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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
IGSB icon
401
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$106K ﹤0.01%
1,941
+641
+49% +$35.1K
ADI icon
402
Analog Devices
ADI
$188B
$104K ﹤0.01%
620
– –
DRI icon
403
Darden Restaurants
DRI
$24.8B
$104K ﹤0.01%
686
– –
VAC icon
404
Marriott Vacations Worldwide
VAC
$4.03B
$104K ﹤0.01%
663
– –
IGF icon
405
iShares Global Infrastructure ETF
IGF
$10.7B
$103K ﹤0.01%
2,236
+200
+10% +$9.24K
TBT icon
406
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$102K ﹤0.01%
5,582
+4,145
+288% +$72.7K
GTBP icon
407
GT Biopharma
GTBP
$11.3M
$101K ﹤0.01%
500
– –
CVAC
408
DELISTED
CureVac
CVAC
$100K ﹤0.01%
1,830
+830
+83% +$50K
SRCL
409
DELISTED
Stericycle Inc
SRCL
$99K ﹤0.01%
1,450
– –
SLVRU
410
DELISTED
SilverSPAC Inc. Unit
SLVRU
$99K ﹤0.01%
+10,000
New +$98.7K
IWM icon
411
iShares Russell 2000 ETF
IWM
$81.8B
$98K ﹤0.01%
450
+240
+114% +$53.2K
EXAS
412
DELISTED
Exact Sciences
EXAS
$95K ﹤0.01%
1,000
-2,450
-71% -$259K
IT icon
413
Gartner
IT
$11.9B
$94K ﹤0.01%
310
– –
OKE icon
414
Oneok
OKE
$57.7B
$94K ﹤0.01%
1,614
– –
TJX icon
415
TJX Companies
TJX
$173B
$94K ﹤0.01%
1,423
– –
ILMN icon
416
Illumina
ILMN
$29B
$93K ﹤0.01%
236
+25
+12% +$11.5K
ROBO icon
417
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$93K ﹤0.01%
1,450
– –
AXS icon
418
AXIS Capital
AXS
$7.4B
$92K ﹤0.01%
2,000
– –
PHM icon
419
Pultegroup
PHM
$25.2B
$90K ﹤0.01%
1,959
– –
COTY icon
420
Coty
COTY
$2.44B
$89K ﹤0.01%
11,389
-10,000
-47% -$85.6K
XRAY icon
421
Dentsply Sirona
XRAY
$2.32B
$87K ﹤0.01%
1,500
– –
ZYME icon
422
Zymeworks
ZYME
$1.74B
$87K ﹤0.01%
+3,000
New +$99.7K
CTRA
423
DELISTED
Coterra Energy
CTRA
$85K ﹤0.01%
3,927
– –
SLG icon
424
SL Green Realty
SLG
$3.95B
$85K ﹤0.01%
1,197
– –
GOL
425
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$85K ﹤0.01%
11,173
– –
15 16
17
18 19

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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.