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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
+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
BNS icon
251
Scotiabank
BNS
$108B
$375K 0.01%
5,285
-750
-12% -$49.6K
PTON icon
252
Peloton Interactive
PTON
$2.42B
$375K 0.01%
10,500
+8,000
+320% +$488K
GLD icon
253
SPDR Gold Trust
GLD
$143B
$368K 0.01%
2,150
– –
EFA icon
254
iShares MSCI EAFE ETF
EFA
$79.8B
$366K 0.01%
4,651
– –
BFH icon
255
Bread Financial
BFH
$4.38B
$364K 0.01%
5,469
-1,384
-20% -$102K
ALLY icon
256
Ally Financial
ALLY
$13.3B
$362K 0.01%
7,595
– –
VRTX icon
257
Vertex Pharmaceuticals
VRTX
$133B
$358K 0.01%
1,630
+1,250
+329% +$243K
SABR icon
258
Sabre
SABR
$835M
$357K 0.01%
41,600
+17,200
+70% +$165K
SU icon
259
Suncor Energy
SU
$73.4B
$355K 0.01%
14,172
– –
KEEL
260
Keel Infrastructure Corp
KEEL
$2.05B
$354K 0.01%
70,000
+8,000
+13% +$49.4K
GOVT icon
261
iShares US Treasury Bond ETF
GOVT
$43.6B
$354K 0.01%
13,277
-19,247
-59% -$510K
AAXJ icon
262
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$351K 0.01%
4,250
– –
MCHP icon
263
Microchip Technology
MCHP
$44.2B
$341K 0.01%
+3,925
New +$318K
EWJ icon
264
iShares MSCI Japan ETF
EWJ
$22.6B
$337K 0.01%
5,034
+2,084
+71% +$142K
BLFS icon
265
BioLife Solutions
BLFS
$1.69B
$335K 0.01%
9,000
– –
TD icon
266
Toronto Dominion Bank
TD
$200B
$335K 0.01%
4,356
-670
-13% -$48.8K
ZM icon
267
Zoom
ZM
$31.4B
$334K 0.01%
1,815
+280
+18% +$65.8K
LLY icon
268
Eli Lilly
LLY
$1.1T
$333K 0.01%
1,205
+300
+33% +$76.1K
LNG icon
269
Cheniere Energy
LNG
$54.9B
$331K 0.01%
3,265
– –
TDOC icon
270
Teladoc Health
TDOC
$1.29B
$331K 0.01%
3,603
+178
+5% +$21.3K
EB
271
DELISTED
Eventbrite
EB
$328K 0.01%
18,684
– –
LMT icon
272
Lockheed Martin
LMT
$139B
$325K 0.01%
915
+145
+19% +$50.2K
PVH icon
273
PVH
PVH
$4.02B
$325K 0.01%
3,052
– –
ENB icon
274
Enbridge
ENB
$112B
$321K 0.01%
8,205
-2,600
-24% -$104K
COF icon
275
Capital One
COF
$134B
$319K 0.01%
2,203
– –
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 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.