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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
EFX icon
426
Equifax
EFX
$21.4B
$84K ﹤0.01%
330
– –
NFLX icon
427
CALL
Netflix
NFLX
$311B
$83K ﹤0.01%
+9,000
New +$495K
PAVE icon
428
Global X US Infrastructure Development ETF
PAVE
$14.4B
$83K ﹤0.01%
+3,255
New +$85.8K
VTRS icon
429
Viatris
VTRS
$18.6B
$83K ﹤0.01%
6,038
-6,164
-51% -$87.5K
HRC
430
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$83K ﹤0.01%
550
– –
STL
431
DELISTED
Sterling Bancorp
STL
$81K ﹤0.01%
3,263
– –
ACIU icon
432
AC Immune
ACIU
$267M
$80K ﹤0.01%
12,000
– –
MCO icon
433
Moody's
MCO
$83.1B
$80K ﹤0.01%
225
– –
SEDG icon
434
SolarEdge
SEDG
$2.03B
$80K ﹤0.01%
+300
New +$81.7K
SFIX
435
Stitch Fix
SFIX
$503M
$80K ﹤0.01%
+2,000
New +$93.5K
CCK icon
436
Crown Holdings
CCK
$13.2B
$78K ﹤0.01%
775
– –
CQQQ icon
437
Invesco China Technology ETF
CQQQ
$3.24B
$75K ﹤0.01%
1,151
-7,500
-87% -$536K
TME icon
438
Tencent Music
TME
$14.4B
$75K ﹤0.01%
10,290
– –
PEG icon
439
Public Service Enterprise Group
PEG
$37.4B
$74K ﹤0.01%
1,216
– –
XYL icon
440
Xylem
XYL
$28.7B
$74K ﹤0.01%
+600
New +$77.2K
NVTA
441
DELISTED
Invitae Corporation
NVTA
$72K ﹤0.01%
2,540
-2,000
-44% -$58.6K
CFG icon
442
Citizens Financial Group
CFG
$30.7B
$71K ﹤0.01%
1,521
– –
TRQ
443
DELISTED
Turquoise Hill Resources Ltd
TRQ
$71K ﹤0.01%
4,844
– –
PFG icon
444
Principal Financial Group
PFG
$24.2B
$70K ﹤0.01%
1,090
– –
VRTX icon
445
Vertex Pharmaceuticals
VRTX
$134B
$69K ﹤0.01%
380
– –
BP icon
446
BP
BP
$111B
$68K ﹤0.01%
2,482
– –
HUBS icon
447
HubSpot
HUBS
$11B
$68K ﹤0.01%
100
– –
NTES icon
448
NetEase
NTES
$82B
$68K ﹤0.01%
800
– –
QLYS icon
449
Qualys
QLYS
$6.43B
$67K ﹤0.01%
600
– –
TAN icon
450
Invesco Solar ETF
TAN
$1.38B
$67K ﹤0.01%
830
– –
16 17
18
19 20

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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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AC
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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.