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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
+15.22%
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
$3.89B
AUM Growth
+$535M
Cap. Flow
+$83.3M
Cap. Flow %
2.14%
Top 10 Hldgs %
43.39%
Holding
630
New
94
Increased
141
Reduced
98
Closed
62

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$18.3M
2
ADBE icon
Adobe
ADBE
+$15.3M
3
LIN icon
Linde
LIN
+$13.5M
4
FUTU icon
Futu Holdings
FUTU
+$13.3M
5
SPGI icon
S&P Global
SPGI
+$12.5M

Top Sells

Rank Stock Value
1
JOYY
JOYY Inc
JOYY
+$15M
2
LOGI icon
Logitech
LOGI
+$12.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.6M
4
AMZN icon
Amazon
AMZN
+$8.81M
5
ABBV icon
AbbVie
ABBV
+$7.42M

Sector Composition

Rank Sector Weight
1 Communication Services 19.43%
2 Technology 18.12%
3 Consumer Discretionary 15.3%
4 Healthcare 14.89%
5 Financials 13.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
51
MetLife
MET
$61.7B
$13.5M 0.35%
288,236
+17,561
+6% +$761K
NFLX icon
52
Netflix
NFLX
$318B
$13.4M 0.34%
247,430
+4,610
+2% +$234K
MCD icon
53
McDonald's
MCD
$194B
$13.4M 0.34%
62,335
-8,071
-11% -$1.76M
MDT icon
54
Medtronic
MDT
$114B
$13.2M 0.34%
112,675
-6,635
-6% -$730K
BKNG icon
55
Booking.com
BKNG
$160B
$12.9M 0.33%
145,250
+2,175
+2% +$168K
GRMN
56
Garmin
GRMN
$60.4B
$12M 0.31%
100,400
– –
GDS icon
57
GDS Holdings
GDS
$6.29B
$11.6M 0.3%
123,900
+120,900
+4,030% +$10.7M
CB icon
58
Chubb
CB
$134B
$11.3M 0.29%
73,706
+1,442
+2% +$202K
PYPL icon
59
PayPal
PYPL
$50.5B
$10.3M 0.26%
43,917
+7,942
+22% +$1.65M
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$10.2M 0.26%
27,398
+840
+3% +$298K
IFF icon
61
International Flavors & Fragrances
IFF
$21.7B
$9.27M 0.24%
85,190
+410
+0.5% +$46K
PGR icon
62
Progressive
PGR
$124B
$8.91M 0.23%
90,156
-19,792
-18% -$1.87M
ITW icon
63
Illinois Tool Works
ITW
$83.9B
$8.22M 0.21%
40,300
– –
XOM icon
64
ExxonMobil
XOM
$662B
$7.67M 0.2%
186,096
-13,033
-7% -$489K
FCX icon
65
Freeport-McMoran
FCX
$98.7B
$7.21M 0.19%
277,197
+160,558
+138% +$3.34M
TSM icon
66
TSMC
TSM
$2.17T
$7.14M 0.18%
65,439
+1,280
+2% +$121K
EA
67
DELISTED
Electronic Arts
EA
$6.89M 0.18%
48,000
+12,820
+36% +$1.65M
DG icon
68
Dollar General
DG
$27B
$6.89M 0.18%
32,763
+15,643
+91% +$3.34M
EL icon
69
Estee Lauder
EL
$31.5B
$6.6M 0.17%
24,784
+5,120
+26% +$1.23M
JNJ icon
70
Johnson & Johnson
JNJ
$631B
$6.36M 0.16%
40,424
+1,660
+4% +$245K
QQQ icon
71
Invesco QQQ Trust
QQQ
$479B
$5.95M 0.15%
18,974
+800
+4% +$235K
KL
72
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$5.86M 0.15%
142,000
– –
EXC icon
73
Exelon
EXC
$45.8B
$5.77M 0.15%
191,517
-14,751
-7% -$435K
DHR icon
74
Danaher
DHR
$147B
$5.72M 0.15%
29,063
+10,466
+56% +$2.1M
LYV icon
75
Live Nation Entertainment
LYV
$43B
$5.32M 0.14%
72,447
-14,381
-17% -$908K
1 2
3
4 5

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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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Compagnie Lombard Odier SCmA's Q4 2020 Portfolio in Review

As of Q4 2020, Compagnie Lombard Odier SCmA held 630 positions worth $3.89B, up 16% from $3.35B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Compagnie Lombard Odier SCmA's Q4 2020 filing shows 94 new, 141 increased, 98 reduced and 62 closed positions. Its largest new stake was Futu Holdings: 353,752 shares worth $16.2M. The largest sale was JOYY Inc, an estimated $15M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Compagnie Lombard Odier SCmA's largest Q4 2020 buy was Futu Holdings: 353,752 shares worth $16.2M.
  • Compagnie Lombard Odier SCmA added most to Baidu in Q4 2020, an estimated $18.3M increase.
  • Compagnie Lombard Odier SCmA's biggest Q4 2020 reduction was Logitech, cutting an estimated $12.1M.
  • Compagnie Lombard Odier SCmA fully exited JOYY Inc in Q4 2020, selling an estimated $15M.
  • Compagnie Lombard Odier SCmA's ten largest holdings make up 43% of its $3.89B portfolio in Q4 2020.
  • Compagnie Lombard Odier SCmA opened 94 new positions and closed 62 in Q4 2020.
  • Compagnie Lombard Odier SCmA's portfolio value rose 16% quarter-over-quarter to $3.89B.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2020, filed 9 Feb 2021.