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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
CSX icon
26
CSX Corp
CSX
$93.1B
$59.6M 1.18%
1,585,286
-120,221
-7% -$4.24M
MRK icon
27
Merck
MRK
$318B
$58.4M 1.16%
762,422
-32,538
-4% -$2.59M
BLK icon
28
Blackrock
BLK
$176B
$55.8M 1.11%
60,998
+11,680
+24% +$10.7M
HON icon
29
Honeywell
HON
$78B
$54.8M 1.09%
278,707
+31,515
+13% +$6.36M
UBS icon
30
UBS Group
UBS
$176B
$54M 1.07%
2,996,642
-132,036
-4% -$2.32M
NFLX icon
31
Netflix
NFLX
$309B
$51.1M 1.01%
847,770
+291,480
+52% +$18.6M
MET icon
32
MetLife
MET
$62.1B
$47M 0.93%
752,498
+176,739
+31% +$11.1M
PINS icon
33
Pinterest
PINS
$13.4B
$46.2M 0.92%
1,271,621
+518,575
+69% +$23M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
$44.4M 0.88%
307,140
+6,040
+2% +$873K
ANET icon
35
Arista Networks
ANET
$238B
$44.2M 0.87%
1,228,208
-202,208
-14% -$6.03M
WM icon
36
Waste Management
WM
$91B
$42.3M 0.84%
253,225
+727
+0.3% +$117K
AME icon
37
Ametek
AME
$58.2B
$40.9M 0.81%
278,485
-2,936
-1% -$402K
PG icon
38
Procter & Gamble
PG
$339B
$37.4M 0.74%
228,867
-25,098
-10% -$3.73M
MDLZ icon
39
Mondelez International
MDLZ
$79.9B
$36.5M 0.72%
550,423
+29,870
+6% +$1.84M
NEE icon
40
NextEra Energy
NEE
$177B
$33.2M 0.66%
355,271
+4,620
+1% +$399K
NOW icon
41
ServiceNow
NOW
$129B
$32.8M 0.65%
252,940
-30,680
-11% -$4.03M
AVGO icon
42
Broadcom
AVGO
$2.04T
$32.6M 0.64%
489,100
+306,440
+168% +$17.2M
RACE icon
43
Ferrari
RACE
$72.5B
$32.5M 0.64%
125,774
-24,451
-16% -$6.02M
CSCO icon
44
Cisco
CSCO
$479B
$32.4M 0.64%
511,865
-4,130
-0.8% -$236K
NVDA icon
45
NVIDIA
NVDA
$5.42T
$28.7M 0.57%
976,430
+8,830
+0.9% +$243K
EL icon
46
Estee Lauder
EL
$32B
$27.5M 0.54%
74,316
-8,635
-10% -$2.93M
MRNA icon
47
Moderna
MRNA
$23.6B
$26.3M 0.52%
103,687
+14,882
+17% +$4.35M
SE icon
48
Sea Limited
SE
$69.5B
$22.6M 0.45%
100,963
-948
-0.9% -$283K
AMGN icon
49
Amgen
AMGN
$222B
$22.4M 0.44%
99,433
+23,375
+31% +$4.93M
TT icon
50
Trane Technologies
TT
$106B
$22.1M 0.44%
109,576
-17,648
-14% -$3.32M
1
2
3 4 5

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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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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.