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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
+15.22%
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
$3.89B
AUM Growth
+$535M
Cap. Flow
+$83.3M
Cap. Flow %
2.14%
Top 10 Hldgs %
43.39%
Holding
630
New
94
Increased
141
Reduced
98
Closed
62

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$18.3M
2
ADBE icon
Adobe
ADBE
+$15.3M
3
LIN icon
Linde
LIN
+$13.5M
4
FUTU icon
Futu Holdings
FUTU
+$13.3M
5
SPGI icon
S&P Global
SPGI
+$12.5M

Top Sells

Rank Stock Value
1
JOYY
JOYY Inc
JOYY
+$15M
2
LOGI icon
Logitech
LOGI
+$12.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.6M
4
AMZN icon
Amazon
AMZN
+$8.81M
5
ABBV icon
AbbVie
ABBV
+$7.42M

Sector Composition

Rank Sector Weight
1 Communication Services 19.43%
2 Technology 18.12%
3 Consumer Discretionary 15.3%
4 Healthcare 14.89%
5 Financials 13.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
226
Illumina
ILMN
$29B
$436K 0.01%
1,213
+1,182
+3,813% +$377K
NOV icon
227
NOV
NOV
$7.38B
$433K 0.01%
31,522
+6,983
+28% +$79K
VRSN icon
228
VeriSign
VRSN
$26.5B
$433K 0.01%
2,000
– –
NOC icon
229
Northrop Grumman
NOC
$82.1B
$427K 0.01%
1,400
– –
UNP icon
230
Union Pacific
UNP
$174B
$416K 0.01%
2,000
-80
-4% -$16K
SU icon
231
Suncor Energy
SU
$73.4B
$412K 0.01%
+24,587
New +$361K
ECL icon
232
Ecolab
ECL
$79.7B
$411K 0.01%
1,900
– –
TWLO icon
233
Twilio
TWLO
$38.4B
$406K 0.01%
1,200
+700
+140% +$219K
BFH icon
234
Bread Financial
BFH
$4.38B
$405K 0.01%
6,853
– –
H icon
235
Hyatt Hotels
H
$16B
$405K 0.01%
+5,450
New +$355K
RIG icon
236
Transocean
RIG
$6.39B
$404K 0.01%
174,493
+173,109
+12,508% +$255K
BABA icon
237
CALL
Alibaba
BABA
$317B
$397K 0.01%
8,500
-4,100
-33% -$1.14M
OPTU
238
Optimum Communications Inc
OPTU
$306M
$394K 0.01%
10,407
– –
JBLU icon
239
JetBlue
JBLU
$2.13B
$392K 0.01%
26,952
+23,300
+638% +$320K
UAL icon
240
United Airlines
UAL
$40.2B
$392K 0.01%
9,063
+2,041
+29% +$82.6K
SNPS icon
241
Synopsys
SNPS
$78.8B
$389K 0.01%
1,500
+500
+50% +$115K
RDS.A
242
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$386K 0.01%
10,940
+6,620
+153% +$207K
GLD icon
243
SPDR Gold Trust
GLD
$143B
$383K 0.01%
+2,150
New +$379K
SPG icon
244
Simon Property Group
SPG
$71.5B
$381K 0.01%
4,463
+3,089
+225% +$236K
NTNX icon
245
Nutanix
NTNX
$17.4B
$380K 0.01%
11,900
-2,800
-19% -$75.9K
CTSH icon
246
Cognizant
CTSH
$26.3B
$369K 0.01%
4,487
– –
EXAS
247
DELISTED
Exact Sciences
EXAS
$365K 0.01%
2,750
+300
+12% +$36.3K
SPR
248
DELISTED
Spirit AeroSystems
SPR
$363K 0.01%
9,299
– –
BLFS icon
249
BioLife Solutions
BLFS
$1.69B
$359K 0.01%
9,000
– –
AYX
250
DELISTED
Alteryx Inc
AYX
$354K 0.01%
2,900
– –
8 9
10
11 12

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HKAM
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LCAM
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IAA
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WPL
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PVI
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AC
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SFM
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Compagnie Lombard Odier SCmA's Q4 2020 Portfolio in Review

As of Q4 2020, Compagnie Lombard Odier SCmA held 630 positions worth $3.89B, up 16% from $3.35B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Compagnie Lombard Odier SCmA's Q4 2020 filing shows 94 new, 141 increased, 98 reduced and 62 closed positions. Its largest new stake was Futu Holdings: 353,752 shares worth $16.2M. The largest sale was JOYY Inc, an estimated $15M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Compagnie Lombard Odier SCmA's largest Q4 2020 buy was Futu Holdings: 353,752 shares worth $16.2M.
  • Compagnie Lombard Odier SCmA added most to Baidu in Q4 2020, an estimated $18.3M increase.
  • Compagnie Lombard Odier SCmA's biggest Q4 2020 reduction was Logitech, cutting an estimated $12.1M.
  • Compagnie Lombard Odier SCmA fully exited JOYY Inc in Q4 2020, selling an estimated $15M.
  • Compagnie Lombard Odier SCmA's ten largest holdings make up 43% of its $3.89B portfolio in Q4 2020.
  • Compagnie Lombard Odier SCmA opened 94 new positions and closed 62 in Q4 2020.
  • Compagnie Lombard Odier SCmA's portfolio value rose 16% quarter-over-quarter to $3.89B.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2020, filed 9 Feb 2021.