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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
OLLI icon
576
Ollie's Bargain Outlet
OLLI
$4.8B
$16K ﹤0.01%
312
– –
ICPT
577
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$16K ﹤0.01%
1,000
– –
ME
578
DELISTED
23andMe Holding Co
ME
$15K ﹤0.01%
+113
New +$20.9K
KLR
579
DELISTED
Kaleyra, Inc.
KLR
$15K ﹤0.01%
429
– –
BITO icon
580
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$14K ﹤0.01%
+500
New +$18K
EXK
581
Endeavour Silver
EXK
$3.03B
$14K ﹤0.01%
3,400
– –
PFE icon
582
CALL
Pfizer
PFE
$154B
$14K ﹤0.01%
+6,000
New +$297K
SQQQ icon
583
ProShares UltraPro Short QQQ
SQQQ
$1.75B
$14K ﹤0.01%
19
– –
LOGC
584
DELISTED
ContextLogic
LOGC
$14K ﹤0.01%
150
– –
GLNG icon
585
Golar LNG
GLNG
$5.16B
$12K ﹤0.01%
1,000
– –
INSG icon
586
Inseego
INSG
$87.7M
$12K ﹤0.01%
200
-50
-20% -$3.25K
KTB icon
587
Kontoor Brands
KTB
$4.27B
$12K ﹤0.01%
235
– –
NVEE
588
DELISTED
NV5 Global
NVEE
$12K ﹤0.01%
340
– –
PERI icon
589
Perion Network
PERI
$386M
$12K ﹤0.01%
500
– –
RDFN
590
DELISTED
Redfin
RDFN
$12K ﹤0.01%
300
– –
JKS
591
JinkoSolar
JKS
$886M
$11K ﹤0.01%
250
– –
PINS icon
592
PUT
Pinterest
PINS
$13.8B
$11K ﹤0.01%
+1,500
New +$66.7K
BMRN icon
593
BioMarin Pharmaceuticals
BMRN
$13.3B
$10K ﹤0.01%
112
– –
CPRI icon
594
Capri Holdings
CPRI
$1.75B
$10K ﹤0.01%
150
– –
KLAC icon
595
KLA
KLAC
$252B
$10K ﹤0.01%
230
– –
MESO
596
Mesoblast
MESO
$2.16B
$10K ﹤0.01%
1,000
– –
PII icon
597
Polaris
PII
$3.97B
$10K ﹤0.01%
90
– –
PRGS icon
598
Progress Software
PRGS
$1.78B
$10K ﹤0.01%
+200
New +$9.96K
SVM
599
Silvercorp Metals
SVM
$2.7B
$10K ﹤0.01%
2,790
– –
GET
600
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
$10K ﹤0.01%
+7,088
New +$11.4K
22 23
24
25 26

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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.