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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
AME icon
26
Ametek
AME
$58.2B
$39.5M 1.02%
326,417
+1,609
+0.5% +$181K
MDLZ icon
27
Mondelez International
MDLZ
$79.9B
$39.3M 1.01%
672,355
-25,143
-4% -$1.44M
BALL icon
28
Ball Corp
BALL
$16.8B
$39M 1%
418,308
+17,203
+4% +$1.59M
WM icon
29
Waste Management
WM
$91B
$38.5M 0.99%
326,144
+25,842
+9% +$3.01M
LOGI icon
30
Logitech
LOGI
$15.2B
$36.9M 0.95%
379,971
-140,615
-27% -$12.1M
CSX icon
31
CSX Corp
CSX
$93.1B
$36.6M 0.94%
1,210,851
-83,994
-6% -$2.41M
PG icon
32
Procter & Gamble
PG
$339B
$32.6M 0.84%
234,112
-49,665
-18% -$6.94M
PINS icon
33
Pinterest
PINS
$13.4B
$32.3M 0.83%
489,423
-61,115
-11% -$3.67M
ANET icon
34
Arista Networks
ANET
$238B
$30.7M 0.79%
1,687,872
-88,048
-5% -$1.4M
UBS icon
35
UBS Group
UBS
$176B
$30.6M 0.79%
2,171,787
-59,681
-3% -$790K
TT icon
36
Trane Technologies
TT
$106B
$27.4M 0.71%
188,852
+49,510
+36% +$6.84M
TCOM icon
37
Trip.com Group
TCOM
$29.1B
$25.3M 0.65%
750,388
-55,112
-7% -$1.8M
CSCO icon
38
Cisco
CSCO
$479B
$25.2M 0.65%
564,112
+95,160
+20% +$3.91M
INTC icon
39
Intel
INTC
$513B
$23.3M 0.6%
467,140
+77,930
+20% +$3.81M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$23.2M 0.6%
265,140
-6,140
-2% -$518K
YUMC icon
41
Yum China
YUMC
$16.3B
$22.4M 0.58%
392,690
-34,613
-8% -$1.94M
TAL icon
42
TAL Education Group
TAL
$6.87B
$22.2M 0.57%
310,218
+7,121
+2% +$514K
HON icon
43
Honeywell
HON
$78B
$20.7M 0.53%
103,115
+18,360
+22% +$3.34M
AMGN icon
44
Amgen
AMGN
$222B
$19.9M 0.51%
86,566
+4,265
+5% +$983K
NEE icon
45
NextEra Energy
NEE
$177B
$19.2M 0.49%
248,741
+84,009
+51% +$6.28M
VZ icon
46
Verizon
VZ
$196B
$17M 0.44%
289,368
-9,265
-3% -$550K
FUTU icon
47
Futu Holdings
FUTU
$15.3B
$16.2M 0.42%
+353,752
New +$13.3M
INFO
48
DELISTED
IHS Markit Ltd. Common Shares
INFO
$15.3M 0.39%
169,988
-13,181
-7% -$1.14M
NVDA icon
49
NVIDIA
NVDA
$5.42T
$14.7M 0.38%
1,127,200
+43,800
+4% +$586K
NKE icon
50
Nike
NKE
$61.9B
$13.8M 0.35%
97,274
+8,220
+9% +$1.09M
1
2
3 4 5

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LCAM
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IAA
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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.