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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
PVH icon
276
PVH
PVH
$4.02B
$314K 0.01%
3,052
– –
ONON icon
277
On Holding
ONON
$12.9B
$309K 0.01%
+10,280
New +$361K
TXN icon
278
Texas Instruments
TXN
$256B
$308K 0.01%
1,600
-277
-15% -$52.8K
SNPS icon
279
Synopsys
SNPS
$78.8B
$299K 0.01%
1,000
-1,000
-50% -$304K
SWKS icon
280
Skyworks Solutions
SWKS
$10.4B
$298K 0.01%
1,810
-70
-4% -$12.8K
APLS
281
DELISTED
Apellis Pharmaceuticals
APLS
$297K 0.01%
9,000
– –
ILMN icon
282
CALL
Illumina
ILMN
$29B
$296K 0.01%
4,729
– –
SU icon
283
Suncor Energy
SU
$73.4B
$294K 0.01%
14,172
– –
SABR icon
284
Sabre
SABR
$835M
$289K 0.01%
24,400
+16,700
+217% +$189K
PARR icon
285
Par Pacific Holdings
PARR
$3.59B
$288K 0.01%
18,302
– –
PHVS icon
286
Pharvaris
PHVS
$2.43B
$287K 0.01%
16,670
+1,640
+11% +$28.1K
EDR
287
DELISTED
Endeavor Group Holdings, Inc.
EDR
$287K 0.01%
+10,000
New +$257K
TSN icon
288
Tyson Foods
TSN
$20.1B
$286K 0.01%
3,620
– –
DXCM icon
289
DexCom
DXCM
$33.1B
$285K 0.01%
2,080
+1,000
+93% +$126K
QRVO icon
290
Qorvo
QRVO
$8.56B
$283K 0.01%
1,690
– –
LIT icon
291
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$279K 0.01%
3,400
– –
AA icon
292
Alcoa
AA
$13.6B
$269K 0.01%
+5,500
New +$232K
CRSP icon
293
CRISPR Therapeutics
CRSP
$5.17B
$268K 0.01%
2,400
+100
+4% +$12.6K
GLW icon
294
Corning
GLW
$136B
$266K 0.01%
+7,300
New +$291K
LMT icon
295
Lockheed Martin
LMT
$139B
$266K 0.01%
770
– –
KEEL
296
Keel Infrastructure Corp
KEEL
$2.05B
$263K 0.01%
+62,000
New +$304K
VEEV icon
297
Veeva Systems
VEEV
$38.1B
$259K 0.01%
900
– –
NTNX icon
298
Nutanix
NTNX
$17.4B
$257K 0.01%
6,800
– –
WPM icon
299
Wheaton Precious Metals
WPM
$60.6B
$257K 0.01%
6,800
– –
UCTT
300
Ultra Clean Holdings
UCTT
$3.72B
$256K 0.01%
6,000
-1,000
-14% -$47.2K
10 11
12
13 14

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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.