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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
CALY
676
Callaway Golf Company
CALY
$3.04B
– –
-22,800
Closed -$630K
NET icon
677
Cloudflare
NET
$111B
– –
-1,900
Closed -$318K
NFLX icon
678
CALL
Netflix
NFLX
$318B
– –
-9,000
Closed -$83K
PAVE icon
679
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
-3,255
Closed -$83K
PFE icon
680
PUT
Pfizer
PFE
$154B
– –
-14,000
Closed -$33K
PFG icon
681
Principal Financial Group
PFG
$24.4B
– –
-1,090
Closed -$70K
PHVS icon
682
Pharvaris
PHVS
$2.43B
– –
-16,670
Closed -$287K
PINS icon
683
CALL
Pinterest
PINS
$13.8B
– –
-2,000
Closed -$9K
PNC icon
684
PNC Financial Services
PNC
$100B
– –
-54
Closed -$11K
QSR icon
685
Restaurant Brands International
QSR
$25.4B
– –
-2,060
Closed -$126K
RIOT icon
686
Riot Platforms
RIOT
$7.34B
– –
-1,300
Closed -$33K
SIFY
687
Sify Technologies
SIFY
$1.13B
$0 ﹤0.01%
6
– –
SITE icon
688
SiteOne Landscape Supply
SITE
$4.34B
– –
-1,100
Closed -$254K
SMH icon
689
VanEck Semiconductor ETF
SMH
$70.1B
– –
-900
Closed -$115K
TGLS icon
690
Tecnoglass Holdings Inc.
TGLS
$1.84B
– –
-300
Closed -$8.41K
TPR icon
691
Tapestry
TPR
$33.3B
– –
-16,700
Closed -$618K
ULTA icon
692
Ulta Beauty
ULTA
$23.6B
– –
-175
Closed -$63K
VLO icon
693
Valero Energy
VLO
$90.7B
– –
-350
Closed -$24K
VMC icon
694
Vulcan Materials
VMC
$37B
– –
-1,300
Closed -$220K
VOO icon
695
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-1,050
Closed -$414K
ZBRA icon
696
Zebra Technologies
ZBRA
$17.9B
– –
-370
Closed -$210K
UFOX
697
Defiance Space and Connective Tech ETF
UFOX
$896M
– –
-219
Closed -$8K
EDR
698
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-10,000
Closed -$287K
NVCN
699
DELISTED
Neovasc Inc.
NVCN
– –
-3
Closed –
LFC
700
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-300
Closed -$2K
25 26 27
28
29

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LCAM
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IAA
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WPL
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PVI
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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.