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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
SYK icon
376
Stryker
SYK
$134B
$91K ﹤0.01%
370
+230
+164% +$52.1K
TSCO icon
377
Tractor Supply
TSCO
$18.4B
$89K ﹤0.01%
+3,150
New +$88.2K
ACIU icon
378
AC Immune
ACIU
$260M
$88K ﹤0.01%
17,000
– –
ENPH icon
379
Enphase Energy
ENPH
$5.54B
$88K ﹤0.01%
+500
New +$63.4K
ADP icon
380
Automatic Data Processing
ADP
$108B
$87K ﹤0.01%
496
– –
PHM icon
381
Pultegroup
PHM
$25.2B
$84K ﹤0.01%
+1,959
New +$86.8K
MCS icon
382
Marcus Corp
MCS
$896M
$83K ﹤0.01%
6,136
– –
XLE icon
383
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$83K ﹤0.01%
4,400
– –
AIG icon
384
American International
AIG
$40.6B
$82K ﹤0.01%
2,157
– –
DRI icon
385
Darden Restaurants
DRI
$24.9B
$82K ﹤0.01%
686
– –
PDCE
386
DELISTED
PDC Energy, Inc.
PDCE
$82K ﹤0.01%
+3,983
New +$62.2K
CDZI icon
387
Cadiz
CDZI
$296M
$76K ﹤0.01%
7,100
– –
ALLY icon
388
Ally Financial
ALLY
$13.4B
$75K ﹤0.01%
2,095
-87
-4% -$2.63K
BIIB icon
389
Biogen
BIIB
$30.4B
$73K ﹤0.01%
300
– –
COTY icon
390
Coty
COTY
$2.47B
$73K ﹤0.01%
10,389
– –
QLYS icon
391
Qualys
QLYS
$6.52B
$73K ﹤0.01%
600
– –
PEG icon
392
Public Service Enterprise Group
PEG
$37.5B
$71K ﹤0.01%
1,216
– –
SLG icon
393
SL Green Realty
SLG
$3.98B
$71K ﹤0.01%
+1,165
New +$61.6K
DKNG icon
394
DraftKings
DKNG
$12.5B
$70K ﹤0.01%
1,500
+1,000
+200% +$47.6K
PFX icon
395
PhenixFIN
PFX
$88.9M
$69K ﹤0.01%
2,500
– –
TMUS icon
396
T-Mobile US
TMUS
$192B
$67K ﹤0.01%
500
+472
+1,686% +$58.3K
ZBH icon
397
Zimmer Biomet
ZBH
$18.6B
$67K ﹤0.01%
443
+206
+87% +$29.1K
XLK icon
398
State Street Technology Select Sector SPDR ETF
XLK
$122B
$65K ﹤0.01%
+1,000
New +$60.9K
OKE icon
399
Oneok
OKE
$57.6B
$62K ﹤0.01%
1,614
– –
CRSP icon
400
CRISPR Therapeutics
CRSP
$5.21B
$61K ﹤0.01%
+400
New +$47.3K
14 15
16
17 18

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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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NPT
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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.