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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
AYI icon
551
Acuity Brands
AYI
$10.6B
– –
-5,230
Closed -$534K
BAC.PRL icon
552
Bank of America Series L
BAC.PRL
$4B
– –
-2,140
Closed -$3.18M
BAX icon
553
Baxter International
BAX
$14.4B
– –
-5,270
Closed -$417K
BDX icon
554
Becton Dickinson
BDX
$48.9B
– –
-1,845
Closed -$418K
CARR icon
555
Carrier Global
CARR
$52.3B
– –
-200
Closed -$7.24K
CELH icon
556
Celsius Holdings
CELH
$6.89B
– –
-15,000
Closed -$150K
CHGG icon
557
Chegg
CHGG
$94.8M
– –
-500
Closed -$36K
CNC icon
558
Centene
CNC
$32.9B
– –
-60
Closed -$3K
DGRW icon
559
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-3,670
Closed -$182K
DIA icon
560
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
– –
-405
Closed -$112K
DTE icon
561
DTE Energy
DTE
$28.5B
– –
-1,175
Closed -$124K
EWA icon
562
PUT
iShares MSCI Australia ETF
EWA
$1.47B
– –
-4,000
Closed -$16K
FLEX icon
563
Flex
FLEX
$44.2B
– –
-293
Closed -$2K
GERN icon
564
Geron
GERN
$949M
– –
-20,584
Closed -$36K
GGB icon
565
Gerdau
GGB
$9.74B
– –
-120,083
Closed -$353K
GOOGL icon
566
PUT
Alphabet (Google) Class A
GOOGL
$4.37T
– –
-80,000
Closed -$313K
GOTU icon
567
Gaotu Techedu
GOTU
$444M
– –
-28,812
Closed -$2.1M
GPRO icon
568
GoPro
GPRO
$121M
– –
-2,000
Closed -$9K
IGOV icon
569
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-110,854
Closed -$5.86M
IJH icon
570
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-3,695
Closed -$137K
IVZ icon
571
Invesco
IVZ
$14B
– –
-2,935
Closed -$33K
JPM icon
572
CALL
JPMorgan Chase
JPM
$956B
– –
-9,000
Closed -$4K
JPXN
573
iShares JPX-Nikkei 400 ETF
JPXN
$139M
– –
-4,600
Closed -$294K
KBR icon
574
KBR
KBR
$4.83B
– –
-8,000
Closed -$179K
KGC icon
575
CALL
Kinross Gold
KGC
$32.5B
– –
-1,000
Closed -$2K
21 22
23
24 25

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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.