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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
LOGI icon
26
Logitech
LOGI
$15.2B
$55.9M 1.21%
626,640
+200,857
+47% +$21.7M
CSX icon
27
CSX Corp
CSX
$93.1B
$50.7M 1.1%
1,705,507
+238,198
+16% +$7.63M
UBS icon
28
UBS Group
UBS
$176B
$50.3M 1.09%
3,128,678
+107,954
+4% +$1.75M
HON icon
29
Honeywell
HON
$78B
$49.4M 1.07%
247,192
+41,266
+20% +$8.8M
BLK icon
30
Blackrock
BLK
$176B
$41.4M 0.89%
49,318
+17,892
+57% +$16M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$40.1M 0.87%
301,100
-47,980
-14% -$6.62M
PINS icon
32
Pinterest
PINS
$13.4B
$38.4M 0.83%
753,046
+171,896
+30% +$10.6M
WM icon
33
Waste Management
WM
$91B
$37.7M 0.81%
252,498
-12,781
-5% -$1.91M
MET icon
34
MetLife
MET
$62.1B
$35.5M 0.77%
575,759
+104,664
+22% +$6.3M
PG icon
35
Procter & Gamble
PG
$339B
$35.5M 0.77%
253,965
+3,928
+2% +$557K
NOW icon
36
ServiceNow
NOW
$129B
$35.3M 0.76%
283,620
+72,465
+34% +$8.78M
AME icon
37
Ametek
AME
$58.2B
$34.9M 0.75%
281,421
-5,820
-2% -$782K
MRNA icon
38
Moderna
MRNA
$23.6B
$34.2M 0.74%
88,805
+11,361
+15% +$4.19M
NFLX icon
39
Netflix
NFLX
$309B
$34M 0.73%
556,290
+313,160
+129% +$17.2M
SE icon
40
Sea Limited
SE
$69.5B
$32.5M 0.7%
101,911
+16,170
+19% +$4.96M
RACE icon
41
Ferrari
RACE
$72.5B
$31.5M 0.68%
150,225
-26,731
-15% -$5.74M
ANET icon
42
Arista Networks
ANET
$238B
$30.7M 0.66%
1,430,416
-10,960
-0.8% -$251K
MDLZ icon
43
Mondelez International
MDLZ
$79.9B
$30.3M 0.65%
520,553
-25,526
-5% -$1.59M
CSCO icon
44
Cisco
CSCO
$479B
$28.1M 0.61%
515,995
-16,870
-3% -$947K
NEE icon
45
NextEra Energy
NEE
$177B
$27.5M 0.59%
350,651
+9,279
+3% +$748K
PDD icon
46
Pinduoduo
PDD
$131B
$25.1M 0.54%
277,141
+276,621
+53,196% +$26.9M
EL icon
47
Estee Lauder
EL
$32B
$24.9M 0.54%
82,951
-2,495
-3% -$815K
TT icon
48
Trane Technologies
TT
$106B
$22M 0.47%
127,224
-24,754
-16% -$4.76M
INTC icon
49
Intel
INTC
$513B
$21.5M 0.46%
402,860
-111,300
-22% -$6.03M
BIDU icon
50
Baidu
BIDU
$37.2B
$20.8M 0.45%
135,063
-107,191
-44% -$17.6M
1
2
3 4 5

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LCAM
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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.