We are live on ! Find out more
CLOS

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
REET icon
376
iShares Global REIT ETF
REET
$5.04B
$143K ﹤0.01%
4,685
– –
YUMC icon
377
Yum China
YUMC
$16.5B
$142K ﹤0.01%
2,859
-3,634
-56% -$197K
LEMB icon
378
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$137K ﹤0.01%
3,500
+2,000
+133% +$82.2K
DNLI icon
379
Denali Therapeutics
DNLI
$4B
$134K ﹤0.01%
3,000
– –
CLF icon
380
Cleveland-Cliffs
CLF
$7.13B
$131K ﹤0.01%
6,000
+3,000
+100% +$64.6K
CVAC
381
DELISTED
CureVac
CVAC
$131K ﹤0.01%
3,830
+2,000
+109% +$80.5K
DUK icon
382
Duke Energy
DUK
$94.5B
$131K ﹤0.01%
1,250
– –
ALK icon
383
Alaska Air
ALK
$5.27B
$129K ﹤0.01%
2,467
– –
UPS icon
384
United Parcel Service
UPS
$89.1B
$129K ﹤0.01%
600
– –
CRSP icon
385
CRISPR Therapeutics
CRSP
$5.17B
$128K ﹤0.01%
1,700
-700
-29% -$61.2K
ORLY icon
386
O'Reilly Automotive
ORLY
$75.3B
$126K ﹤0.01%
2,685
– –
AIG icon
387
American International
AIG
$40.7B
$125K ﹤0.01%
2,187
– –
COTY icon
388
Coty
COTY
$2.51B
$120K ﹤0.01%
11,389
– –
DBX icon
389
Dropbox
DBX
$8.07B
$120K ﹤0.01%
4,900
– –
CM icon
390
Canadian Imperial Bank of Commerce
CM
$109B
$119K ﹤0.01%
2,040
– –
AMAT icon
391
Applied Materials
AMAT
$415B
$118K ﹤0.01%
750
-395
-34% -$57.2K
IYR icon
392
iShares US Real Estate ETF
IYR
$4.52B
$116K ﹤0.01%
+1,000
New +$110K
PAAS icon
393
Pan American Silver
PAAS
$21.8B
$115K ﹤0.01%
4,600
– –
EC icon
394
Ecopetrol
EC
$35.1B
$113K ﹤0.01%
8,732
– –
NG icon
395
NovaGold Resources
NG
$3.35B
$113K ﹤0.01%
16,500
– –
PLUG icon
396
Plug Power
PLUG
$2.94B
$113K ﹤0.01%
4,000
-11,500
-74% -$398K
SOPH icon
397
SOPHiA GENETICS
SOPH
$643M
$113K ﹤0.01%
7,975
– –
GTLS
398
DELISTED
Chart Industries
GTLS
$112K ﹤0.01%
700
– –
PHM icon
399
Pultegroup
PHM
$24.8B
$112K ﹤0.01%
1,959
– –
VAC icon
400
Marriott Vacations Worldwide
VAC
$3.89B
$112K ﹤0.01%
663
– –
14 15
16
17 18

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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.