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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
LOGC
526
DELISTED
ContextLogic
LOGC
$25K ﹤0.01%
150
– –
AEP icon
527
American Electric Power
AEP
$66.9B
$24K ﹤0.01%
300
– –
DAO
528
Youdao
DAO
$2.19B
$24K ﹤0.01%
2,000
– –
FSM icon
529
Fortuna Silver Mines
FSM
$3.18B
$24K ﹤0.01%
6,200
– –
RSG icon
530
Republic Services
RSG
$65.7B
$24K ﹤0.01%
200
– –
VLO icon
531
Valero Energy
VLO
$90.7B
$24K ﹤0.01%
350
– –
BSX icon
532
Boston Scientific
BSX
$73.1B
$22K ﹤0.01%
500
– –
CCJ icon
533
Cameco
CCJ
$42.4B
$22K ﹤0.01%
1,000
– –
TER icon
534
Teradyne
TER
$57.1B
$22K ﹤0.01%
200
– –
XEL icon
535
Xcel Energy
XEL
$48B
$22K ﹤0.01%
350
– –
AAU
536
DELISTED
Almaden Minerals Ltd
AAU
$22K ﹤0.01%
55,000
– –
HOOD icon
537
Robinhood
HOOD
$85B
$21K ﹤0.01%
+500
New +$22.7K
SDY icon
538
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$21K ﹤0.01%
175
– –
SQQQ icon
539
ProShares UltraPro Short QQQ
SQQQ
$1.75B
$21K ﹤0.01%
19
– –
GT icon
540
Goodyear
GT
$1.74B
$20K ﹤0.01%
1,150
– –
JEQ
541
DELISTED
abrdn Japan Equity Fund
JEQ
$20K ﹤0.01%
2,023
– –
LVS icon
542
Las Vegas Sands
LVS
$29.4B
$20K ﹤0.01%
540
– –
CODX
543
Co-Diagnostics
CODX
$5.53M
$19K ﹤0.01%
67
– –
LXRX icon
544
Lexicon Pharmaceuticals
LXRX
$1.07B
$19K ﹤0.01%
4,000
– –
OLLI icon
545
Ollie's Bargain Outlet
OLLI
$4.8B
$19K ﹤0.01%
312
– –
CPA icon
546
Copa Holdings
CPA
$5.58B
$18K ﹤0.01%
217
– –
HOG icon
547
Harley-Davidson
HOG
$2.72B
$18K ﹤0.01%
500
– –
LITE icon
548
Lumentum
LITE
$63.3B
$18K ﹤0.01%
213
– –
SIL icon
549
Global X Silver Miners ETF NEW
SIL
$4.83B
$18K ﹤0.01%
500
– –
SCPS
550
DELISTED
Scopus BioPharma Inc. Common Stock
SCPS
$18K ﹤0.01%
+4,360
New +$22.4K
20 21
22
23 24

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LCAM
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IAA
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WPL
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PVI
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SFM
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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.