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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
TWTR
501
DELISTED
Twitter, Inc.
TWTR
$39K ﹤0.01%
900
– –
DOCU
502
DocuSign
DOCU
$11.4B
$38K ﹤0.01%
250
– –
PK icon
503
Park Hotels & Resorts
PK
$2.92B
$38K ﹤0.01%
2,000
– –
SFIX
504
Stitch Fix
SFIX
$530M
$38K ﹤0.01%
2,000
– –
THD icon
505
iShares MSCI Thailand ETF
THD
$357M
$38K ﹤0.01%
500
– –
BMO icon
506
Bank of Montreal
BMO
$127B
$37K ﹤0.01%
340
– –
EMHY icon
507
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$37K ﹤0.01%
+860
New +$37.3K
MOMO
508
Hello Group
MOMO
$870M
$36K ﹤0.01%
4,000
– –
TTWO icon
509
Take-Two Interactive
TTWO
$47.4B
$36K ﹤0.01%
200
– –
SRCL
510
DELISTED
Stericycle Inc
SRCL
$36K ﹤0.01%
600
-850
-59% -$53.2K
LONA
511
LeonaBio Inc
LONA
$70.5M
$34K ﹤0.01%
+260
New +$32.9K
CGC
512
Canopy Growth
CGC
$402M
$34K ﹤0.01%
380
-400
-51% -$47.5K
NCNO icon
513
nCino
NCNO
$2.08B
$33K ﹤0.01%
600
– –
TER icon
514
Teradyne
TER
$57.1B
$33K ﹤0.01%
200
– –
ZD icon
515
Ziff Davis
ZD
$2B
$33K ﹤0.01%
+300
New +$35.6K
ADM icon
516
Archer Daniels Midland
ADM
$38.8B
$32K ﹤0.01%
480
– –
RGP icon
517
Resources Connection
RGP
$145M
$32K ﹤0.01%
+1,800
New +$31.8K
ROBO icon
518
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$32K ﹤0.01%
450
-1,000
-69% -$68.3K
SAP icon
519
SAP
SAP
$241B
$32K ﹤0.01%
225
– –
SHE icon
520
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$32K ﹤0.01%
310
– –
Z icon
521
Zillow
Z
$7.59B
$32K ﹤0.01%
500
– –
CHWY icon
522
Chewy
CHWY
$9.25B
$31K ﹤0.01%
530
-11,370
-96% -$743K
GSK icon
523
GSK
GSK
$104B
$31K ﹤0.01%
560
– –
IXC icon
524
iShares Global Energy ETF
IXC
$2.72B
$31K ﹤0.01%
1,125
– –
OPCH icon
525
Option Care Health
OPCH
$3.67B
$31K ﹤0.01%
+1,100
New +$28.9K
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 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.