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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
PDD icon
276
Pinduoduo
PDD
$132B
$315K 0.01%
5,395
-271,746
-98% -$21.4M
TSN icon
277
Tyson Foods
TSN
$20.1B
$315K 0.01%
3,620
– –
GHYG icon
278
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$314K 0.01%
6,385
+2,500
+64% +$123K
BUR icon
279
Burford Capital
BUR
$940M
$313K 0.01%
30,000
– –
LGO
280
Largo
LGO
$79.7M
$313K 0.01%
33,720
-500
-1% -$5.21K
LCID icon
281
Lucid Motors
LCID
$2.6B
$312K 0.01%
+820
New +$309K
GD icon
282
General Dynamics
GD
$107B
$309K 0.01%
1,480
-250
-14% -$50.5K
BSBR icon
283
Santander
BSBR
$43.1B
$305K 0.01%
56,707
-2,495
-4% -$15K
PARR icon
284
Par Pacific Holdings
PARR
$3.59B
$302K 0.01%
18,302
– –
ON icon
285
ON Semiconductor
ON
$31.1B
$299K 0.01%
4,400
-800
-15% -$45.3K
IWM icon
286
iShares Russell 2000 ETF
IWM
$81.5B
$292K 0.01%
1,310
+860
+191% +$194K
WPM icon
287
Wheaton Precious Metals
WPM
$60.6B
$292K 0.01%
6,800
– –
FISV
288
Fiserv Inc
FISV
$27.8B
$289K 0.01%
2,780
+1,780
+178% +$184K
FTI icon
289
TechnipFMC
FTI
$29.1B
$287K 0.01%
48,173
– –
UCTT
290
Ultra Clean Holdings
UCTT
$3.72B
$287K 0.01%
5,000
-1,000
-17% -$52K
GE icon
291
GE Aerospace
GE
$380B
$286K 0.01%
4,838
-3,812
-44% -$239K
CRWD icon
292
CrowdStrike
CRWD
$229B
$284K 0.01%
5,540
– –
SWKS icon
293
Skyworks Solutions
SWKS
$10.4B
$281K 0.01%
1,810
– –
LIT icon
294
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$278K 0.01%
3,300
-100
-3% -$8.87K
GLW icon
295
Corning
GLW
$136B
$272K 0.01%
7,300
– –
QRVO icon
296
Qorvo
QRVO
$8.56B
$264K 0.01%
1,690
– –
CL icon
297
Colgate-Palmolive
CL
$74.3B
$263K 0.01%
3,083
-2,800
-48% -$219K
NNVC icon
298
NanoViricides
NNVC
$35.7M
$260K 0.01%
70,000
– –
NVAX icon
299
Novavax
NVAX
$1.3B
$255K 0.01%
1,780
+600
+51% +$103K
ATVI
300
DELISTED
Activision Blizzard
ATVI
$255K 0.01%
3,825
+500
+15% +$34.2K
10 11
12
13 14

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LCAM
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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.