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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
FUTU icon
51
Futu Holdings
FUTU
$15.3B
$20.2M 0.44%
+221,839
New +$24.5M
NVDA icon
52
NVIDIA
NVDA
$5.42T
$20M 0.43%
967,600
+163,280
+20% +$3.39M
VZ icon
53
Verizon
VZ
$196B
$18.5M 0.4%
342,931
-14,289
-4% -$790K
HTHT icon
54
Huazhu Hotels Group
HTHT
$13B
$17.7M 0.38%
+385,237
New +$18.2M
RKLY
55
DELISTED
Rockley Photonics Holdings Limited
RKLY
$16.2M 0.35%
+2,155,790
New +$19.5M
AMGN icon
56
Amgen
AMGN
$222B
$16.2M 0.35%
76,058
+446
+0.6% +$103K
GRMN
57
Garmin
GRMN
$60B
$15.8M 0.34%
101,710
– –
BKNG icon
58
Booking.com
BKNG
$161B
$15.7M 0.34%
165,300
-12,300
-7% -$1.1M
NKE icon
59
Nike
NKE
$61.9B
$15.3M 0.33%
105,307
+10,859
+11% +$1.77M
TSM icon
60
TSMC
TSM
$2.18T
$14.8M 0.32%
132,714
+32,585
+33% +$3.83M
FCX icon
61
Freeport-McMoran
FCX
$97.5B
$14.2M 0.31%
436,825
+226,856
+108% +$7.99M
MDT icon
62
Medtronic
MDT
$112B
$13.6M 0.29%
108,703
+3,412
+3% +$442K
XOM icon
63
ExxonMobil
XOM
$634B
$13.5M 0.29%
229,037
-2,712
-1% -$155K
MCD icon
64
McDonald's
MCD
$195B
$13.1M 0.28%
54,170
-3,406
-6% -$813K
BNTX icon
65
BioNTech
BNTX
$23.5B
$12.4M 0.27%
44,699
+20,234
+83% +$6.43M
JNJ icon
66
Johnson & Johnson
JNJ
$625B
$11.7M 0.25%
72,573
+85
+0.1% +$14.5K
PYPL icon
67
PayPal
PYPL
$50.5B
$11.2M 0.24%
43,038
-16,253
-27% -$4.61M
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$11M 0.24%
25,610
+507
+2% +$224K
MMM icon
69
3M
MMM
$94.3B
$9.56M 0.21%
65,200
-1,641
-2% -$266K
CB icon
70
Chubb
CB
$135B
$9.19M 0.2%
52,973
-8,289
-14% -$1.45M
AVGO icon
71
Broadcom
AVGO
$2.04T
$8.85M 0.19%
182,660
+167,740
+1,124% +$8.16M
MRSH
72
Marsh
MRSH
$91.5B
$8.36M 0.18%
55,182
+1,512
+3% +$229K
EA
73
DELISTED
Electronic Arts
EA
$8.28M 0.18%
58,225
+225
+0.4% +$31.6K
DHR icon
74
Danaher
DHR
$144B
$8.17M 0.18%
30,259
+1,687
+6% +$459K
IBM icon
75
IBM
IBM
$224B
$8.04M 0.17%
60,518
+1,682
+3% +$225K
1 2
3
4 5

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SUT
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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
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
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.