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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
+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
BBY icon
426
Best Buy
BBY
$17.7B
$49K ﹤0.01%
491
– –
FINX icon
427
Global X FinTech ETF
FINX
$166M
$49K ﹤0.01%
+1,050
New +$43.8K
SAN icon
428
Banco Santander
SAN
$210B
$49K ﹤0.01%
15,992
– –
FANG icon
429
Diamondback Energy
FANG
$56.5B
$48K ﹤0.01%
1,000
– –
BXMT icon
430
Blackstone Mortgage Trust
BXMT
$2.47B
$47K ﹤0.01%
1,705
– –
CME icon
431
CME Group
CME
$93.4B
$47K ﹤0.01%
260
-93
-26% -$15.8K
LYB icon
432
LyondellBasell Industries
LYB
$20.7B
$47K ﹤0.01%
512
– –
SPCE icon
433
Virgin Galactic
SPCE
$495M
$47K ﹤0.01%
+100
New +$46.7K
XLF icon
434
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$47K ﹤0.01%
1,600
+600
+60% +$16.1K
CERN
435
DELISTED
Cerner Corp
CERN
$47K ﹤0.01%
600
-45
-7% -$3.33K
ADI icon
436
Analog Devices
ADI
$188B
$44K ﹤0.01%
295
– –
ESTC icon
437
Elastic
ESTC
$7.94B
$44K ﹤0.01%
300
– –
HST icon
438
Host Hotels & Resorts
HST
$15.4B
$44K ﹤0.01%
3,000
+1,000
+50% +$12.9K
CLX icon
439
Clorox
CLX
$13B
$43K ﹤0.01%
+215
New +$44.5K
IEI icon
440
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$43K ﹤0.01%
325
– –
MAXR
441
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$43K ﹤0.01%
+1,100
New +$32.3K
BHP icon
442
BHP
BHP
$229B
$42K ﹤0.01%
729
– –
GREK
443
Global X MSCI Greece ETF
GREK
$329M
$42K ﹤0.01%
1,667
– –
NWL icon
444
Newell Brands
NWL
$2.6B
$42K ﹤0.01%
2,000
– –
VGK icon
445
Vanguard FTSE Europe ETF
VGK
$31B
$42K ﹤0.01%
700
– –
AMWL icon
446
American Well
AMWL
$226M
$40K ﹤0.01%
79
– –
AVDL
447
DELISTED
Avadel Pharmaceuticals
AVDL
$40K ﹤0.01%
6,000
– –
GSK icon
448
GSK
GSK
$102B
$40K ﹤0.01%
880
– –
HUBS icon
449
HubSpot
HUBS
$11B
$40K ﹤0.01%
100
– –
JMIA
450
Jumia Technologies
JMIA
$717M
$40K ﹤0.01%
+1,000
New +$24.4K
16 17
18
19 20

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LCAM
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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
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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.