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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
SOXX icon
576
iShares Semiconductor ETF
SOXX
$44.8B
$10K ﹤0.01%
66
– –
BMRN icon
577
BioMarin Pharmaceuticals
BMRN
$13.3B
$9K ﹤0.01%
112
– –
PERI icon
578
Perion Network
PERI
$386M
$9K ﹤0.01%
500
– –
PINS icon
579
CALL
Pinterest
PINS
$13.8B
$9K ﹤0.01%
+2,000
New +$123K
SIVR icon
580
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$9K ﹤0.01%
400
– –
CCL icon
581
CALL
Carnival Corporation Ltd
CCL
$38B
$8K ﹤0.01%
2,500
– –
INO icon
582
Inovio Pharmaceuticals
INO
$76.1M
$8K ﹤0.01%
92
– –
KLAC icon
583
KLA
KLAC
$252B
$8K ﹤0.01%
230
– –
NVEE
584
DELISTED
NV5 Global
NVEE
$8K ﹤0.01%
340
– –
UFOX
585
Defiance Space and Connective Tech ETF
UFOX
$896M
$8K ﹤0.01%
+219
New +$8.29K
CPRI icon
586
Capri Holdings
CPRI
$1.75B
$7K ﹤0.01%
150
– –
PJT icon
587
PJT Partners
PJT
$4.33B
$7K ﹤0.01%
85
– –
TGLS icon
588
Tecnoglass Holdings Inc.
TGLS
$1.84B
$7K ﹤0.01%
+300
New +$6.32K
ACB
589
Aurora Cannabis
ACB
$179M
$6K ﹤0.01%
96
– –
BL icon
590
BlackLine
BL
$1.7B
$6K ﹤0.01%
50
– –
CTRM icon
591
Castor Maritime
CTRM
$20.2M
$6K ﹤0.01%
+237
New +$5.32K
KNSL icon
592
Kinsale Capital Group
KNSL
$8.4B
$6K ﹤0.01%
35
– –
SCCO icon
593
Southern Copper
SCCO
$167B
$6K ﹤0.01%
109
– –
SPLK
594
DELISTED
Splunk Inc
SPLK
$6K ﹤0.01%
40
-160
-80% -$23.3K
POTX
595
DELISTED
Global X Cannabis ETF
POTX
$6K ﹤0.01%
117
– –
CTAS icon
596
Cintas
CTAS
$81.1B
$5K ﹤0.01%
56
– –
KEY icon
597
KeyCorp
KEY
$24.3B
$5K ﹤0.01%
253
– –
VAL icon
598
CALL
Valaris
VAL
$5.94B
$5K ﹤0.01%
+1,375
New +$39.5K
BAND
599
Bandwidth Inc
BAND
$1.7B
$4K ﹤0.01%
40
– –
CDE icon
600
Coeur Mining
CDE
$18.7B
$4K ﹤0.01%
620
– –
22 23
24
25 26

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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.