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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
RDS.A
351
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$188K ﹤0.01%
4,320
– –
SYK icon
352
Stryker
SYK
$133B
$187K ﹤0.01%
700
– –
HACK icon
353
Amplify Cybersecurity ETF
HACK
$3.01B
$184K ﹤0.01%
3,000
– –
STE icon
354
Steris
STE
$23.3B
$183K ﹤0.01%
750
– –
LICY
355
DELISTED
Li-Cycle Holdings Corp.
LICY
$179K ﹤0.01%
+2,250
New +$212K
NTLA icon
356
Intellia Therapeutics
NTLA
$1.68B
$177K ﹤0.01%
1,500
– –
TSCO icon
357
Tractor Supply
TSCO
$18B
$177K ﹤0.01%
3,700
– –
TRVG
358
trivago
TRVG
$376M
$174K ﹤0.01%
16,000
– –
BMY icon
359
Bristol-Myers Squibb
BMY
$132B
$173K ﹤0.01%
2,775
+415
+18% +$24.3K
CNI icon
360
Canadian National Railway
CNI
$75.7B
$173K ﹤0.01%
1,405
-385
-22% -$48.8K
DFS
361
DELISTED
Discover Financial Services
DFS
$173K ﹤0.01%
1,498
– –
ARKG icon
362
ARK Genomic Revolution ETF
ARKG
$1.78B
$168K ﹤0.01%
2,747
-445
-14% -$30.8K
OPTU
363
Optimum Communications Inc
OPTU
$306M
$168K ﹤0.01%
10,407
– –
IGF icon
364
iShares Global Infrastructure ETF
IGF
$10.6B
$162K ﹤0.01%
3,400
+1,164
+52% +$54.7K
TGT icon
365
Target
TGT
$69B
$162K ﹤0.01%
700
– –
DAN icon
366
Dana Inc
DAN
$3.21B
$160K ﹤0.01%
7,000
– –
NDAQ icon
367
Nasdaq
NDAQ
$53.4B
$158K ﹤0.01%
2,256
– –
MSM icon
368
MSC Industrial Direct
MSM
$6.87B
$156K ﹤0.01%
1,855
– –
VFC icon
369
VF Corp
VFC
$5.86B
$154K ﹤0.01%
2,100
– –
VGLT icon
370
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$154K ﹤0.01%
1,717
-83
-5% -$7.4K
PTC icon
371
PTC
PTC
$16.4B
$149K ﹤0.01%
1,235
+1,000
+426% +$121K
CPNG icon
372
Coupang
CPNG
$29.1B
$147K ﹤0.01%
+5,000
New +$141K
DXCM icon
373
DexCom
DXCM
$33.1B
$146K ﹤0.01%
1,080
-1,000
-48% -$144K
WIT icon
374
Wipro
WIT
$19.7B
$146K ﹤0.01%
+30,000
New +$136K
JXN icon
375
Jackson Financial
JXN
$8.83B
$144K ﹤0.01%
3,403
-1,312
-28% -$43K
13 14
15
16 17

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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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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.