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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
GDDY icon
301
GoDaddy
GDDY
$11.6B
$240K 0.01%
2,900
-46
-2% -$3.61K
MGY icon
302
Magnolia Oil & Gas
MGY
$6.14B
$240K 0.01%
+34,060
New +$203K
TFC icon
303
Truist Financial
TFC
$63.3B
$240K 0.01%
5,000
-360
-7% -$16.3K
MRCY icon
304
Mercury Systems
MRCY
$6.52B
$238K 0.01%
2,700
– –
IJR icon
305
iShares Core S&P Small-Cap ETF
IJR
$112B
$236K 0.01%
2,570
+273
+12% +$22.4K
IWS icon
306
iShares Russell Mid-Cap Value ETF
IWS
$16B
$233K 0.01%
+2,400
New +$216K
WAB icon
307
Wabtec
WAB
$50.6B
$232K 0.01%
3,166
+3,136
+10,453% +$214K
VNOM icon
308
Viper Energy
VNOM
$15.2B
$227K 0.01%
+19,516
New +$190K
CMI icon
309
Cummins
CMI
$89B
$222K 0.01%
976
+541
+124% +$121K
MRO
310
DELISTED
Marathon Oil Corporation
MRO
$220K 0.01%
33,043
– –
UCTT
311
Ultra Clean Holdings
UCTT
$3.9B
$218K 0.01%
7,000
+2,000
+40% +$55.8K
SNOW icon
312
Snowflake
SNOW
$116B
$214K 0.01%
+760
New +$216K
HES
313
DELISTED
Hess
HES
$211K 0.01%
4,000
– –
ARKG icon
314
ARK Genomic Revolution ETF
ARKG
$1.78B
$205K 0.01%
2,200
+1,200
+120% +$95.6K
CRTO icon
315
Criteo S.A. Ordinary Shares
CRTO
$893M
$205K 0.01%
+10,000
New +$167K
CNK icon
316
Cinemark Holdings
CNK
$4.39B
$204K 0.01%
11,704
– –
NEWR
317
DELISTED
New Relic, Inc.
NEWR
$204K 0.01%
3,120
– –
ZM icon
318
Zoom
ZM
$31.3B
$202K 0.01%
600
-350
-37% -$156K
ICE icon
319
Intercontinental Exchange
ICE
$84.6B
$193K 0.01%
1,670
– –
WBA
320
DELISTED
Walgreens Boots Alliance
WBA
$191K ﹤0.01%
4,792
-7,090
-60% -$275K
EMR icon
321
Emerson Electric
EMR
$90.2B
$189K ﹤0.01%
2,356
– –
OMC icon
322
Omnicom Group
OMC
$23.1B
$185K ﹤0.01%
+2,960
New +$169K
LIT icon
323
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$180K ﹤0.01%
2,900
– –
TRP icon
324
TC Energy
TRP
$66.8B
$180K ﹤0.01%
4,423
+2,370
+115% +$101K
VFC icon
325
VF Corp
VFC
$5.85B
$179K ﹤0.01%
2,100
– –
11 12
13
14 15

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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.