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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
NVAX icon
651
CALL
Novavax
NVAX
$1.3B
$1K ﹤0.01%
+300
New +$51.5K
PSFE icon
652
Paysafe
PSFE
$366M
$1K ﹤0.01%
21
– –
TIMB icon
653
TIM SA
TIMB
$8.79B
$1K ﹤0.01%
45
– –
TSLA icon
654
PUT
Tesla
TSLA
$1.31T
$1K ﹤0.01%
1,500
– –
WAB icon
655
Wabtec
WAB
$49.7B
$1K ﹤0.01%
21
+5
+31% +$459
AA icon
656
Alcoa
AA
$13.6B
– –
-5,500
Closed -$269K
AMZN icon
657
CALL
Amazon
AMZN
$3T
– –
-2,000
Closed -$2K
ARKK icon
658
ARK Innovation ETF
ARKK
$6.37B
– –
-1,250
Closed -$138K
BC icon
659
Brunswick
BC
$5.21B
– –
-5,000
Closed -$476K
BP icon
660
BP
BP
$110B
– –
-2,482
Closed -$68K
CAN
661
Canaan Creative
CAN
$149M
– –
-18,000
Closed -$110K
CODX
662
Co-Diagnostics
CODX
$5.53M
– –
-67
Closed -$19K
CRM icon
663
CALL
Salesforce
CRM
$162B
– –
-900
Closed -$29K
CTRM icon
664
Castor Maritime
CTRM
$20.2M
– –
-237
Closed -$4.86K
DRI icon
665
Darden Restaurants
DRI
$24.9B
– –
-686
Closed -$104K
ETSY icon
666
Etsy
ETSY
$7.38B
– –
-1,100
Closed -$265K
FIS icon
667
Fidelity National Information Services
FIS
$21.9B
– –
-490
Closed -$60K
FLR icon
668
Fluor
FLR
$7.3B
– –
-850
Closed -$14K
FUTU icon
669
Futu Holdings
FUTU
$15.2B
– –
-221,839
Closed -$20.2M
GTX icon
670
Garrett Motion
GTX
$5.41B
$0 ﹤0.01%
99
– –
HOOD icon
671
Robinhood
HOOD
$85B
– –
-500
Closed -$21K
IQ icon
672
iQIYI
IQ
$1.31B
– –
-150,000
Closed -$1.06M
KMI icon
673
Kinder Morgan
KMI
$69.9B
– –
-8,500
Closed -$142K
MARA icon
674
Marathon Digital Holdings
MARA
$3.69B
– –
-1,500
Closed -$47K
MLCO icon
675
Melco Resorts & Entertainment
MLCO
$2.12B
– –
-181
Closed -$2K
25 26
27
28 29

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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.