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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
CTSH icon
476
Cognizant
CTSH
$26.5B
$51K ﹤0.01%
580
– –
JEPI icon
477
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$51K ﹤0.01%
+810
New +$49.9K
OTIS icon
478
Otis Worldwide
OTIS
$27.8B
$51K ﹤0.01%
+592
New +$49.6K
ROP icon
479
Roper Technologies
ROP
$39.9B
$50K ﹤0.01%
100
– –
TK icon
480
Teekay
TK
$957M
$50K ﹤0.01%
15,900
– –
ACIU icon
481
AC Immune
ACIU
$262M
$49K ﹤0.01%
10,000
-2,000
-17% -$11.6K
ILMN icon
482
Illumina
ILMN
$29B
$49K ﹤0.01%
134
-102
-43% -$38.6K
OR icon
483
OR Royalties Inc
OR
$6.3B
$49K ﹤0.01%
4,000
– –
ZYME icon
484
Zymeworks
ZYME
$1.73B
$49K ﹤0.01%
3,000
– –
AVDL
485
DELISTED
Avadel Pharmaceuticals
AVDL
$48K ﹤0.01%
6,000
– –
AG icon
486
First Majestic Silver
AG
$9.31B
$47K ﹤0.01%
4,200
– –
HSIC icon
487
Henry Schein
HSIC
$9.99B
$47K ﹤0.01%
600
– –
LYB icon
488
LyondellBasell Industries
LYB
$20.6B
$47K ﹤0.01%
512
– –
IBB icon
489
iShares Biotechnology ETF
IBB
$9.83B
$46K ﹤0.01%
+300
New +$46.4K
INCY icon
490
Incyte
INCY
$24.4B
$46K ﹤0.01%
640
– –
ITUB icon
491
Itaú Unibanco
ITUB
$85.3B
$46K ﹤0.01%
13,786
-2,937
-18% -$10.6K
TAL icon
492
TAL Education Group
TAL
$6.87B
$43K ﹤0.01%
11,000
– –
TME icon
493
Tencent Music
TME
$14.7B
$43K ﹤0.01%
6,290
-4,000
-39% -$29.5K
ESTC icon
494
Elastic
ESTC
$8.03B
$42K ﹤0.01%
340
– –
FINX icon
495
Global X FinTech ETF
FINX
$167M
$42K ﹤0.01%
1,050
– –
GDX icon
496
VanEck Gold Miners ETF
GDX
$27.6B
$42K ﹤0.01%
1,300
– –
IEI icon
497
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$42K ﹤0.01%
325
– –
BHC icon
498
Bausch Health
BHC
$2.32B
$40K ﹤0.01%
1,446
– –
XLF icon
499
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$39K ﹤0.01%
1,000
– –
NVTA
500
DELISTED
Invitae Corporation
NVTA
$39K ﹤0.01%
2,540
– –
18 19
20
21 22

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LCAM
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SFM
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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.