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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
JD icon
351
JD.com
JD
$43B
$129K ﹤0.01%
1,470
-4,400
-75% -$367K
ALK icon
352
Alaska Air
ALK
$5.43B
$128K ﹤0.01%
2,467
– –
SHY icon
353
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$125K ﹤0.01%
1,450
-900
-38% -$77.8K
QSR icon
354
Restaurant Brands International
QSR
$25.6B
$122K ﹤0.01%
2,000
– –
PAYX icon
355
Paychex
PAYX
$43.1B
$120K ﹤0.01%
1,292
– –
SRGA
356
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$120K ﹤0.01%
1,826
– –
KMI icon
357
Kinder Morgan
KMI
$70.3B
$116K ﹤0.01%
8,500
-1,603
-16% -$21.5K
DUK icon
358
Duke Energy
DUK
$96B
$114K ﹤0.01%
1,250
– –
EC icon
359
Ecopetrol
EC
$34.6B
$113K ﹤0.01%
8,732
– –
CIBR icon
360
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$111K ﹤0.01%
+2,500
New +$95.3K
ARKW icon
361
ARK Web x.0 ETF
ARKW
$1.76B
$110K ﹤0.01%
+750
New +$96K
GOL
362
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$110K ﹤0.01%
11,173
– –
DB icon
363
Deutsche Bank
DB
$71.9B
$109K ﹤0.01%
10,000
– –
LNG icon
364
Cheniere Energy
LNG
$55.3B
$108K ﹤0.01%
1,800
-720
-29% -$38.6K
SAVE
365
DELISTED
Spirit Airlines, Inc.
SAVE
$106K ﹤0.01%
4,318
– –
MDLA
366
DELISTED
Medallia, Inc.
MDLA
$106K ﹤0.01%
3,200
– –
BNS icon
367
Scotiabank
BNS
$108B
$105K ﹤0.01%
1,940
– –
SRCL
368
DELISTED
Stericycle Inc
SRCL
$103K ﹤0.01%
1,481
+31
+2% +$2.12K
ITUB icon
369
Itaú Unibanco
ITUB
$83.2B
$102K ﹤0.01%
23,060
-5,430
-19% -$20.3K
AXS icon
370
AXIS Capital
AXS
$7.39B
$101K ﹤0.01%
2,000
– –
DXCM icon
371
DexCom
DXCM
$33.4B
$100K ﹤0.01%
1,080
– –
ZUO
372
DELISTED
Zuora, Inc.
ZUO
$98K ﹤0.01%
7,000
– –
TJX icon
373
TJX Companies
TJX
$173B
$97K ﹤0.01%
+1,423
New +$86.5K
TRVG
374
trivago
TRVG
$375M
$97K ﹤0.01%
+8,000
New +$70.4K
CGC
375
Canopy Growth
CGC
$421M
$94K ﹤0.01%
380
-70
-16% -$16K
13 14
15
16 17

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IAA
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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.