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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
GOL
451
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$68K ﹤0.01%
11,173
– –
BCE icon
452
BCE
BCE
$21B
$67K ﹤0.01%
1,280
– –
NOBL icon
453
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$67K ﹤0.01%
1,366
-1,080
-44% -$51K
CNTA
454
DELISTED
Centessa Pharmaceuticals
CNTA
$66K ﹤0.01%
5,820
+3,070
+112% +$41.3K
CHRN
455
ChronoScale Holdings
CHRN
$2.82B
$66K ﹤0.01%
1,667
-666
-29% -$36.4K
HUBS icon
456
HubSpot
HUBS
$10.8B
$66K ﹤0.01%
100
– –
VBK icon
457
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$66K ﹤0.01%
235
– –
LYLT
458
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$66K ﹤0.01%
+2,187
New +$70.6K
TAN icon
459
Invesco Solar ETF
TAN
$1.36B
$64K ﹤0.01%
830
– –
PXD
460
DELISTED
Pioneer Natural Resource Co.
PXD
$64K ﹤0.01%
+350
New +$64.4K
CME icon
461
CME Group
CME
$94.8B
$59K ﹤0.01%
260
– –
TTE icon
462
TotalEnergies
TTE
$195B
$59K ﹤0.01%
1,200
– –
SQSP
463
DELISTED
Squarespace, Inc.
SQSP
$59K ﹤0.01%
2,000
+1,000
+100% +$36.3K
YETI icon
464
Yeti Holdings
YETI
$3.99B
$58K ﹤0.01%
+700
New +$64.2K
CF icon
465
CF Industries
CF
$18.4B
$57K ﹤0.01%
+800
New +$50.1K
TM icon
466
Toyota
TM
$224B
$56K ﹤0.01%
300
– –
CBOE icon
467
Cboe Global Markets
CBOE
$29.8B
$55K ﹤0.01%
420
-4,200
-91% -$542K
CGNX icon
468
Cognex
CGNX
$10.8B
$54K ﹤0.01%
+700
New +$56.5K
ZBH icon
469
Zimmer Biomet
ZBH
$18.7B
$54K ﹤0.01%
443
– –
ICLN icon
470
iShares Global Clean Energy ETF
ICLN
$2.08B
$53K ﹤0.01%
+2,500
New +$57.5K
METV icon
471
Roundhill Ball Metaverse ETF
METV
$212M
$53K ﹤0.01%
+3,500
New +$53.9K
SCI icon
472
Service Corp International
SCI
$11.4B
$53K ﹤0.01%
750
– –
BXMT icon
473
Blackstone Mortgage Trust
BXMT
$2.39B
$52K ﹤0.01%
1,705
– –
HST icon
474
Host Hotels & Resorts
HST
$15.5B
$52K ﹤0.01%
3,000
– –
SKYW icon
475
Skywest
SKYW
$4.18B
$52K ﹤0.01%
1,331
– –
17 18
19
20 21

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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.