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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
TLT icon
76
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$5.32M 0.14%
33,728
+32,257
+2,193% +$5.12M
CG icon
77
Carlyle Group
CG
$17.2B
$5.26M 0.14%
+167,220
New +$4.71M
EW icon
78
Edwards Lifesciences
EW
$53B
$5.23M 0.13%
57,380
+20,000
+54% +$1.66M
MMM icon
79
3M
MMM
$93.9B
$5.04M 0.13%
34,477
+3,950
+13% +$561K
TSLA icon
80
Tesla
TSLA
$1.31T
$5.02M 0.13%
21,339
+11,337
+113% +$1.93M
MRSH
81
Marsh
MRSH
$91B
$4.65M 0.12%
39,755
-20,450
-34% -$2.32M
PFE icon
82
Pfizer
PFE
$154B
$4.48M 0.12%
121,620
+68,672
+130% +$2.52M
ACN icon
83
Accenture
ACN
$109B
$3.84M 0.1%
14,707
-17,288
-54% -$4.14M
USMV icon
84
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.73M 0.1%
55,000
– –
AEM icon
85
Agnico Eagle Mines
AEM
$91.4B
$3.55M 0.09%
50,476
-11,959
-19% -$892K
T icon
86
AT&T
T
$165B
$3.5M 0.09%
161,229
+28,605
+22% +$617K
FNV icon
87
Franco-Nevada
FNV
$46.5B
$3.28M 0.08%
26,181
-5,319
-17% -$718K
ATVI
88
DELISTED
Activision Blizzard
ATVI
$3.24M 0.08%
34,856
-16,938
-33% -$1.38M
GOVT icon
89
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.16M 0.08%
+115,346
New +$3.18M
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$3.15M 0.08%
60,860
+3,000
+5% +$144K
GS icon
91
Goldman Sachs
GS
$301B
$3.11M 0.08%
11,780
– –
KHC icon
92
Kraft Heinz
KHC
$29.6B
$3.08M 0.08%
88,750
-23,298
-21% -$756K
SFM icon
93
Sprouts Farmers Market
SFM
$7.96B
$3.05M 0.08%
151,742
+47,079
+45% +$964K
SONO icon
94
Sonos
SONO
$1.83B
$3.04M 0.08%
130,000
-80,000
-38% -$1.49M
BLDP
95
Ballard Power Systems
BLDP
$769M
$3.04M 0.08%
130,000
-55,000
-30% -$1.01M
QGEN icon
96
Qiagen
QGEN
$9.04B
$3M 0.08%
54,487
– –
TEL icon
97
TE Connectivity
TEL
$62B
$2.99M 0.08%
24,734
+86
+0.3% +$9.48K
EZU icon
98
iShare MSCI Eurozone ETF
EZU
$9.88B
$2.96M 0.08%
67,150
– –
PSX icon
99
Phillips 66
PSX
$86B
$2.84M 0.07%
40,638
-4,869
-11% -$286K
BAC icon
100
Bank of America
BAC
$447B
$2.62M 0.07%
86,316
-2,590
-3% -$69.4K
2 3
4
5 6

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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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AC
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SFM
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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.