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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
IFF icon
76
International Flavors & Fragrances
IFF
$21.5B
$6.99M 0.15%
52,300
– –
DE icon
77
Deere & Co
DE
$165B
$6.54M 0.14%
19,503
-645
-3% -$232K
WFC icon
78
Wells Fargo
WFC
$264B
$5.95M 0.13%
128,312
-669
-0.5% -$31K
WWE
79
DELISTED
World Wrestling Entertainment
WWE
$5.64M 0.12%
100,297
+66,710
+199% +$3.47M
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.15T
$5.47M 0.12%
20,032
-4,030
-17% -$1.13M
QQQ icon
81
Invesco QQQ Trust
QQQ
$481B
$5.17M 0.11%
14,430
-1,600
-10% -$589K
GS icon
82
Goldman Sachs
GS
$302B
$5.15M 0.11%
13,631
-369
-3% -$144K
GPN icon
83
Global Payments
GPN
$22.7B
$5.08M 0.11%
+32,223
New +$5.6M
CG icon
84
Carlyle Group
CG
$17.3B
$5.06M 0.11%
107,005
– –
TSLA icon
85
Tesla
TSLA
$1.31T
$4.8M 0.1%
18,564
+1,785
+11% +$420K
XYZ
86
Block Inc
XYZ
$47.9B
$4.54M 0.1%
18,939
+14,299
+308% +$3.67M
CVX icon
87
Chevron
CVX
$378B
$4.41M 0.1%
43,451
+1,220
+3% +$122K
TEL icon
88
TE Connectivity
TEL
$62.7B
$4.35M 0.09%
31,681
-2,058
-6% -$297K
TLT icon
89
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$4.33M 0.09%
29,983
-697
-2% -$103K
INFO
90
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.28M 0.09%
36,703
-8,387
-19% -$990K
ACN icon
91
Accenture
ACN
$109B
$4.26M 0.09%
13,331
-425
-3% -$138K
SONO icon
92
Sonos
SONO
$1.86B
$4.21M 0.09%
130,000
-56,700
-30% -$2.04M
SFM icon
93
Sprouts Farmers Market
SFM
$8.04B
$4.13M 0.09%
178,139
-450
-0.3% -$11K
PGR icon
94
Progressive
PGR
$125B
$4.07M 0.09%
44,956
-540
-1% -$51.5K
USMV icon
95
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$4.04M 0.09%
55,000
– –
PFE icon
96
Pfizer
PFE
$154B
$3.97M 0.09%
92,067
-10,176
-10% -$451K
EXC icon
97
Exelon
EXC
$45.9B
$3.88M 0.08%
112,425
-61,734
-35% -$2.11M
FRC
98
DELISTED
First Republic Bank
FRC
$3.83M 0.08%
19,878
+408
+2% +$80.3K
EZU icon
99
iShare MSCI Eurozone ETF
EZU
$9.89B
$3.7M 0.08%
76,955
+3,219
+4% +$161K
MA icon
100
Mastercard
MA
$493B
$3.69M 0.08%
10,610
+5,485
+107% +$1.99M
2 3
4
5 6

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SUT
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HKAM
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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
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PVI
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AC
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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.