We are live on ! Find out more
CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $9.25B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
+8.54%
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
$5.05B
AUM Growth
+$419M
Cap. Flow
+$56M
Cap. Flow %
1.11%
Top 10 Hldgs %
41.33%
Holding
729
New
79
Increased
131
Reduced
134
Closed
45

Top Buys

Rank Stock Value
1
LOGI icon
Logitech
LOGI
+$43M
2
PINS icon
Pinterest
PINS
+$23M
3
META icon
Meta Platforms (Facebook)
META
+$19.6M
4
NFLX icon
Netflix
NFLX
+$18.6M
5
AVGO icon
Broadcom
AVGO
+$17.2M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$21.4M
2
FUTU icon
Futu Holdings
FUTU
+$20.2M
3
KO icon
Coca-Cola
KO
+$14.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.6M
5
FCX icon
Freeport-McMoran
FCX
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Communication Services 17.41%
3 Financials 16.1%
4 Healthcare 13.39%
5 Consumer Discretionary 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
226
Ford
F
$55.8B
$459K 0.01%
+22,100
New +$407K
EPP icon
227
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$458K 0.01%
9,605
– –
HYZN
228
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$454K 0.01%
1,400
+400
+40% +$130K
BRK.A icon
229
Berkshire Hathaway Class A
BRK.A
$1.14T
$451K 0.01%
1
– –
SYF icon
230
Synchrony
SYF
$25.4B
$441K 0.01%
9,478
– –
OXY icon
231
Occidental Petroleum
OXY
$58.6B
$436K 0.01%
15,061
– –
CVS icon
232
CVS Health
CVS
$122B
$433K 0.01%
4,202
-1,230
-23% -$114K
MPC icon
233
Marathon Petroleum
MPC
$90B
$427K 0.01%
6,673
– –
NOV icon
234
NOV
NOV
$7.38B
$427K 0.01%
31,522
– –
APLS
235
DELISTED
Apellis Pharmaceuticals
APLS
$426K 0.01%
9,000
– –
BCS icon
236
Barclays
BCS
$94.3B
$424K 0.01%
41,007
– –
BHP icon
237
BHP
BHP
$230B
$422K 0.01%
7,847
+7,118
+976% +$356K
OGN icon
238
Organon & Co
OGN
$3.58B
$421K 0.01%
13,920
-3,112
-18% -$101K
VNOM icon
239
Viper Energy
VNOM
$15.3B
$416K 0.01%
19,516
– –
ARI
240
Apollo Commercial Real Estate
ARI
$871M
$412K 0.01%
31,310
– –
ING icon
241
ING
ING
$101B
$406K 0.01%
29,152
– –
RTX icon
242
RTX Corp
RTX
$302B
$402K 0.01%
4,669
-7,917
-63% -$690K
UAL icon
243
United Airlines
UAL
$40.2B
$402K 0.01%
9,173
– –
ORCL icon
244
Oracle
ORCL
$435B
$401K 0.01%
4,600
-200
-4% -$18.8K
SPR
245
DELISTED
Spirit AeroSystems
SPR
$401K 0.01%
9,299
– –
UGI icon
246
UGI
UGI
$7.29B
$394K 0.01%
8,576
– –
FFIV icon
247
F5
FFIV
$23.2B
$392K 0.01%
+1,600
New +$355K
EQIX icon
248
Equinix
EQIX
$103B
$390K 0.01%
461
– –
MELI icon
249
Mercado Libre
MELI
$92.5B
$384K 0.01%
285
+55
+24% +$77.3K
OII icon
250
Oceaneering
OII
$5.09B
$384K 0.01%
33,921
– –
8 9
10
11 12

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Compagnie Lombard Odier SCmA's Q4 2021 Portfolio in Review

As of Q4 2021, Compagnie Lombard Odier SCmA held 729 positions worth $5.05B, up 9.1% from $4.63B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Compagnie Lombard Odier SCmA's Q4 2021 filing shows 79 new, 131 increased, 134 reduced and 45 closed positions. Its largest new stake was Kirkland Lake Gold Ltd Ordinary: 30,000 shares worth $1.26M. The largest sale was Pinduoduo, an estimated $21.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Communication Services and Financials.

  • Compagnie Lombard Odier SCmA's largest Q4 2021 buy was Kirkland Lake Gold Ltd Ordinary: 30,000 shares worth $1.26M.
  • Compagnie Lombard Odier SCmA added most to Logitech in Q4 2021, an estimated $43M increase.
  • Compagnie Lombard Odier SCmA's biggest Q4 2021 reduction was Pinduoduo, cutting an estimated $21.4M.
  • Compagnie Lombard Odier SCmA fully exited Futu Holdings in Q4 2021, selling an estimated $20.2M.
  • Compagnie Lombard Odier SCmA's ten largest holdings make up 41% of its $5.05B portfolio in Q4 2021.
  • Compagnie Lombard Odier SCmA opened 79 new positions and closed 45 in Q4 2021.
  • Compagnie Lombard Odier SCmA's portfolio value rose 9.1% quarter-over-quarter to $5.05B.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2021, filed 9 Feb 2022.