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
+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
NVVE
626
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
REZI icon
627
Resideo Technologies
REZI
$3.67B
$4K ﹤0.01%
165
– –
RMD icon
628
ResMed
RMD
$31.9B
$4K ﹤0.01%
16
– –
TREE icon
629
LendingTree
TREE
$453M
$4K ﹤0.01%
30
– –
VAL icon
630
CALL
Valaris
VAL
$5.94B
$4K ﹤0.01%
1,375
– –
GOEV
631
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$4K ﹤0.01%
+1
New +$3.99K
POTX
632
DELISTED
Global X Cannabis ETF
POTX
$4K ﹤0.01%
117
– –
AMLP icon
633
Alerian MLP ETF
AMLP
$13.3B
$3K ﹤0.01%
100
– –
ASIX icon
634
AdvanSix
ASIX
$438M
$3K ﹤0.01%
39
– –
BAND
635
Bandwidth Inc
BAND
$1.7B
$3K ﹤0.01%
40
– –
BZUN
636
Baozun
BZUN
$170M
$3K ﹤0.01%
+200
New +$3.28K
CCL icon
637
CALL
Carnival Corporation Ltd
CCL
$38B
$3K ﹤0.01%
2,500
– –
CDE icon
638
Coeur Mining
CDE
$18.7B
$3K ﹤0.01%
620
– –
CRGY icon
639
Crescent Energy
CRGY
$4.03B
$3K ﹤0.01%
+250
New +$3.45K
AUMN
640
DELISTED
Golden Minerals Company
AUMN
$3K ﹤0.01%
406
– –
AMR icon
641
Alpha Metallurgical Resources
AMR
$1.95B
$2K ﹤0.01%
27
– –
ARBK
642
Argo Blockchain
ARBK
$42.6M
$2K ﹤0.01%
+1
New +$3.49K
BLUE
643
DELISTED
bluebird bio
BLUE
$2K ﹤0.01%
+12
New +$2.83K
BOC icon
644
Boston Omaha
BOC
$429M
$2K ﹤0.01%
+75
New +$2.45K
TSVT
645
DELISTED
2seventy bio
TSVT
$2K ﹤0.01%
+76
New +$2.37K
VIV icon
646
Telefônica Brasil
VIV
$19.1B
$2K ﹤0.01%
212
– –
STCN
647
DELISTED
Steel Connect, Inc. Common Stock
STCN
$2K ﹤0.01%
86
– –
GPL
648
DELISTED
Great Panther Mining Limited
GPL
$2K ﹤0.01%
790
– –
BNGO icon
649
Bionano Genomics
BNGO
$13.3M
– –
0
– –
NOK icon
650
Nokia
NOK
$51B
$1K ﹤0.01%
85
– –
24 25
26
27 28

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 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.