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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
MNST icon
526
Monster Beverage
MNST
$89.6B
$7K ﹤0.01%
284
– –
SAND
527
DELISTED
Sandstorm Gold
SAND
$7K ﹤0.01%
1,000
– –
SCCO icon
528
Southern Copper
SCCO
$167B
$7K ﹤0.01%
109
– –
GPL
529
DELISTED
Great Panther Mining Limited
GPL
$7K ﹤0.01%
790
– –
CDE icon
530
Coeur Mining
CDE
$18.7B
$6K ﹤0.01%
620
– –
ADBE icon
531
PUT
Adobe
ADBE
$109B
$5K ﹤0.01%
17,000
– –
AMZN icon
532
PUT
Amazon
AMZN
$3T
$4K ﹤0.01%
30,000
– –
KEY icon
533
KeyCorp
KEY
$24.3B
$4K ﹤0.01%
253
– –
WFC icon
534
CALL
Wells Fargo
WFC
$265B
$4K ﹤0.01%
+1,000
New +$25.9K
AMLP icon
535
Alerian MLP ETF
AMLP
$13.3B
$3K ﹤0.01%
100
– –
KTOS icon
536
Kratos Defense & Security Solutions
KTOS
$11.7B
$3K ﹤0.01%
+100
New +$2.19K
REZI icon
537
Resideo Technologies
REZI
$3.67B
$3K ﹤0.01%
165
– –
RMD icon
538
ResMed
RMD
$31.9B
$3K ﹤0.01%
+16
New +$3.19K
RRC icon
539
Range Resources
RRC
$9.41B
$3K ﹤0.01%
491
– –
CNI icon
540
Canadian National Railway
CNI
$75.7B
$2K ﹤0.01%
+18
New +$1.95K
VIV icon
541
Telefônica Brasil
VIV
$19.1B
$2K ﹤0.01%
212
– –
NKLA
542
DELISTED
Nikola Corporation Common Stock
NKLA
$2K ﹤0.01%
4
– –
LORL
543
DELISTED
Loral Space and Communications, Inc.
LORL
$2K ﹤0.01%
+100
New +$2.03K
TAK icon
544
Takeda Pharmaceutical
TAK
$56B
$1K ﹤0.01%
30
– –
TIMB icon
545
TIM SA
TIMB
$8.79B
$1K ﹤0.01%
45
– –
AAPL icon
546
PUT
Apple
AAPL
$4.5T
– –
-92,000
Closed -$162K
AGI icon
547
CALL
Alamos Gold
AGI
$13.9B
– –
-1,000
Closed -$2K
AMR icon
548
Alpha Metallurgical Resources
AMR
$1.95B
$0 ﹤0.01%
27
– –
ASIX icon
549
AdvanSix
ASIX
$439M
$0 ﹤0.01%
39
– –
ASML icon
550
ASML
ASML
$666B
– –
-1,000
Closed -$369K
20 21
22
23 24

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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.