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
+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
LMND icon
401
Lemonade
LMND
$4.07B
$61K ﹤0.01%
+500
New +$36.9K
VWO icon
402
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$61K ﹤0.01%
+1,210
New +$56.8K
NDAQ icon
403
Nasdaq
NDAQ
$53.2B
$60K ﹤0.01%
1,350
– –
TRQ
404
DELISTED
Turquoise Hill Resources Ltd
TRQ
$60K ﹤0.01%
4,844
-1
-0% -$10
STL
405
DELISTED
Sterling Bancorp
STL
$59K ﹤0.01%
3,263
– –
IBKR icon
406
Interactive Brokers
IBKR
$40.7B
$58K ﹤0.01%
+3,840
New +$50.9K
MJ icon
407
Amplify Alternative Harvest ETF
MJ
$108M
$57K ﹤0.01%
333
– –
AG icon
408
First Majestic Silver
AG
$9.24B
$56K ﹤0.01%
4,200
– –
BCE icon
409
BCE
BCE
$21.8B
$56K ﹤0.01%
1,303
+23
+2% +$984
JETS icon
410
US Global Jets ETF
JETS
$829M
$56K ﹤0.01%
2,500
– –
CTXS
411
DELISTED
Citrix Systems Inc
CTXS
$56K ﹤0.01%
430
+398
+1,244% +$50.6K
AGI icon
412
Alamos Gold
AGI
$14B
$55K ﹤0.01%
6,309
– –
COF icon
413
Capital One
COF
$134B
$55K ﹤0.01%
553
– –
MS icon
414
Morgan Stanley
MS
$339B
$55K ﹤0.01%
+800
New +$45.9K
CFG icon
415
Citizens Financial Group
CFG
$30.8B
$54K ﹤0.01%
1,521
– –
PFG icon
416
Principal Financial Group
PFG
$24.3B
$54K ﹤0.01%
1,090
– –
SKYW icon
417
Skywest
SKYW
$4.2B
$54K ﹤0.01%
1,331
– –
INZY
418
DELISTED
Inozyme Pharma
INZY
$52K ﹤0.01%
2,525
– –
ROBO icon
419
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$52K ﹤0.01%
850
– –
TRIP icon
420
TripAdvisor
TRIP
$1.26B
$52K ﹤0.01%
1,800
– –
TTWO icon
421
Take-Two Interactive
TTWO
$46.8B
$52K ﹤0.01%
250
– –
UAA icon
422
Under Armour
UAA
$2.3B
$52K ﹤0.01%
+3,000
New +$45.8K
FSM icon
423
Fortuna Silver Mines
FSM
$3.18B
$51K ﹤0.01%
6,200
– –
AEP icon
424
American Electric Power
AEP
$67.3B
$50K ﹤0.01%
600
– –
IT icon
425
Gartner
IT
$11.8B
$50K ﹤0.01%
310
– –
15 16
17
18 19

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 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
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

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.