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
+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
RMD icon
601
ResMed
RMD
$31.9B
$4K ﹤0.01%
16
– –
TREE icon
602
LendingTree
TREE
$453M
$4K ﹤0.01%
30
– –
AUMN
603
DELISTED
Golden Minerals Company
AUMN
$4K ﹤0.01%
406
– –
GPL
604
DELISTED
Great Panther Mining Limited
GPL
$4K ﹤0.01%
790
– –
AMLP icon
605
Alerian MLP ETF
AMLP
$13.3B
$3K ﹤0.01%
100
– –
REZI icon
606
Resideo Technologies
REZI
$3.67B
$3K ﹤0.01%
165
– –
AMZN icon
607
CALL
Amazon
AMZN
$3T
$2K ﹤0.01%
2,000
– –
ASIX icon
608
AdvanSix
ASIX
$438M
$2K ﹤0.01%
39
– –
LMND icon
609
Lemonade
LMND
$4.08B
$2K ﹤0.01%
25
-500
-95% -$40.3K
MLCO icon
610
Melco Resorts & Entertainment
MLCO
$2.12B
$2K ﹤0.01%
+181
New +$2.38K
PSFE icon
611
Paysafe
PSFE
$366M
$2K ﹤0.01%
21
– –
VIV icon
612
Telefônica Brasil
VIV
$19.1B
$2K ﹤0.01%
212
– –
STCN
613
DELISTED
Steel Connect, Inc. Common Stock
STCN
$2K ﹤0.01%
86
– –
LFC
614
DELISTED
China Life Insurance Company Ltd.
LFC
$2K ﹤0.01%
+300
New +$2.57K
AMR icon
615
Alpha Metallurgical Resources
AMR
$1.95B
$1K ﹤0.01%
27
– –
BNGO icon
616
Bionano Genomics
BNGO
$13.3M
– –
0
– –
WAB icon
617
Wabtec
WAB
$49.7B
$1K ﹤0.01%
16
– –
ARKF icon
618
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
– –
-4,150
Closed -$224K
ARKQ icon
619
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
– –
-1,000
Closed -$86K
ATI icon
620
ATI
ATI
$31.1B
– –
-970
Closed -$20K
BIIB icon
621
Biogen
BIIB
$30.6B
– –
-100
Closed -$35K
BILI icon
622
Bilibili
BILI
$7.95B
– –
-79,851
Closed -$9.73M
CEVA icon
623
CEVA Inc
CEVA
$889M
– –
-1,000
Closed -$47K
CHD icon
624
Church & Dwight Co
CHD
$24.5B
– –
-120
Closed -$10K
DDD icon
625
3D Systems Corp
DDD
$611M
– –
-1,000
Closed -$29.6K
23 24
25
26 27

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 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.