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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
EMR icon
326
Emerson Electric
EMR
$88.5B
$219K ﹤0.01%
2,356
– –
BBD icon
327
Banco Bradesco
BBD
$36.3B
$217K ﹤0.01%
69,642
– –
DHI icon
328
D.R. Horton
DHI
$41B
$217K ﹤0.01%
2,000
– –
NTNX icon
329
Nutanix
NTNX
$17.4B
$217K ﹤0.01%
6,800
– –
OMC icon
330
Omnicom Group
OMC
$23.2B
$217K ﹤0.01%
2,960
– –
BDX icon
331
Becton Dickinson
BDX
$48.9B
$216K ﹤0.01%
882
– –
HII icon
332
Huntington Ingalls Industries
HII
$13B
$213K ﹤0.01%
1,140
– –
RBLX icon
333
Roblox
RBLX
$26.5B
$212K ﹤0.01%
2,060
+1,400
+212% +$136K
DAL icon
334
Delta Air Lines
DAL
$58.7B
$207K ﹤0.01%
5,309
– –
KD icon
335
Kyndryl
KD
$2.97B
$207K ﹤0.01%
+11,455
New +$247K
MS icon
336
Morgan Stanley
MS
$338B
$203K ﹤0.01%
2,066
-400
-16% -$39.8K
ARKX icon
337
ARK Space & Defense Innovation ETF
ARKX
$853M
$201K ﹤0.01%
10,644
+3,547
+50% +$70K
AU icon
338
AngloGold Ashanti
AU
$49.2B
$199K ﹤0.01%
9,500
– –
BILL icon
339
BILL Holdings
BILL
$4.91B
$199K ﹤0.01%
+800
New +$226K
PLAY icon
340
Dave & Buster's
PLAY
$343M
$198K ﹤0.01%
5,147
– –
ARKW icon
341
ARK Web x.0 ETF
ARKW
$1.77B
$197K ﹤0.01%
1,655
– –
HLT icon
342
Hilton Worldwide
HLT
$70B
$197K ﹤0.01%
+1,260
New +$181K
ILMN icon
343
CALL
Illumina
ILMN
$29B
$197K ﹤0.01%
4,729
– –
EWU icon
344
iShares MSCI United Kingdom ETF
EWU
$4.15B
$195K ﹤0.01%
5,869
+2,400
+69% +$79.3K
BG icon
345
Bunge Global
BG
$21.6B
$194K ﹤0.01%
2,085
-24,860
-92% -$2.22M
PDCE
346
DELISTED
PDC Energy, Inc.
PDCE
$194K ﹤0.01%
3,983
– –
IAU icon
347
iShares Gold Trust
IAU
$65.1B
$190K ﹤0.01%
5,472
+600
+12% +$20.5K
CNK icon
348
Cinemark Holdings
CNK
$4.38B
$189K ﹤0.01%
11,704
– –
DD icon
349
DuPont de Nemours
DD
$19.1B
$189K ﹤0.01%
1,859
– –
WMB icon
350
Williams Companies
WMB
$87.9B
$189K ﹤0.01%
7,245
– –
12 13
14
15 16

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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 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.