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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
ITEQ icon
601
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$9K ﹤0.01%
145
– –
SIVR icon
602
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$9K ﹤0.01%
400
– –
AKTS
603
DELISTED
Akoustis Technologies Inc
AKTS
$9K ﹤0.01%
1,390
– –
SPI
604
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$9K ﹤0.01%
2,365
– –
KNSL icon
605
Kinsale Capital Group
KNSL
$8.4B
$8K ﹤0.01%
35
– –
PJT icon
606
PJT Partners
PJT
$4.33B
$8K ﹤0.01%
115
+30
+35% +$2.39K
TEVA icon
607
Teva Pharmaceuticals
TEVA
$42.1B
$8K ﹤0.01%
+1,000
New +$9.03K
XP icon
608
XP
XP
$8.37B
$8K ﹤0.01%
+280
New +$9.12K
OBSV
609
DELISTED
ObsEva SA Ordinary Shares
OBSV
$8K ﹤0.01%
3,900
– –
GBIO
610
DELISTED
Generation Bio
GBIO
$7K ﹤0.01%
105
– –
GRWG icon
611
GrowGeneration
GRWG
$85.9M
$7K ﹤0.01%
550
– –
REMX icon
612
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$7K ﹤0.01%
+59
New +$6.72K
SCPS
613
DELISTED
Scopus BioPharma Inc. Common Stock
SCPS
$7K ﹤0.01%
4,360
– –
CCSI icon
614
Consensus Cloud Solutions
CCSI
$680M
$6K ﹤0.01%
+100
New +$6.08K
CTAS icon
615
Cintas
CTAS
$81.1B
$6K ﹤0.01%
56
– –
KEY icon
616
KeyCorp
KEY
$24.3B
$6K ﹤0.01%
253
– –
SCCO icon
617
Southern Copper
SCCO
$167B
$6K ﹤0.01%
108
– –
NKLA
618
DELISTED
Nikola Corporation Common Stock
NKLA
$6K ﹤0.01%
+20
New +$6.67K
ACB
619
Aurora Cannabis
ACB
$179M
$5K ﹤0.01%
96
– –
AMRN
620
Amarin Corp
AMRN
$298M
$5K ﹤0.01%
+75
New +$6.21K
BL icon
621
BlackLine
BL
$1.7B
$5K ﹤0.01%
50
– –
HTZ icon
622
Hertz
HTZ
$756M
$5K ﹤0.01%
+214
New +$5.12K
INO icon
623
Inovio Pharmaceuticals
INO
$76.1M
$5K ﹤0.01%
92
– –
EVBG
624
DELISTED
Everbridge, Inc. Common Stock
EVBG
$5K ﹤0.01%
75
– –
SPLK
625
DELISTED
Splunk Inc
SPLK
$5K ﹤0.01%
40
– –
23 24
25
26 27

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HKAM
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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 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.