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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
ICPT
476
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$25K ﹤0.01%
1,000
– –
ADM icon
477
Archer Daniels Midland
ADM
$38.8B
$24K ﹤0.01%
480
-1,000
-68% -$49.4K
TBT icon
478
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$24K ﹤0.01%
1,437
– –
TER icon
479
Teradyne
TER
$59.3B
$24K ﹤0.01%
+200
New +$20.4K
IBB icon
480
iShares Biotechnology ETF
IBB
$9.81B
$23K ﹤0.01%
+150
New +$21.4K
ALL icon
481
Allstate
ALL
$66.3B
$22K ﹤0.01%
+200
New +$19.7K
INCY icon
482
Incyte
INCY
$24.5B
$22K ﹤0.01%
250
– –
CDNS icon
483
Cadence Design Systems
CDNS
$90.2B
$21K ﹤0.01%
+152
New +$17.8K
FDN icon
484
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$21K ﹤0.01%
+100
New +$20.2K
IDXX icon
485
Idexx Laboratories
IDXX
$46.2B
$20K ﹤0.01%
40
– –
LITE icon
486
Lumentum
LITE
$63.8B
$20K ﹤0.01%
+213
New +$18.4K
MTCH icon
487
Match Group
MTCH
$8.45B
$20K ﹤0.01%
130
-2,710
-95% -$358K
APHA
488
DELISTED
Aphria Inc. Common Shares
APHA
$20K ﹤0.01%
2,800
+2,000
+250% +$12.5K
ALB icon
489
Albemarle
ALB
$15.3B
$19K ﹤0.01%
133
– –
RSG icon
490
Republic Services
RSG
$65.9B
$19K ﹤0.01%
200
– –
SDY icon
491
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$19K ﹤0.01%
175
– –
STX icon
492
Seagate
STX
$186B
$19K ﹤0.01%
300
-100
-25% -$5.62K
SVM
493
Silvercorp Metals
SVM
$2.79B
$19K ﹤0.01%
2,790
– –
TSN icon
494
Tyson Foods
TSN
$19.9B
$19K ﹤0.01%
300
– –
SPI
495
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$19K ﹤0.01%
+2,365
New +$19.8K
HOG icon
496
Harley-Davidson
HOG
$2.78B
$18K ﹤0.01%
500
– –
JEQ
497
DELISTED
abrdn Japan Equity Fund
JEQ
$18K ﹤0.01%
1,938
– –
MELI icon
498
Mercado Libre
MELI
$98.4B
$18K ﹤0.01%
+11
New +$15.5K
CPA icon
499
Copa Holdings
CPA
$5.49B
$17K ﹤0.01%
217
– –
EXK
500
Endeavour Silver
EXK
$3.14B
$17K ﹤0.01%
3,400
– –
18 19
20
21 22

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LCAM
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IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
WPL
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PVI
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AC
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SFM
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NPT
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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.