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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
SWK icon
551
Stanley Black & Decker
SWK
$15.5B
$23K ﹤0.01%
+120
New +$22.2K
CCJ icon
552
Cameco
CCJ
$42.4B
$22K ﹤0.01%
1,000
– –
QS icon
553
QuantumScape Corp
QS
$3.81B
$22K ﹤0.01%
+1,000
New +$27.4K
SOXX icon
554
iShares Semiconductor ETF
SOXX
$44.8B
$22K ﹤0.01%
120
+54
+82% +$9.05K
BSX icon
555
Boston Scientific
BSX
$73.1B
$21K ﹤0.01%
500
– –
LI icon
556
Li Auto
LI
$12.6B
$21K ﹤0.01%
+650
New +$20.1K
LUXE
557
LuxExperience B.V.
LUXE
$1.11B
$21K ﹤0.01%
+1,000
New +$25.6K
LMND icon
558
Lemonade
LMND
$4.08B
$20K ﹤0.01%
475
+450
+1,800% +$25.3K
LVS icon
559
Las Vegas Sands
LVS
$29.4B
$20K ﹤0.01%
540
– –
HOG icon
560
Harley-Davidson
HOG
$2.72B
$19K ﹤0.01%
500
– –
CPA icon
561
Copa Holdings
CPA
$5.58B
$18K ﹤0.01%
217
– –
HELP
562
Cybin Inc
HELP
$620M
$18K ﹤0.01%
395
– –
NVDA icon
563
PUT
NVIDIA
NVDA
$5.27T
$18K ﹤0.01%
+5,000
New +$138K
OXY.WS icon
564
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$18K ﹤0.01%
1,594
– –
SIL icon
565
Global X Silver Miners ETF NEW
SIL
$4.83B
$18K ﹤0.01%
500
– –
FVRR icon
566
Fiverr
FVRR
$327M
$17K ﹤0.01%
150
– –
KGRN icon
567
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.6M
$17K ﹤0.01%
370
– –
OTLY
568
Oatly Group
OTLY
$419M
$17K ﹤0.01%
105
– –
ARTY
569
iShares Future AI & Tech ETF
ARTY
$3.78B
$17K ﹤0.01%
400
– –
AAU
570
DELISTED
Almaden Minerals Ltd
AAU
$17K ﹤0.01%
55,000
– –
DB icon
571
Deutsche Bank
DB
$71.9B
$16K ﹤0.01%
1,272
– –
JEQ
572
DELISTED
abrdn Japan Equity Fund
JEQ
$16K ﹤0.01%
2,023
– –
KRBN icon
573
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$16K ﹤0.01%
+314
New +$14.2K
LXRX icon
574
Lexicon Pharmaceuticals
LXRX
$1.07B
$16K ﹤0.01%
4,000
– –
MRNA icon
575
CALL
Moderna
MRNA
$23.9B
$16K ﹤0.01%
+700
New +$205K
21 22
23
24 25

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LCAM
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PVI
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SFM
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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.