We are live on ! Find out more
CLOS

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
KLAC icon
576
KLA
KLAC
$261B
– –
-290
Closed -$6K
LRCX icon
577
Lam Research
LRCX
$389B
– –
-3,500
Closed -$116K
LYFT icon
578
Lyft
LYFT
$6.65B
– –
-2,500
Closed -$91K
META icon
579
PUT
Meta Platforms (Facebook)
META
$1.54T
– –
-40,000
Closed -$315K
MIDD icon
580
Middleby
MIDD
$5.59B
– –
-440
Closed -$39K
MSCI icon
581
MSCI
MSCI
$40.8B
– –
-9
Closed -$3K
MSFT icon
582
PUT
Microsoft
MSFT
$3.72T
– –
-28,000
Closed -$227K
NEE icon
583
CALL
NextEra Energy
NEE
$178B
– –
-69,600
Closed -$757K
NOK icon
584
Nokia
NOK
$52.8B
$0 ﹤0.01%
85
– –
NVAX icon
585
Novavax
NVAX
$1.29B
– –
-600
Closed -$65K
OC icon
586
Owens Corning
OC
$12.5B
– –
-79
Closed -$5K
OMAB icon
587
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
– –
-2,203
Closed -$81K
OTIS icon
588
Otis Worldwide
OTIS
$27.8B
– –
-100
Closed -$6.49K
PAC icon
589
Grupo Aeroportuario del Pacifico
PAC
$12.7B
– –
-1,074
Closed -$87K
PNC icon
590
PNC Financial Services
PNC
$101B
– –
-52
Closed -$6K
SE icon
591
Sea Limited
SE
$79.5B
– –
-600
Closed -$92K
SEE
592
DELISTED
Sealed Air
SEE
– –
-122
Closed -$5K
SIFY
593
Sify Technologies
SIFY
$1.11B
$0 ﹤0.01%
6
– –
SPGI icon
594
PUT
S&P Global
SPGI
$121B
– –
-20,000
Closed -$208K
STLA icon
595
Stellantis
STLA
$20.6B
– –
-5,000
Closed -$61K
TEF
596
DELISTED
Telefonica
TEF
– –
-5,377
Closed -$16K
TWST icon
597
Twist Bioscience
TWST
$7.76B
– –
-2,745
Closed -$209K
URBN icon
598
Urban Outfitters
URBN
$6.72B
– –
-2,000
Closed -$42K
URI icon
599
United Rentals
URI
$71.7B
– –
-34
Closed -$6K
V icon
600
PUT
Visa
V
$679B
– –
-400
Closed -$1K
21 22 23
24
25

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
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 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.