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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
THD icon
501
iShares MSCI Thailand ETF
THD
$357M
$37K ﹤0.01%
500
– –
IYH icon
502
iShares US Healthcare ETF
IYH
$3.77B
$36K ﹤0.01%
655
– –
BHP icon
503
BHP
BHP
$230B
$35K ﹤0.01%
729
– –
TTD icon
504
Trade Desk
TTD
$6.29B
$35K ﹤0.01%
500
-400
-44% -$30.9K
BMO icon
505
Bank of Montreal
BMO
$127B
$34K ﹤0.01%
340
– –
PFE icon
506
PUT
Pfizer
PFE
$154B
$33K ﹤0.01%
+14,000
New +$620K
RIOT icon
507
Riot Platforms
RIOT
$7.34B
$33K ﹤0.01%
1,300
– –
HELP
508
Cybin Inc
HELP
$620M
$32K ﹤0.01%
+395
New +$34.6K
OTLY
509
Oatly Group
OTLY
$419M
$32K ﹤0.01%
+105
New +$38K
MTCH icon
510
Match Group
MTCH
$8.43B
$31K ﹤0.01%
200
– –
SHE icon
511
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$31K ﹤0.01%
310
– –
TTWO icon
512
Take-Two Interactive
TTWO
$47.4B
$31K ﹤0.01%
200
-300
-60% -$48.6K
AZN icon
513
AstraZeneca
AZN
$251B
$30K ﹤0.01%
250
-150
-38% -$17.5K
IXC icon
514
iShares Global Energy ETF
IXC
$2.72B
$30K ﹤0.01%
1,125
– –
SAP icon
515
SAP
SAP
$241B
$30K ﹤0.01%
+225
New +$32.7K
ADM icon
516
Archer Daniels Midland
ADM
$38.8B
$29K ﹤0.01%
480
– –
CRM icon
517
CALL
Salesforce
CRM
$162B
$29K ﹤0.01%
+900
New +$229K
WIX icon
518
WIX.com
WIX
$2.61B
$29K ﹤0.01%
150
– –
PTC icon
519
PTC
PTC
$16.4B
$28K ﹤0.01%
235
+95
+68% +$12.7K
FVRR icon
520
Fiverr
FVRR
$327M
$27K ﹤0.01%
150
-300
-67% -$60.4K
GBIO
521
DELISTED
Generation Bio
GBIO
$27K ﹤0.01%
105
– –
GSK icon
522
GSK
GSK
$104B
$27K ﹤0.01%
560
-320
-36% -$16.1K
ATO icon
523
Atmos Energy
ATO
$28.4B
$26K ﹤0.01%
300
– –
LNT icon
524
Alliant Energy
LNT
$17.7B
$25K ﹤0.01%
440
– –
PBI icon
525
Pitney Bowes
PBI
$2.33B
$25K ﹤0.01%
3,500
– –
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
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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.