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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
MESO
501
Mesoblast
MESO
$2.16B
$17K ﹤0.01%
+1,000
New +$24.6K
AKTS
502
DELISTED
Akoustis Technologies Inc
AKTS
$17K ﹤0.01%
1,390
– –
APA icon
503
APA Corp
APA
$14.4B
$16K ﹤0.01%
1,100
– –
KGRN icon
504
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.6M
$16K ﹤0.01%
+370
New +$13.8K
ARTY
505
iShares Future AI & Tech ETF
ARTY
$3.78B
$16K ﹤0.01%
+400
New +$14.5K
JKS
506
JinkoSolar
JKS
$886M
$15K ﹤0.01%
+250
New +$15.8K
FLR icon
507
Fluor
FLR
$6.99B
$14K ﹤0.01%
850
– –
LXRX icon
508
Lexicon Pharmaceuticals
LXRX
$1.07B
$14K ﹤0.01%
4,000
– –
CCJ icon
509
Cameco
CCJ
$42.4B
$13K ﹤0.01%
1,000
– –
GT icon
510
Goodyear
GT
$1.74B
$13K ﹤0.01%
1,150
– –
HD icon
511
PUT
Home Depot
HD
$350B
$12K ﹤0.01%
25,000
– –
OKTA icon
512
Okta
OKTA
$26.2B
$11K ﹤0.01%
+45
New +$10.7K
BMRN icon
513
BioMarin Pharmaceuticals
BMRN
$13.3B
$10K ﹤0.01%
112
– –
GLNG icon
514
Golar LNG
GLNG
$5.16B
$10K ﹤0.01%
1,000
– –
KTB icon
515
Kontoor Brands
KTB
$4.27B
$10K ﹤0.01%
235
– –
OXY.WS icon
516
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$9K ﹤0.01%
1,649
– –
PII icon
517
Polaris
PII
$3.97B
$9K ﹤0.01%
90
– –
ACB
518
Aurora Cannabis
ACB
$179M
$8K ﹤0.01%
96
– –
TEVA icon
519
Teva Pharmaceuticals
TEVA
$42.1B
$8K ﹤0.01%
800
– –
AUMN
520
DELISTED
Golden Minerals Company
AUMN
$8K ﹤0.01%
406
– –
OBSV
521
DELISTED
ObsEva SA Ordinary Shares
OBSV
$8K ﹤0.01%
3,900
– –
BFT
522
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
$8K ﹤0.01%
+500
New +$5.7K
AMT icon
523
American Tower
AMT
$78.8B
$7K ﹤0.01%
33
-19
-37% -$4.42K
ARKF icon
524
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$7K ﹤0.01%
150
– –
EDIT icon
525
Editas Medicine
EDIT
$432M
$7K ﹤0.01%
100
– –
19 20
21
22 23

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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 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.