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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
+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
APO icon
401
Apollo Global Management
APO
$76B
$110K ﹤0.01%
+1,525
New +$110K
MCS icon
402
Marcus Corp
MCS
$921M
$110K ﹤0.01%
6,136
– –
ADI icon
403
Analog Devices
ADI
$187B
$109K ﹤0.01%
620
– –
AXS icon
404
AXIS Capital
AXS
$7.43B
$109K ﹤0.01%
2,000
– –
TJX icon
405
TJX Companies
TJX
$175B
$108K ﹤0.01%
1,423
– –
IZEA icon
406
IZEA Worldwide
IZEA
$62.7M
$107K ﹤0.01%
20,000
-5,000
-20% -$36.1K
IGSB icon
407
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$105K ﹤0.01%
1,941
– –
PFX icon
408
PhenixFIN
PFX
$89.6M
$105K ﹤0.01%
2,500
– –
IT icon
409
Gartner
IT
$12.2B
$104K ﹤0.01%
310
– –
EWL icon
410
iShares MSCI Switzerland ETF
EWL
$2.24B
$102K ﹤0.01%
1,928
-869
-31% -$43.5K
SLVRU
411
DELISTED
SilverSPAC Inc. Unit
SLVRU
$99K ﹤0.01%
10,000
– –
EFX icon
412
Equifax
EFX
$21.3B
$97K ﹤0.01%
330
– –
IONQ icon
413
IonQ
IONQ
$15.9B
$97K ﹤0.01%
+5,838
New +$97.3K
TSE
414
DELISTED
Trinseo
TSE
$97K ﹤0.01%
+1,850
New +$100K
MRVL icon
415
Marvell Technology
MRVL
$187B
$95K ﹤0.01%
1,082
– –
OKE icon
416
Oneok
OKE
$56.9B
$95K ﹤0.01%
1,614
– –
SAVE
417
DELISTED
Spirit Airlines, Inc.
SAVE
$94K ﹤0.01%
4,318
– –
GTBP icon
418
GT Biopharma
GTBP
$11.6M
$92K ﹤0.01%
1,000
+500
+100% +$74.8K
MCO icon
419
Moody's
MCO
$82.8B
$88K ﹤0.01%
225
– –
HERO icon
420
Global X Video Games & Esports ETF
HERO
$68.1M
$87K ﹤0.01%
+3,092
New +$90.2K
SLG icon
421
SL Green Realty
SLG
$3.9B
$86K ﹤0.01%
1,161
-36
-3% -$2.65K
U icon
422
Unity
U
$19B
$86K ﹤0.01%
+600
New +$91.7K
CCK icon
423
Crown Holdings
CCK
$13.1B
$85K ﹤0.01%
775
– –
AZUL
424
DELISTED
Azul
AZUL
$84K ﹤0.01%
6,341
– –
NCLH icon
425
Norwegian Cruise Line
NCLH
$8.52B
$84K ﹤0.01%
4,072
– –
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 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.