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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
PM icon
101
Philip Morris
PM
$290B
$2.58M 0.07%
31,160
-650
-2% -$50.6K
EXPE icon
102
Expedia Group
EXPE
$37.7B
$2.57M 0.07%
19,400
+10,750
+124% +$1.21M
MRNA icon
103
Moderna
MRNA
$23.9B
$2.55M 0.07%
24,419
+14,730
+152% +$1.49M
IBM icon
104
IBM
IBM
$223B
$2.52M 0.07%
20,987
+3,279
+19% +$379K
PTON icon
105
Peloton Interactive
PTON
$2.42B
$2.48M 0.06%
16,377
-13,600
-45% -$1.66M
SYF icon
106
Synchrony
SYF
$25.4B
$2.46M 0.06%
70,958
-21,481
-23% -$646K
CRM icon
107
Salesforce
CRM
$162B
$2.31M 0.06%
10,367
+6,499
+168% +$1.58M
CAT icon
108
Caterpillar
CAT
$385B
$2.31M 0.06%
12,675
+1,198
+10% +$203K
HAL icon
109
Halliburton
HAL
$28B
$2.28M 0.06%
120,503
+5,922
+5% +$91.9K
UNH icon
110
UnitedHealth
UNH
$371B
$2.26M 0.06%
6,444
– –
BA icon
111
Boeing
BA
$184B
$2.21M 0.06%
10,309
+4,321
+72% +$831K
GILD icon
112
Gilead Sciences
GILD
$165B
$2.16M 0.06%
37,056
+346
+0.9% +$20.9K
NEM icon
113
Newmont
NEM
$124B
$2.1M 0.05%
35,012
-11,718
-25% -$722K
C icon
114
Citigroup
C
$227B
$2.07M 0.05%
33,588
-234
-0.7% -$11.9K
XLP icon
115
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.03M 0.05%
30,115
+115
+0.4% +$7.6K
CVX icon
116
Chevron
CVX
$382B
$1.99M 0.05%
23,554
+7,911
+51% +$641K
BG icon
117
Bunge Global
BG
$21.6B
$1.99M 0.05%
30,345
+800
+3% +$46.7K
PPG icon
118
PPG Industries
PPG
$25.7B
$1.94M 0.05%
13,422
-400
-3% -$55.7K
MA icon
119
Mastercard
MA
$493B
$1.88M 0.05%
5,260
-363
-6% -$121K
SRE icon
120
Sempra
SRE
$55.1B
$1.87M 0.05%
29,394
+3,180
+12% +$205K
ACWI icon
121
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.79M 0.05%
19,750
– –
FDX icon
122
FedEx
FDX
$76.9B
$1.78M 0.05%
+6,868
New +$1.9M
SBUX icon
123
Starbucks
SBUX
$119B
$1.76M 0.05%
16,458
-489
-3% -$46.7K
MO icon
124
Altria Group
MO
$109B
$1.71M 0.04%
41,740
– –
TIF
125
DELISTED
Tiffany & Co.
TIF
$1.71M 0.04%
13,020
-3,730
-22% -$477K
3 4
5
6 7

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LCAM
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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.