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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
ALLY icon
251
Ally Financial
ALLY
$13.3B
$388K 0.01%
7,595
+3,000
+65% +$155K
MELI icon
252
Mercado Libre
MELI
$92.5B
$386K 0.01%
230
-5
-2% -$8.66K
BLFS icon
253
BioLife Solutions
BLFS
$1.69B
$381K 0.01%
9,000
– –
YUMC icon
254
Yum China
YUMC
$16.5B
$376K 0.01%
6,493
-174,421
-96% -$10.7M
BNS icon
255
Scotiabank
BNS
$108B
$372K 0.01%
6,035
– –
BSBR icon
256
Santander
BSBR
$43.1B
$371K 0.01%
59,202
– –
FTI icon
257
TechnipFMC
FTI
$29.1B
$366K 0.01%
48,173
-4,781
-9% -$34.4K
UGI icon
258
UGI
UGI
$7.29B
$366K 0.01%
8,576
– –
EQIX icon
259
Equinix
EQIX
$103B
$364K 0.01%
461
-20
-4% -$16.6K
EFA icon
260
iShares MSCI EAFE ETF
EFA
$79.8B
$363K 0.01%
4,651
– –
AAXJ icon
261
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$361K 0.01%
4,250
– –
LGO
262
Largo
LGO
$79.7M
$359K 0.01%
+34,220
New +$481K
COF icon
263
Capital One
COF
$134B
$357K 0.01%
2,203
+1,650
+298% +$269K
NVCR icon
264
NovoCure
NVCR
$2.02B
$354K 0.01%
3,040
– –
ENLV icon
265
Enlivex Ltd
ENLV
$33.8M
$353K 0.01%
2,333
+666
+40% +$97.6K
GLD icon
266
SPDR Gold Trust
GLD
$143B
$353K 0.01%
2,150
– –
EB
267
DELISTED
Eventbrite
EB
$348K 0.01%
18,684
– –
HYZN
268
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$347K 0.01%
1,000
+300
+43% +$130K
CRWD icon
269
CrowdStrike
CRWD
$229B
$341K 0.01%
5,540
– –
GD icon
270
General Dynamics
GD
$107B
$339K 0.01%
1,730
– –
TD icon
271
Toronto Dominion Bank
TD
$200B
$333K 0.01%
5,026
– –
CMI icon
272
Cummins
CMI
$87.4B
$332K 0.01%
1,476
+420
+40% +$98.4K
BUR icon
273
Burford Capital
BUR
$940M
$328K 0.01%
30,000
– –
NNVC icon
274
NanoViricides
NNVC
$35.7M
$325K 0.01%
70,000
+10,000
+17% +$41.7K
LNG icon
275
Cheniere Energy
LNG
$54.9B
$319K 0.01%
3,265
+1,465
+81% +$128K
9 10
11
12 13

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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 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.