-3% -$10.5M
AMZN icon
2
Amazon
AMZN
$2.49T
$262M 5.75%
1,520,500
+25,980
+2% +$4.32M
MSFT icon
3
Microsoft
MSFT
$2.89T
$223M 4.9%
822,899
-741
-0.1% -$188K
V icon
4
Visa
V
$689B
$221M 4.86%
944,817
+42,645
+5% +$9.75M
AAPL icon
5
Apple
AAPL
$4.95T
$156M 3.43%
1,140,394
-11,502
-1% -$1.49M
KO icon
6
Coca-Cola
KO
$362B
$151M 3.32%
2,788,821
+126,951
+5% +$6.91M
TMO icon
7
Thermo Fisher Scientific
TMO
$208B
$132M 2.9%
261,866
+3,571
+1% +$1.68M
ABBV icon
8
AbbVie
ABBV
$454B
$121M 2.66%
1,073,293
+813
+0.1% +$91.6K
LIN icon
9
Linde
LIN
$234B
$115M 2.52%
397,649
+10,043
+3% +$2.93M
ADBE icon
10
Adobe
ADBE
$94.5B
$114M 2.51%
194,868
-5,368
-3% -$2.77M
JPM icon
11
JPMorgan Chase
JPM
$947B
$113M 2.48%
723,795
+66,863
+10% +$10.5M
SPGI icon
12
S&P Global
SPGI
$130B
$108M 2.37%
263,073
-31,555
-11% -$12.1M
BABA icon
13
Alibaba
BABA
$276B
$98.6M 2.17%
435,051
+37,856
+10% +$8.41M
DIS icon
14
Walt Disney
DIS
$168B
$93.4M 2.05%
531,110
-13,077
-2% -$2.35M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$91M 2%
261,641
+7,993
+3% +$2.56M
ABT icon
16
Abbott
ABT
$182B
$90.4M 1.99%
779,922
-31,169
-4% -$3.63M
SPOT icon
17
Spotify
SPOT
$102B
$87.1M 1.91%
315,989
+34,703
+12% +$8.8M
PANW icon
18
Palo Alto Networks
PANW
$259B
$87.1M 1.91%
1,408,122
-53,118
-4% -$3.15M
BX icon
19
Blackstone
BX
$106B
$73.8M 1.62%
759,663
-117,401
-13% -$10.4M
IQV icon
20
IQVIA
IQV
$35.6B
$68.7M 1.51%
283,469
-14,502
-5% -$3.35M
ALC icon
21
Alcon
ALC
$32.8B
$66.2M 1.46%
945,102
-155,874
-14% -$11.1M
HD icon
22
Home Depot
HD
$335B
$66M 1.45%
206,861
-21,843
-10% -$6.95M
MRK icon
23
Merck
MRK
$323B
$63.9M 1.4%
821,357
-68,145
-8% -$5.07M
CRM icon
24
Salesforce
CRM
$142B
$53M 1.17%
216,975
+200,983
+1,257% +$46.3M
LOGI icon
25
Logitech
LOGI
$15.5B
$51.6M 1.14%
425,783
-18,181
-4% -$2.13M
1
2 3 4 5

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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.