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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
+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
DHI icon
351
D.R. Horton
DHI
$42.1B
$168K ﹤0.01%
2,000
-1,000
-33% -$92.1K
XLNX
352
DELISTED
Xilinx Inc
XLNX
$163K ﹤0.01%
+1,080
New +$158K
CHRN
353
ChronoScale Holdings
CHRN
$2.85B
$162K ﹤0.01%
2,333
– –
IAU icon
354
iShares Gold Trust
IAU
$64.8B
$162K ﹤0.01%
+4,872
New +$166K
GDDY icon
355
GoDaddy
GDDY
$11.6B
$161K ﹤0.01%
2,300
– –
TGT icon
356
Target
TGT
$69B
$160K ﹤0.01%
700
– –
DD icon
357
DuPont de Nemours
DD
$19.6B
$159K ﹤0.01%
1,859
– –
VGLT icon
358
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$158K ﹤0.01%
1,800
-303
-14% -$27.3K
DAN icon
359
Dana Inc
DAN
$3.25B
$156K ﹤0.01%
7,000
– –
STE icon
360
Steris
STE
$23.4B
$153K ﹤0.01%
750
– –
AU icon
361
AngloGold Ashanti
AU
$49.3B
$152K ﹤0.01%
9,500
– –
DNLI icon
362
Denali Therapeutics
DNLI
$3.97B
$151K ﹤0.01%
3,000
– –
MSM icon
363
MSC Industrial Direct
MSM
$6.72B
$149K ﹤0.01%
1,855
– –
TSCO icon
364
Tractor Supply
TSCO
$18.4B
$149K ﹤0.01%
3,700
– –
AMAT icon
365
Applied Materials
AMAT
$417B
$148K ﹤0.01%
1,145
– –
NDAQ icon
366
Nasdaq
NDAQ
$53.2B
$146K ﹤0.01%
2,256
– –
ALK icon
367
Alaska Air
ALK
$5.44B
$145K ﹤0.01%
2,467
– –
DBX icon
368
Dropbox
DBX
$7.4B
$143K ﹤0.01%
4,900
– –
KMI icon
369
Kinder Morgan
KMI
$70.1B
$142K ﹤0.01%
8,500
– –
VFC icon
370
VF Corp
VFC
$5.81B
$141K ﹤0.01%
2,100
– –
ARKX icon
371
ARK Space & Defense Innovation ETF
ARKX
$854M
$140K ﹤0.01%
7,097
– –
BMY icon
372
Bristol-Myers Squibb
BMY
$130B
$140K ﹤0.01%
2,360
-3,000
-56% -$198K
SOPH icon
373
SOPHiA GENETICS
SOPH
$645M
$140K ﹤0.01%
+7,975
New +$140K
ARKK icon
374
ARK Innovation ETF
ARKK
$6.38B
$138K ﹤0.01%
1,250
– –
GTLS
375
DELISTED
Chart Industries
GTLS
$134K ﹤0.01%
700
-1,100
-61% -$189K
13 14
15
16 17

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IAA
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WPL
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SFM
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NPT
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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.