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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
ATVI
301
DELISTED
Activision Blizzard
ATVI
$256K 0.01%
3,325
-24,175
-88% -$2.02M
RCL icon
302
Royal Caribbean
RCL
$82.5B
$255K 0.01%
2,870
-2,920
-50% -$236K
SKYY icon
303
First Trust Cloud Computing ETF
SKYY
$3.22B
$255K 0.01%
2,425
-490
-17% -$52.6K
IEMG icon
304
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$250K 0.01%
4,059
+920
+29% +$58.6K
NVAX icon
305
Novavax
NVAX
$1.3B
$245K 0.01%
1,180
+130
+12% +$28.7K
BBD icon
306
Banco Bradesco
BBD
$35.9B
$242K 0.01%
69,642
– –
MS icon
307
Morgan Stanley
MS
$337B
$240K 0.01%
2,466
– –
ARKG icon
308
ARK Genomic Revolution ETF
ARKG
$1.78B
$238K 0.01%
3,192
-1,000
-24% -$83.9K
ON icon
309
ON Semiconductor
ON
$32.1B
$238K 0.01%
+5,200
New +$222K
CDNS icon
310
Cadence Design Systems
CDNS
$90.6B
$235K 0.01%
1,552
-1,600
-51% -$244K
CIT
311
DELISTED
CIT Group Inc.
CIT
$234K 0.01%
4,504
– –
ARKW icon
312
ARK Web x.0 ETF
ARKW
$1.77B
$230K 0.01%
1,655
– –
GDXJ icon
313
VanEck Junior Gold Miners ETF
GDXJ
$8.52B
$230K 0.01%
6,000
– –
ETSY icon
314
Etsy
ETSY
$7.22B
$229K ﹤0.01%
1,100
-58
-5% -$11.8K
DAL icon
315
Delta Air Lines
DAL
$59.2B
$226K ﹤0.01%
5,309
-1,590
-23% -$64.9K
CNK icon
316
Cinemark Holdings
CNK
$4.37B
$225K ﹤0.01%
11,704
– –
WBA
317
DELISTED
Walgreens Boots Alliance
WBA
$225K ﹤0.01%
4,792
– –
EMR icon
318
Emerson Electric
EMR
$90.4B
$222K ﹤0.01%
2,356
– –
HII icon
319
Huntington Ingalls Industries
HII
$13.1B
$220K ﹤0.01%
1,140
– –
VMC icon
320
Vulcan Materials
VMC
$37.4B
$220K ﹤0.01%
1,300
– –
SITE icon
321
SiteOne Landscape Supply
SITE
$4.37B
$219K ﹤0.01%
+1,100
New +$208K
FNV icon
322
Franco-Nevada
FNV
$46.5B
$218K ﹤0.01%
1,681
– –
PTON icon
323
Peloton Interactive
PTON
$2.43B
$218K ﹤0.01%
2,500
– –
OPTU
324
Optimum Communications Inc
OPTU
$313M
$216K ﹤0.01%
10,407
– –
NET icon
325
Cloudflare
NET
$109B
$214K ﹤0.01%
+1,900
New +$227K
11 12
13
14 15

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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 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.