We are live on ! Find out more
CLOS

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
OMC icon
326
Omnicom Group
OMC
$23.2B
$214K ﹤0.01%
2,960
– –
BDX icon
327
Becton Dickinson
BDX
$48.9B
$212K ﹤0.01%
882
– –
AKAM icon
328
Akamai
AKAM
$16.9B
$209K ﹤0.01%
2,000
– –
ECL icon
329
Ecolab
ECL
$79.7B
$209K ﹤0.01%
1,000
– –
LLY icon
330
Eli Lilly
LLY
$1.1T
$209K ﹤0.01%
905
– –
EWJ icon
331
iShares MSCI Japan ETF
EWJ
$22.6B
$208K ﹤0.01%
+2,950
New +$204K
CNI icon
332
Canadian National Railway
CNI
$75.7B
$207K ﹤0.01%
1,790
– –
NTLA icon
333
Intellia Therapeutics
NTLA
$1.68B
$201K ﹤0.01%
1,500
-1,500
-50% -$227K
TRVG
334
trivago
TRVG
$376M
$198K ﹤0.01%
16,000
+10,400
+186% +$145K
PLAY icon
335
Dave & Buster's
PLAY
$343M
$197K ﹤0.01%
5,147
– –
GHYG icon
336
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$196K ﹤0.01%
3,885
+2,130
+121% +$107K
AXP icon
337
American Express
AXP
$229B
$194K ﹤0.01%
1,157
-6,445
-85% -$1.08M
IZEA icon
338
IZEA Worldwide
IZEA
$62.7M
$192K ﹤0.01%
25,000
– –
RDS.A
339
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$192K ﹤0.01%
4,320
-5,000
-54% -$202K
ZBRA icon
340
Zebra Technologies
ZBRA
$17.9B
$191K ﹤0.01%
+370
New +$206K
UPST icon
341
Upstart Holdings
UPST
$2.94B
$190K ﹤0.01%
600
– –
PDCE
342
DELISTED
PDC Energy, Inc.
PDCE
$189K ﹤0.01%
3,983
– –
ROKU icon
343
Roku
ROKU
$22.5B
$188K ﹤0.01%
600
-277
-32% -$104K
WMB icon
344
Williams Companies
WMB
$87.9B
$188K ﹤0.01%
7,245
– –
SYK icon
345
Stryker
SYK
$133B
$185K ﹤0.01%
700
+330
+89% +$88.2K
DFS
346
DELISTED
Discover Financial Services
DFS
$184K ﹤0.01%
1,498
– –
HACK icon
347
Amplify Cybersecurity ETF
HACK
$3.01B
$182K ﹤0.01%
3,000
-1,125
-27% -$70.5K
ICE icon
348
Intercontinental Exchange
ICE
$84.5B
$180K ﹤0.01%
1,570
– –
ADP icon
349
Automatic Data Processing
ADP
$109B
$179K ﹤0.01%
894
– –
CNH
350
CNH Industrial
CNH
$16.9B
$170K ﹤0.01%
+11,490
New +$165K
12 13
14
15 16

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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.