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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
DKNG icon
626
DraftKings
DKNG
$12B
– –
-1,000
Closed -$52K
ENPH icon
627
Enphase Energy
ENPH
$5.41B
– –
-300
Closed -$55K
F icon
628
Ford
F
$55.8B
– –
-16,500
Closed -$245K
GTX icon
629
Garrett Motion
GTX
$5.41B
$0 ﹤0.01%
+99
New +$711
GXC icon
630
State Street SPDR S&P China ETF
GXC
$486M
– –
-440
Closed -$51.5K
ITA icon
631
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-100
Closed -$11K
JOUT icon
632
Johnson Outdoors
JOUT
$501M
– –
-1,200
Closed -$145K
LNC icon
633
Lincoln National
LNC
$8.75B
– –
-1,400
Closed -$88K
MKC icon
634
McCormick & Company Non-Voting
MKC
$14.3B
– –
-113
Closed -$10K
MRCY icon
635
Mercury Systems
MRCY
$6.52B
– –
-2,700
Closed -$179K
NOK icon
636
Nokia
NOK
$51B
$0 ﹤0.01%
85
– –
NVS icon
637
Novartis
NVS
$298B
– –
-300
Closed -$27K
OEF icon
638
iShares S&P 100 ETF
OEF
$20.5B
– –
-400
Closed -$78K
OTIS icon
639
Otis Worldwide
OTIS
$27.7B
– –
-307
Closed -$27K
PACB icon
640
Pacific Biosciences
PACB
$357M
– –
-12,500
Closed -$370K
PAYX icon
641
Paychex
PAYX
$43.1B
– –
-1,292
Closed -$139K
PRLB icon
642
Protolabs
PRLB
$2.14B
– –
-600
Closed -$46.9K
QS icon
643
QuantumScape Corp
QS
$3.81B
– –
-10,000
Closed -$228K
RGLD icon
644
Royal Gold
RGLD
$19.8B
– –
-2,500
Closed -$280K
RL icon
645
Ralph Lauren
RL
$24.2B
– –
-6,000
Closed -$707K
RLX icon
646
RLX Technology
RLX
$2.44B
– –
-240
Closed -$2K
ROL icon
647
Rollins
ROL
$17.9B
– –
-155
Closed -$5K
ROST icon
648
Ross Stores
ROST
$81.7B
– –
-555
Closed -$69K
RRC icon
649
Range Resources
RRC
$9.41B
– –
-491
Closed -$7.96K
SGMO
650
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-10,000
Closed -$120K
24 25
26
27 28

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LCAM
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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.