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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
INSG icon
551
Inseego
INSG
$86.7M
$17K ﹤0.01%
250
– –
OXY.WS icon
552
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$17K ﹤0.01%
1,594
– –
ARTY
553
iShares Future AI & Tech ETF
ARTY
$3.82B
$17K ﹤0.01%
400
– –
KLR
554
DELISTED
Kaleyra, Inc.
KLR
$17K ﹤0.01%
429
– –
DB icon
555
Deutsche Bank
DB
$71.8B
$16K ﹤0.01%
+1,272
New +$15.9K
KGRN icon
556
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.2M
$16K ﹤0.01%
370
– –
TSLA icon
557
PUT
Tesla
TSLA
$1.32T
$16K ﹤0.01%
1,500
– –
RDFN
558
DELISTED
Redfin
RDFN
$15K ﹤0.01%
300
– –
ICPT
559
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$15K ﹤0.01%
1,000
– –
EXK
560
Endeavour Silver
EXK
$3.05B
$14K ﹤0.01%
3,400
– –
FLR icon
561
Fluor
FLR
$7.14B
$14K ﹤0.01%
850
– –
GLNG icon
562
Golar LNG
GLNG
$5.14B
$13K ﹤0.01%
1,000
– –
GRWG icon
563
GrowGeneration
GRWG
$87.7M
$13K ﹤0.01%
550
– –
AKTS
564
DELISTED
Akoustis Technologies Inc
AKTS
$13K ﹤0.01%
1,390
– –
KTB icon
565
Kontoor Brands
KTB
$4.23B
$12K ﹤0.01%
235
– –
MESO
566
Mesoblast
MESO
$2.2B
$12K ﹤0.01%
1,000
– –
OBSV
567
DELISTED
ObsEva SA Ordinary Shares
OBSV
$12K ﹤0.01%
3,900
– –
SPI
568
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$12K ﹤0.01%
2,365
– –
JKS
569
JinkoSolar
JKS
$887M
$11K ﹤0.01%
250
– –
MAC icon
570
Macerich
MAC
$6.88B
$11K ﹤0.01%
650
– –
PII icon
571
Polaris
PII
$4B
$11K ﹤0.01%
90
– –
PNC icon
572
PNC Financial Services
PNC
$101B
$11K ﹤0.01%
54
– –
SVM
573
Silvercorp Metals
SVM
$2.69B
$11K ﹤0.01%
2,790
– –
EVBG
574
DELISTED
Everbridge, Inc. Common Stock
EVBG
$11K ﹤0.01%
75
– –
ITEQ icon
575
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$10K ﹤0.01%
145
– –
21 22
23
24 25

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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.