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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
INTC icon
51
Intel
INTC
$513B
$20.5M 0.41%
398,850
-4,010
-1% -$205K
VZ icon
52
Verizon
VZ
$196B
$18.6M 0.37%
357,305
+14,374
+4% +$750K
GRMN
53
Garmin
GRMN
$60B
$18.2M 0.36%
133,710
+32,000
+31% +$4.62M
HTHT icon
54
Huazhu Hotels Group
HTHT
$13B
$17.2M 0.34%
460,053
+74,816
+19% +$3.27M
NKE icon
55
Nike
NKE
$61.9B
$16.7M 0.33%
99,951
-5,356
-5% -$883K
BKNG icon
56
Booking.com
BKNG
$161B
$15.9M 0.31%
165,300
– –
BNTX icon
57
BioNTech
BNTX
$23.5B
$15.4M 0.31%
63,299
+18,600
+42% +$5.09M
BIDU icon
58
Baidu
BIDU
$37.2B
$15M 0.3%
100,812
-34,251
-25% -$5.35M
TSM icon
59
TSMC
TSM
$2.18T
$14.7M 0.29%
122,454
-10,260
-8% -$1.2M
XOM icon
60
ExxonMobil
XOM
$634B
$13.8M 0.27%
225,837
-3,200
-1% -$200K
MCD icon
61
McDonald's
MCD
$195B
$13.4M 0.27%
49,916
-4,254
-8% -$1.07M
JNJ icon
62
Johnson & Johnson
JNJ
$625B
$12.4M 0.25%
72,340
-233
-0.3% -$38.1K
MDT icon
63
Medtronic
MDT
$112B
$11.2M 0.22%
108,122
-581
-0.5% -$67.3K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$10.5M 0.21%
22,143
-3,467
-14% -$1.59M
RKLY
65
DELISTED
Rockley Photonics Holdings Limited
RKLY
$9.38M 0.19%
2,155,790
– –
PYPL icon
66
PayPal
PYPL
$50.5B
$9.27M 0.18%
49,178
+6,140
+14% +$1.33M
CB icon
67
Chubb
CB
$135B
$9.18M 0.18%
47,489
-5,484
-10% -$1.03M
MRSH
68
Marsh
MRSH
$91.5B
$8.88M 0.18%
51,082
-4,100
-7% -$681K
DHR icon
69
Danaher
DHR
$144B
$8.88M 0.18%
30,442
+183
+0.6% +$50.4K
IBM icon
70
IBM
IBM
$224B
$7.97M 0.16%
59,637
-881
-1% -$110K
IFF icon
71
International Flavors & Fragrances
IFF
$21.9B
$7.88M 0.16%
52,300
– –
EA
72
DELISTED
Electronic Arts
EA
$7.65M 0.15%
58,000
-225
-0.4% -$30.3K
TEL icon
73
TE Connectivity
TEL
$62.6B
$7.08M 0.14%
43,867
+12,186
+38% +$1.88M
FCX icon
74
Freeport-McMoran
FCX
$97.5B
$6.77M 0.13%
162,214
-274,611
-63% -$10.4M
TSLA icon
75
Tesla
TSLA
$1.3T
$6.76M 0.13%
19,194
+630
+3% +$211K
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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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.