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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
VAC icon
326
Marriott Vacations Worldwide
VAC
$3.99B
$176K ﹤0.01%
+1,281
New +$151K
HACK icon
327
Amplify Cybersecurity ETF
HACK
$3B
$173K ﹤0.01%
3,000
– –
PBR.A icon
328
Petrobras Class A
PBR.A
$103B
$173K ﹤0.01%
15,680
-6,100
-28% -$53.3K
APLS
329
DELISTED
Apellis Pharmaceuticals
APLS
$172K ﹤0.01%
+3,000
New +$127K
DD icon
330
DuPont de Nemours
DD
$19.5B
$166K ﹤0.01%
1,859
– –
ENB icon
331
Enbridge
ENB
$113B
$166K ﹤0.01%
5,193
– –
CIT
332
DELISTED
CIT Group Inc.
CIT
$162K ﹤0.01%
4,504
– –
NG icon
333
NovaGold Resources
NG
$3.35B
$160K ﹤0.01%
+16,500
New +$174K
SGMO
334
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$156K ﹤0.01%
10,000
– –
PLAY icon
335
Dave & Buster's
PLAY
$350M
$155K ﹤0.01%
5,147
– –
ARKQ icon
336
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$149K ﹤0.01%
+1,950
New +$129K
ETN icon
337
Eaton
ETN
$178B
$149K ﹤0.01%
1,241
-51
-4% -$5.76K
ROKU icon
338
Roku
ROKU
$22.4B
$149K ﹤0.01%
450
-550
-55% -$144K
WORK
339
DELISTED
Slack Technologies, Inc.
WORK
$148K ﹤0.01%
+3,500
New +$118K
CHKP icon
340
Check Point Software Technologies
CHKP
$13.2B
$147K ﹤0.01%
1,108
-392
-26% -$47.9K
MXIM
341
DELISTED
Maxim Integrated Products
MXIM
$146K ﹤0.01%
1,649
– –
AZUL
342
DELISTED
Azul
AZUL
$145K ﹤0.01%
6,341
– –
WMB icon
343
Williams Companies
WMB
$88.4B
$145K ﹤0.01%
7,245
– –
TD icon
344
Toronto Dominion Bank
TD
$201B
$143K ﹤0.01%
2,540
+415
+20% +$21K
STE icon
345
Steris
STE
$23.4B
$142K ﹤0.01%
750
– –
GTLS
346
DELISTED
Chart Industries
GTLS
$141K ﹤0.01%
+1,200
New +$116K
DFS
347
DELISTED
Discover Financial Services
DFS
$136K ﹤0.01%
1,498
– –
KALA icon
348
KALA BIO
KALA
$15.3M
$136K ﹤0.01%
+8
New +$151K
NOBL icon
349
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$136K ﹤0.01%
3,400
– –
TDOC icon
350
Teladoc Health
TDOC
$1.25B
$133K ﹤0.01%
665
+588
+764% +$120K
12 13
14
15 16

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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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NPT
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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.