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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
SKYW icon
451
Skywest
SKYW
$4.22B
$66K ﹤0.01%
1,331
– –
VBK icon
452
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$66K ﹤0.01%
+235
New +$67.3K
MRVL icon
453
Marvell Technology
MRVL
$187B
$65K ﹤0.01%
+1,082
New +$64.9K
BCE icon
454
BCE
BCE
$21.8B
$64K ﹤0.01%
1,280
– –
DOCU
455
DocuSign
DOCU
$11.4B
$64K ﹤0.01%
+250
New +$72K
ITUB icon
456
Itaú Unibanco
ITUB
$83B
$64K ﹤0.01%
16,723
– –
LEMB icon
457
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$64K ﹤0.01%
1,500
+870
+138% +$37.6K
ULTA icon
458
Ulta Beauty
ULTA
$23.3B
$63K ﹤0.01%
175
– –
BR icon
459
Broadridge
BR
$19.6B
$62K ﹤0.01%
370
– –
ZBH icon
460
Zimmer Biomet
ZBH
$18.7B
$62K ﹤0.01%
443
– –
KR icon
461
Kroger
KR
$34.3B
$61K ﹤0.01%
1,500
– –
LRCX icon
462
Lam Research
LRCX
$388B
$61K ﹤0.01%
1,070
+50
+5% +$3.04K
BABA icon
463
CALL
Alibaba
BABA
$307B
$60K ﹤0.01%
4,300
-5,200
-55% -$946K
FIS icon
464
Fidelity National Information Services
FIS
$22.2B
$60K ﹤0.01%
+490
New +$65.7K
AVDL
465
DELISTED
Avadel Pharmaceuticals
AVDL
$59K ﹤0.01%
6,000
– –
CLF icon
466
Cleveland-Cliffs
CLF
$7.03B
$59K ﹤0.01%
+3,000
New +$68.4K
TK icon
467
Teekay
TK
$991M
$58K ﹤0.01%
15,900
– –
TTE icon
468
TotalEnergies
TTE
$196B
$58K ﹤0.01%
+1,200
New +$53.2K
CHKP icon
469
Check Point Software Technologies
CHKP
$13.1B
$57K ﹤0.01%
500
-708
-59% -$86.2K
TWTR
470
DELISTED
Twitter, Inc.
TWTR
$54K ﹤0.01%
900
– –
TAL icon
471
TAL Education Group
TAL
$6.79B
$53K ﹤0.01%
11,000
-318,483
-97% -$2.83M
TM icon
472
Toyota
TM
$224B
$53K ﹤0.01%
300
– –
BXMT icon
473
Blackstone Mortgage Trust
BXMT
$2.46B
$52K ﹤0.01%
1,705
– –
KALA icon
474
KALA BIO
KALA
$15.1M
$52K ﹤0.01%
8
– –
ESTC icon
475
Elastic
ESTC
$7.91B
$51K ﹤0.01%
340
– –
17 18
19
20 21

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SUT
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LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
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
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
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 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.