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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
AZN icon
526
AstraZeneca
AZN
$251B
$29K ﹤0.01%
250
– –
RSG icon
527
Republic Services
RSG
$65.7B
$28K ﹤0.01%
200
– –
BABA icon
528
CALL
Alibaba
BABA
$317B
$27K ﹤0.01%
4,300
– –
CDZI icon
529
Cadiz
CDZI
$279M
$27K ﹤0.01%
7,100
– –
DKNG icon
530
DraftKings
DKNG
$12B
$27K ﹤0.01%
+1,000
New +$39.2K
LNT icon
531
Alliant Energy
LNT
$17.7B
$27K ﹤0.01%
440
– –
MTCH icon
532
Match Group
MTCH
$8.43B
$27K ﹤0.01%
200
– –
CNH
533
CNH Industrial
CNH
$16.9B
$27K ﹤0.01%
1,595
-9,895
-86% -$152K
GORV
534
DELISTED
Lazydays
GORV
$26K ﹤0.01%
+40
New +$25.1K
AWK icon
535
American Water Works
AWK
$26.9B
$25K ﹤0.01%
+130
New +$22.7K
DAO
536
Youdao
DAO
$2.19B
$25K ﹤0.01%
2,000
– –
GT icon
537
Goodyear
GT
$1.74B
$25K ﹤0.01%
1,150
– –
FSM icon
538
Fortuna Silver Mines
FSM
$3.18B
$24K ﹤0.01%
6,200
– –
HTZWW
539
Hertz Global Holdings Warrants
HTZWW
$89.4M
$24K ﹤0.01%
+1,529
New +$24K
IYH icon
540
iShares US Healthcare ETF
IYH
$3.77B
$24K ﹤0.01%
405
-250
-38% -$14.3K
KALA icon
541
KALA BIO
KALA
$14.6M
$24K ﹤0.01%
8
– –
TBT icon
542
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$24K ﹤0.01%
1,437
-4,145
-74% -$71.9K
WIX icon
543
WIX.com
WIX
$2.61B
$24K ﹤0.01%
150
– –
XEL icon
544
Xcel Energy
XEL
$48B
$24K ﹤0.01%
350
– –
AFL icon
545
Aflac
AFL
$61.2B
$23K ﹤0.01%
+395
New +$22.1K
GPMT
546
Granite Point Mortgage Trust
GPMT
$59.8M
$23K ﹤0.01%
+2,000
New +$25.6K
LITE icon
547
Lumentum
LITE
$63.3B
$23K ﹤0.01%
213
– –
LOW icon
548
Lowe's Companies
LOW
$123B
$23K ﹤0.01%
+90
New +$21.4K
PBI icon
549
Pitney Bowes
PBI
$2.33B
$23K ﹤0.01%
3,500
– –
SDY icon
550
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$23K ﹤0.01%
175
– –
20 21
22
23 24

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HKAM
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LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
IAA
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WPL
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PVI
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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.