Compagnie Lombard Odier SCmA

Q1 2021 13F-HR Holdings

Location
1204 Geneva, V8
Holdings as of
3/31/2021
Date filed
4/23/2021
Form type
13F-HR
Num holdings
726
Total value ($000)
$4,535,997
Net value change ($000)
+649,061 (16.7%)
New positions
141
Sold out positions
55
Turnover %
7.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/9/2021 Next filing: 7/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ADBE 33,844 55.1%
GOOGL 31,031 10.9%
ABT 30,504 45.7%
SPGI 26,592 34.4%
NTLA 22,588 6928.8%
JPM 21,361 27.2%
TNDM 20,209 NEW
LIN 19,829 22.3%
HON 19,224 93.0%
EXAS 19,015 5209.6%
Top Reduces (Value $000, Stocks/ETFs)
DIS -37,915 -27.4%
AAPL -30,939 -18.0%
FUTU -16,184 -100.0%
AMZN -12,735 -5.2%
PANW -11,593 -12.9%
ABBV -11,545 -9.0%
GDS -11,359 -97.9%
RACE -10,874 -27.0%
SPOT -10,075 -11.8%
BABA -9,806 -9.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,616 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type