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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
TTD icon
451
Trade Desk
TTD
$6.29B
$40K ﹤0.01%
500
– –
CBOE icon
452
Cboe Global Markets
CBOE
$29.6B
$39K ﹤0.01%
420
– –
INSG icon
453
Inseego
INSG
$86.2M
$39K ﹤0.01%
250
– –
THD icon
454
iShares MSCI Thailand ETF
THD
$354M
$39K ﹤0.01%
500
– –
VLO icon
455
Valero Energy
VLO
$93.1B
$39K ﹤0.01%
700
– –
MGM icon
456
MGM Resorts International
MGM
$11B
$37K ﹤0.01%
+1,160
New +$29.9K
SCI icon
457
Service Corp International
SCI
$11.4B
$37K ﹤0.01%
750
– –
WIX icon
458
WIX.com
WIX
$2.77B
$37K ﹤0.01%
150
+50
+50% +$13.2K
SQQQ icon
459
ProShares UltraPro Short QQQ
SQQQ
$1.77B
$36K ﹤0.01%
19
– –
TME icon
460
Tencent Music
TME
$14.3B
$35K ﹤0.01%
1,835
– –
PK icon
461
Park Hotels & Resorts
PK
$2.91B
$34K ﹤0.01%
2,000
– –
TK icon
462
Teekay
TK
$983M
$34K ﹤0.01%
15,900
– –
CPRX
463
DELISTED
Catalyst Pharmaceutical
CPRX
$33K ﹤0.01%
10,000
– –
ZSAN
464
DELISTED
Zosano Pharma Corporation
ZSAN
$32K ﹤0.01%
1,714
– –
PGX icon
465
Invesco Preferred ETF
PGX
$3.76B
$31K ﹤0.01%
+2,000
New +$30K
BHC icon
466
Bausch Health
BHC
$2.33B
$30K ﹤0.01%
1,446
– –
GBIO
467
DELISTED
Generation Bio
GBIO
$30K ﹤0.01%
+105
New +$33.7K
NOVN
468
DELISTED
Novan, Inc. Common Stock
NOVN
$30K ﹤0.01%
+3,637
New +$19.9K
ATO icon
469
Atmos Energy
ATO
$28.6B
$29K ﹤0.01%
+300
New +$28.9K
FVRR icon
470
Fiverr
FVRR
$320M
$29K ﹤0.01%
+150
New +$27.1K
NVS icon
471
Novartis
NVS
$295B
$28K ﹤0.01%
+300
New +$26.2K
SHE icon
472
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$28K ﹤0.01%
310
– –
SPLK
473
DELISTED
Splunk Inc
SPLK
$27K ﹤0.01%
+160
New +$30.6K
BMO icon
474
Bank of Montreal
BMO
$127B
$26K ﹤0.01%
340
– –
KSS icon
475
Kohl's
KSS
$2.1B
$25K ﹤0.01%
615
– –
17 18
19
20 21

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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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NPT
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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.