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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
EWL icon
376
iShares MSCI Switzerland ETF
EWL
$2.24B
$130K ﹤0.01%
2,797
+1,927
+221% +$95.7K
REET icon
377
iShares Global REIT ETF
REET
$5.02B
$129K ﹤0.01%
4,685
+2,912
+164% +$83.5K
AZUL
378
DELISTED
Azul
AZUL
$127K ﹤0.01%
6,341
– –
QSR icon
379
Restaurant Brands International
QSR
$25.4B
$126K ﹤0.01%
2,060
+60
+3% +$3.84K
URTH icon
380
iShares MSCI World ETF
URTH
$8.36B
$126K ﹤0.01%
1,000
– –
EC icon
381
Ecopetrol
EC
$34.7B
$125K ﹤0.01%
8,732
– –
JXN icon
382
Jackson Financial
JXN
$8.87B
$123K ﹤0.01%
+4,715
New +$128K
DUK icon
383
Duke Energy
DUK
$94.9B
$122K ﹤0.01%
1,250
– –
AIG icon
384
American International
AIG
$40.3B
$120K ﹤0.01%
2,187
– –
SMH icon
385
VanEck Semiconductor ETF
SMH
$71B
$115K ﹤0.01%
900
+100
+13% +$13.2K
CM icon
386
Canadian Imperial Bank of Commerce
CM
$109B
$114K ﹤0.01%
2,040
– –
NG icon
387
NovaGold Resources
NG
$3.41B
$113K ﹤0.01%
16,500
– –
SAVE
388
DELISTED
Spirit Airlines, Inc.
SAVE
$112K ﹤0.01%
4,318
– –
EWU icon
389
iShares MSCI United Kingdom ETF
EWU
$4.15B
$111K ﹤0.01%
3,469
– –
CAN
390
Canaan Creative
CAN
$148M
$110K ﹤0.01%
+18,000
New +$140K
FDX icon
391
FedEx
FDX
$77.1B
$110K ﹤0.01%
502
+220
+78% +$59.7K
FISV
392
Fiserv Inc
FISV
$27.7B
$109K ﹤0.01%
1,000
– –
NCLH icon
393
Norwegian Cruise Line
NCLH
$8.62B
$109K ﹤0.01%
4,072
-5,025
-55% -$128K
ORLY icon
394
O'Reilly Automotive
ORLY
$75.4B
$109K ﹤0.01%
2,685
– –
UPS icon
395
United Parcel Service
UPS
$89.2B
$109K ﹤0.01%
+600
New +$118K
CGC
396
Canopy Growth
CGC
$426M
$108K ﹤0.01%
780
– –
NOBL icon
397
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$108K ﹤0.01%
2,446
– –
MCS icon
398
Marcus Corp
MCS
$929M
$107K ﹤0.01%
6,136
– –
PAAS icon
399
Pan American Silver
PAAS
$21.8B
$107K ﹤0.01%
4,600
– –
PFX icon
400
PhenixFIN
PFX
$89.8M
$107K ﹤0.01%
2,500
– –
14 15
16
17 18

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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 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.