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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
DE icon
76
Deere & Co
DE
$164B
$6.62M 0.13%
19,303
-200
-1% -$69.6K
WFC icon
77
Wells Fargo
WFC
$264B
$6.5M 0.13%
135,565
+7,253
+6% +$357K
QQQ icon
78
Invesco QQQ Trust
QQQ
$479B
$6.47M 0.13%
16,270
+1,840
+13% +$710K
BAC icon
79
Bank of America
BAC
$445B
$6.34M 0.13%
142,479
+72,209
+103% +$3.29M
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.15T
$5.99M 0.12%
20,012
-20
-0.1% -$5.73K
CG icon
81
Carlyle Group
CG
$17.1B
$5.87M 0.12%
107,005
– –
GPN icon
82
Global Payments
GPN
$22.7B
$5.85M 0.12%
43,263
+11,040
+34% +$1.52M
AMD icon
83
Advanced Micro Devices
AMD
$775B
$5.59M 0.11%
38,860
+10,135
+35% +$1.36M
MMM icon
84
3M
MMM
$93.8B
$5.52M 0.11%
37,186
-28,014
-43% -$4.17M
GS icon
85
Goldman Sachs
GS
$300B
$5.44M 0.11%
14,216
+585
+4% +$232K
PFE icon
86
Pfizer
PFE
$155B
$5.35M 0.11%
90,591
-1,476
-2% -$73.1K
ACN icon
87
Accenture
ACN
$109B
$5.32M 0.11%
12,831
-500
-4% -$182K
WWE
88
DELISTED
World Wrestling Entertainment
WWE
$4.82M 0.1%
97,797
-2,500
-2% -$136K
INFO
89
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.46M 0.09%
33,503
-3,200
-9% -$408K
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$4.45M 0.09%
55,000
– –
PGR icon
91
Progressive
PGR
$125B
$4.41M 0.09%
42,956
-2,000
-4% -$191K
EXC icon
92
Exelon
EXC
$46.1B
$4.27M 0.08%
103,695
-8,730
-8% -$329K
EZU icon
93
iShare MSCI Eurozone ETF
EZU
$9.88B
$4.09M 0.08%
83,455
+6,500
+8% +$320K
SFM icon
94
Sprouts Farmers Market
SFM
$8.04B
$4.08M 0.08%
137,324
-40,815
-23% -$1.02M
CVX icon
95
Chevron
CVX
$379B
$3.99M 0.08%
33,995
-9,456
-22% -$1.07M
CAT icon
96
Caterpillar
CAT
$387B
$3.96M 0.08%
19,155
+3,600
+23% +$725K
FRC
97
DELISTED
First Republic Bank
FRC
$3.96M 0.08%
19,171
-707
-4% -$149K
TLT icon
98
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$3.89M 0.08%
26,279
-3,704
-12% -$546K
SONO icon
99
Sonos
SONO
$1.85B
$3.87M 0.08%
130,000
– –
ITW icon
100
Illinois Tool Works
ITW
$84.2B
$3.79M 0.08%
15,349
– –
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
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 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.