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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
ARI
251
Apollo Commercial Real Estate
ARI
$871M
$350K 0.01%
31,310
+13,321
+74% +$137K
SYY icon
252
Sysco
SYY
$40.1B
$349K 0.01%
+4,702
New +$323K
BRK.A icon
253
Berkshire Hathaway Class A
BRK.A
$1.13T
$348K 0.01%
1
– –
LVS icon
254
Las Vegas Sands
LVS
$29.4B
$347K 0.01%
5,820
+5,280
+978% +$282K
EFA icon
255
iShares MSCI EAFE ETF
EFA
$79.8B
$344K 0.01%
4,716
– –
EQIX icon
256
Equinix
EQIX
$103B
$344K 0.01%
481
– –
CMA
257
DELISTED
Comerica
CMA
$343K 0.01%
6,136
– –
EB
258
DELISTED
Eventbrite
EB
$339K 0.01%
18,684
– –
DNLI icon
259
Denali Therapeutics
DNLI
$4B
$335K 0.01%
+4,000
New +$242K
SKYY icon
260
First Trust Cloud Computing ETF
SKYY
$3.22B
$335K 0.01%
+3,525
New +$304K
AAL icon
261
American Airlines Group
AAL
$9.93B
$333K 0.01%
21,133
+17,400
+466% +$241K
AZO icon
262
AutoZone
AZO
$50.1B
$330K 0.01%
+278
New +$322K
BCS icon
263
Barclays
BCS
$94.2B
$328K 0.01%
41,007
– –
NTLA icon
264
Intellia Therapeutics
NTLA
$1.68B
$326K 0.01%
6,000
-4,000
-40% -$145K
GDXJ icon
265
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$325K 0.01%
6,000
– –
EBAY icon
266
eBay
EBAY
$47.9B
$319K 0.01%
6,351
+640
+11% +$32.7K
FSLR icon
267
First Solar
FSLR
$25.7B
$312K 0.01%
3,150
– –
EMBJ
268
Embraer S.A. ADS
EMBJ
$13.1B
$309K 0.01%
45,366
– –
BBD icon
269
Banco Bradesco
BBD
$36.3B
$303K 0.01%
69,643
-5,859
-8% -$21.4K
CAR icon
270
Avis
CAR
$4.9B
$302K 0.01%
+8,100
New +$285K
AVGO icon
271
Broadcom
AVGO
$2.01T
$301K 0.01%
6,870
-2,830
-29% -$110K
LLY icon
272
Eli Lilly
LLY
$1.1T
$296K 0.01%
+1,755
New +$262K
UL icon
273
Unilever
UL
$135B
$296K 0.01%
4,356
– –
VMC icon
274
Vulcan Materials
VMC
$37B
$296K 0.01%
2,000
– –
ALXN
275
DELISTED
Alexion Pharmaceuticals
ALXN
$296K 0.01%
1,900
+1,872
+6,686% +$241K
9 10
11
12 13

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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.