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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
SKYY icon
301
First Trust Cloud Computing ETF
SKYY
$3.22B
$253K 0.01%
2,425
– –
GDXJ icon
302
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$252K 0.01%
6,000
– –
AUPH icon
303
Aurinia Pharmaceuticals
AUPH
$2.06B
$251K 0.01%
+11,000
New +$261K
WBA
304
DELISTED
Walgreens Boots Alliance
WBA
$250K 0.01%
4,792
– –
NTCO
305
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$250K 0.01%
+27,000
New +$329K
ENLV icon
306
Enlivex Ltd
ENLV
$33.8M
$247K ﹤0.01%
2,867
+534
+23% +$62.9K
TTD icon
307
Trade Desk
TTD
$6.29B
$244K ﹤0.01%
2,670
+2,170
+434% +$190K
ECL icon
308
Ecolab
ECL
$79.7B
$235K ﹤0.01%
1,000
– –
AKAM icon
309
Akamai
AKAM
$16.9B
$234K ﹤0.01%
2,000
– –
FNV icon
310
Franco-Nevada
FNV
$46.5B
$233K ﹤0.01%
1,681
– –
FDX icon
311
FedEx
FDX
$76.9B
$232K ﹤0.01%
897
+395
+79% +$94.8K
NVCR icon
312
NovoCure
NVCR
$2.02B
$231K ﹤0.01%
3,080
+40
+1% +$4.01K
CIT
313
DELISTED
CIT Group Inc.
CIT
$231K ﹤0.01%
4,504
– –
CMI icon
314
Cummins
CMI
$87.4B
$230K ﹤0.01%
1,056
-420
-28% -$95.7K
VEEV icon
315
Veeva Systems
VEEV
$38.1B
$230K ﹤0.01%
900
– –
CDNS icon
316
Cadence Design Systems
CDNS
$91.4B
$229K ﹤0.01%
1,233
-319
-21% -$55.6K
PATH icon
317
UiPath
PATH
$8.08B
$229K ﹤0.01%
5,300
+4,500
+563% +$222K
XLNX
318
DELISTED
Xilinx Inc
XLNX
$229K ﹤0.01%
1,080
– –
GDDY icon
319
GoDaddy
GDDY
$11.6B
$226K ﹤0.01%
2,660
+360
+16% +$25.8K
UPST icon
320
Upstart Holdings
UPST
$2.94B
$226K ﹤0.01%
1,490
+890
+148% +$222K
TXN icon
321
Texas Instruments
TXN
$256B
$223K ﹤0.01%
1,184
-416
-26% -$79.9K
ADP icon
322
Automatic Data Processing
ADP
$109B
$221K ﹤0.01%
894
– –
RCL icon
323
Royal Caribbean
RCL
$82.4B
$221K ﹤0.01%
2,870
– –
UBER icon
324
Uber
UBER
$159B
$221K ﹤0.01%
5,247
-9,778
-65% -$422K
XOP icon
325
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$221K ﹤0.01%
+2,300
New +$236K
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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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.