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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
+0.83%
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
$4.63B
AUM Growth
+$81.6M
Cap. Flow
+$58.1M
Cap. Flow %
1.26%
Top 10 Hldgs %
40.88%
Holding
700
New
62
Increased
112
Reduced
131
Closed
53

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$27.7M
2
PDD icon
Pinduoduo
PDD
+$26.9M
3
FUTU icon
Futu Holdings
FUTU
+$24.5M
4
LOGI icon
Logitech
LOGI
+$21.7M
5
RKLY
Rockley Photonics Holdings Limited
RKLY
+$19.5M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$51.1M
2
SPGI icon
S&P Global
SPGI
+$19.8M
3
TCOM icon
Trip.com Group
TCOM
+$19.2M
4
BIDU icon
Baidu
BIDU
+$17.6M
5
DIS icon
Walt Disney
DIS
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 20.62%
2 Communication Services 17.74%
3 Financials 16.67%
4 Consumer Discretionary 13.9%
5 Healthcare 13.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
226
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$451K 0.01%
+4,505
New +$451K
ELV icon
227
Elevance Health
ELV
$86.2B
$447K 0.01%
1,200
-238
-17% -$90.4K
AMT icon
228
American Tower
AMT
$78.8B
$446K 0.01%
1,682
– –
OXY icon
229
Occidental Petroleum
OXY
$58.6B
$446K 0.01%
15,061
-410
-3% -$10.9K
CL icon
230
Colgate-Palmolive
CL
$74.3B
$445K 0.01%
5,883
– –
AZO icon
231
AutoZone
AZO
$50.1B
$438K 0.01%
258
-20
-7% -$32.1K
UAL icon
232
United Airlines
UAL
$40.2B
$436K 0.01%
9,173
-1,630
-15% -$76.8K
TDOC icon
233
Teladoc Health
TDOC
$1.29B
$435K 0.01%
3,425
-400
-10% -$58.2K
RIO icon
234
Rio Tinto
RIO
$166B
$434K 0.01%
6,500
+500
+8% +$39K
ENB icon
235
Enbridge
ENB
$112B
$430K 0.01%
10,805
– –
EW icon
236
Edwards Lifesciences
EW
$53B
$428K 0.01%
3,780
– –
VNOM icon
237
Viper Energy
VNOM
$15.3B
$426K 0.01%
19,516
– –
BCS icon
238
Barclays
BCS
$94.3B
$423K 0.01%
41,007
– –
ING icon
239
ING
ING
$101B
$422K 0.01%
29,152
– –
ORCL icon
240
Oracle
ORCL
$435B
$418K 0.01%
4,800
-5,528
-54% -$488K
VOO icon
241
Vanguard S&P 500 ETF
VOO
$1.03T
$414K 0.01%
1,050
– –
ICVT icon
242
iShares Convertible Bond ETF
ICVT
$7.42B
$413K 0.01%
4,136
+650
+19% +$65.4K
MPC icon
243
Marathon Petroleum
MPC
$90B
$413K 0.01%
6,673
– –
NOV icon
244
NOV
NOV
$7.38B
$413K 0.01%
31,522
– –
BRK.A icon
245
Berkshire Hathaway Class A
BRK.A
$1.14T
$411K 0.01%
1
– –
SPR
246
DELISTED
Spirit AeroSystems
SPR
$411K 0.01%
9,299
– –
VRSN icon
247
VeriSign
VRSN
$26.5B
$410K 0.01%
2,000
– –
UNP icon
248
Union Pacific
UNP
$174B
$401K 0.01%
2,048
– –
ZM icon
249
Zoom
ZM
$31.4B
$400K 0.01%
1,535
+435
+40% +$147K
PLUG icon
250
Plug Power
PLUG
$2.94B
$396K 0.01%
15,500
+5,000
+48% +$134K
8 9
10
11 12

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LCAM
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IAA
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SFM
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Compagnie Lombard Odier SCmA's Q3 2021 Portfolio in Review

As of Q3 2021, Compagnie Lombard Odier SCmA held 700 positions worth $4.63B, up 1.8% from $4.55B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Compagnie Lombard Odier SCmA's Q3 2021 filing shows 62 new, 112 increased, 131 reduced and 53 closed positions. Its largest new stake was Futu Holdings: 221,839 shares worth $20.2M. The largest sale was AbbVie, an estimated $51.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Financials.

  • Compagnie Lombard Odier SCmA's largest Q3 2021 buy was Futu Holdings: 221,839 shares worth $20.2M.
  • Compagnie Lombard Odier SCmA added most to Visa in Q3 2021, an estimated $27.7M increase.
  • Compagnie Lombard Odier SCmA's biggest Q3 2021 reduction was AbbVie, cutting an estimated $51.1M.
  • Compagnie Lombard Odier SCmA fully exited Bilibili in Q3 2021, selling an estimated $9.73M.
  • Compagnie Lombard Odier SCmA's ten largest holdings make up 41% of its $4.63B portfolio in Q3 2021.
  • Compagnie Lombard Odier SCmA opened 62 new positions and closed 53 in Q3 2021.
  • Compagnie Lombard Odier SCmA's portfolio value rose 1.8% quarter-over-quarter to $4.63B.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2021, filed 28 Oct 2021.