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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
CDZI icon
476
Cadiz
CDZI
$296M
$50K ﹤0.01%
7,100
– –
CME icon
477
CME Group
CME
$93.7B
$50K ﹤0.01%
260
– –
FINX icon
478
Global X FinTech ETF
FINX
$166M
$50K ﹤0.01%
1,050
– –
RBLX icon
479
Roblox
RBLX
$26.1B
$50K ﹤0.01%
660
– –
HST icon
480
Host Hotels & Resorts
HST
$15.4B
$49K ﹤0.01%
3,000
– –
LYB icon
481
LyondellBasell Industries
LYB
$20.6B
$48K ﹤0.01%
512
– –
AG icon
482
First Majestic Silver
AG
$9.2B
$47K ﹤0.01%
4,200
– –
MARA icon
483
Marathon Digital Holdings
MARA
$3.78B
$47K ﹤0.01%
1,500
– –
CNTA
484
DELISTED
Centessa Pharmaceuticals
CNTA
$46K ﹤0.01%
+2,750
New +$56.9K
HSIC icon
485
Henry Schein
HSIC
$9.93B
$46K ﹤0.01%
600
– –
OR icon
486
OR Royalties Inc
OR
$6.28B
$45K ﹤0.01%
4,000
– –
SCI icon
487
Service Corp International
SCI
$11.4B
$45K ﹤0.01%
750
– –
INCY icon
488
Incyte
INCY
$24.6B
$44K ﹤0.01%
640
– –
ROP icon
489
Roper Technologies
ROP
$39.7B
$44K ﹤0.01%
100
– –
Z icon
490
Zillow
Z
$7.71B
$44K ﹤0.01%
500
– –
CTSH icon
491
Cognizant
CTSH
$26.4B
$43K ﹤0.01%
580
– –
NCNO icon
492
nCino
NCNO
$2.09B
$43K ﹤0.01%
600
– –
IEI icon
493
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$42K ﹤0.01%
325
– –
MOMO
494
Hello Group
MOMO
$864M
$42K ﹤0.01%
4,000
– –
PATH icon
495
UiPath
PATH
$8.06B
$42K ﹤0.01%
+800
New +$48.4K
BHC icon
496
Bausch Health
BHC
$2.32B
$40K ﹤0.01%
1,446
– –
SQSP
497
DELISTED
Squarespace, Inc.
SQSP
$39K ﹤0.01%
+1,000
New +$48.3K
GDX icon
498
VanEck Gold Miners ETF
GDX
$27.3B
$38K ﹤0.01%
1,300
-100
-7% -$3.26K
PK icon
499
Park Hotels & Resorts
PK
$2.9B
$38K ﹤0.01%
2,000
– –
XLF icon
500
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$38K ﹤0.01%
1,000
– –
18 19
20
21 22

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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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AC
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SFM
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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.