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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
OXY icon
276
Occidental Petroleum
OXY
$58.6B
$294K 0.01%
16,992
+5,500
+48% +$75.4K
GDX icon
277
VanEck Gold Miners ETF
GDX
$27.6B
$292K 0.01%
8,100
-2,496
-24% -$93.2K
VGLT icon
278
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$289K 0.01%
3,011
-59,704
-95% -$5.78M
PVH icon
279
PVH
PVH
$4.02B
$287K 0.01%
3,052
– –
RY icon
280
Royal Bank of Canada
RY
$293B
$287K 0.01%
3,500
– –
WPM icon
281
Wheaton Precious Metals
WPM
$60.6B
$283K 0.01%
6,800
+2,309
+51% +$103K
MPC icon
282
Marathon Petroleum
MPC
$90B
$276K 0.01%
6,673
+2,429
+57% +$87.2K
ING icon
283
ING
ING
$101B
$275K 0.01%
29,152
– –
IZEA icon
284
IZEA Worldwide
IZEA
$62.7M
$273K 0.01%
37,500
– –
BMY icon
285
Bristol-Myers Squibb
BMY
$132B
$270K 0.01%
4,360
-15,700
-78% -$965K
KR icon
286
Kroger
KR
$34.6B
$270K 0.01%
8,500
– –
OII icon
287
Oceaneering
OII
$5.09B
$270K 0.01%
+33,921
New +$198K
RGLD icon
288
Royal Gold
RGLD
$19.8B
$266K 0.01%
+2,500
New +$289K
GD icon
289
General Dynamics
GD
$107B
$258K 0.01%
1,730
+1,530
+765% +$224K
PARR icon
290
Par Pacific Holdings
PARR
$3.59B
$256K 0.01%
+18,302
New +$189K
CPRI icon
291
Capri Holdings
CPRI
$1.75B
$252K 0.01%
6,000
-8,000
-57% -$245K
HAIN icon
292
Hain Celestial
HAIN
$53.4M
$251K 0.01%
6,250
– –
AON icon
293
Aon
AON
$75.7B
$249K 0.01%
+1,180
New +$241K
SOLO
294
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$248K 0.01%
+40,000
New +$207K
GLTR icon
295
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
$247K 0.01%
+2,500
New +$238K
NOW icon
296
ServiceNow
NOW
$132B
$244K 0.01%
2,205
-895
-29% -$93.1K
VTRS icon
297
Viatris
VTRS
$18.7B
$244K 0.01%
12,944
+7,944
+159% +$130K
TXN icon
298
Texas Instruments
TXN
$256B
$243K 0.01%
1,478
– –
ABNB icon
299
Airbnb
ABNB
$111B
$242K 0.01%
+1,650
New +$244K
UPS icon
300
United Parcel Service
UPS
$89.1B
$242K 0.01%
+1,440
New +$243K
10 11
12
13 14

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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 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.