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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
SIFY
651
Sify Technologies
SIFY
$1.13B
$0 ﹤0.01%
6
– –
SPCK
652
The SPAC and New Issue ETF
SPCK
$8.29M
– –
-5,300
Closed -$154K
STZ icon
653
Constellation Brands
STZ
$22.8B
– –
-4,800
Closed -$1.05M
TEVA icon
654
Teva Pharmaceuticals
TEVA
$42.1B
– –
-2,000
Closed -$20K
TIMB icon
655
TIM SA
TIMB
$8.79B
$0 ﹤0.01%
45
– –
TNDM icon
656
Tandem Diabetes Care
TNDM
$1.59B
– –
-670
Closed -$65K
UNM icon
657
Unum
UNM
$14.5B
– –
-1,350
Closed -$38K
UPBD icon
658
Upbound Group
UPBD
$1.12B
– –
-100
Closed -$5K
VNO icon
659
Vornado Realty Trust
VNO
$7.26B
– –
-2,000
Closed -$93K
VOOV icon
660
Vanguard S&P 500 Value ETF
VOOV
$6.76B
– –
-1,420
Closed -$205K
VTV icon
661
Vanguard Morningstar Value ETF
VTV
$192B
– –
-1,000
Closed -$137K
WEN icon
662
Wendy's
WEN
$1.39B
– –
-10,225
Closed -$239K
WMG icon
663
Warner Music
WMG
$13.8B
– –
-4,055
Closed -$146K
WOOD icon
664
iShares Global Timber & Forestry ETF
WOOD
$272M
– –
-1,200
Closed -$104K
XLE icon
665
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-4,400
Closed -$119K
ZIM icon
666
ZIM Integrated Shipping Services
ZIM
$3.04B
– –
-200
Closed -$9.34K
ZM icon
667
CALL
Zoom
ZM
$31.4B
– –
-300
Closed -$9K
ZS icon
668
Zscaler
ZS
$28.6B
– –
-3,000
Closed -$648K
FFAI
669
Faraday Future Intelligent Electric
FFAI
$11.2M
– –
0
– –
NARI
670
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-1,030
Closed -$96K
ZUO
671
DELISTED
Zuora, Inc.
ZUO
– –
-7,000
Closed -$121K
NEWR
672
DELISTED
New Relic, Inc.
NEWR
– –
-3,120
Closed -$209K
NVCN
673
DELISTED
Neovasc Inc.
NVCN
$0 ﹤0.01%
3
– –
MDLA
674
DELISTED
Medallia, Inc.
MDLA
– –
-3,200
Closed -$107K
WORK
675
DELISTED
Slack Technologies, Inc.
WORK
– –
-3,500
Closed -$155K
24 25 26
27
28

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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 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.