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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
DG icon
101
Dollar General
DG
$26.9B
$3.65M 0.08%
17,201
-885
-5% -$200K
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$3.57M 0.08%
70,900
– –
KHC icon
103
Kraft Heinz
KHC
$29.7B
$3.35M 0.07%
91,150
-44,750
-33% -$1.68M
ITW icon
104
Illinois Tool Works
ITW
$83.8B
$3.17M 0.07%
15,349
– –
TCOM icon
105
Trip.com Group
TCOM
$29.2B
$3.08M 0.07%
100,000
-667,054
-87% -$19.2M
PM icon
106
Philip Morris
PM
$290B
$3M 0.06%
31,690
– –
QGEN icon
107
Qiagen
QGEN
$9.06B
$3M 0.06%
54,487
– –
CAT icon
108
Caterpillar
CAT
$389B
$2.99M 0.06%
15,555
+2,229
+17% +$464K
BAC icon
109
Bank of America
BAC
$446B
$2.98M 0.06%
70,270
+17,562
+33% +$707K
AMD icon
110
Advanced Micro Devices
AMD
$785B
$2.96M 0.06%
28,725
-35,430
-55% -$3.62M
AEM icon
111
Agnico Eagle Mines
AEM
$89.2B
$2.82M 0.06%
54,359
+4,205
+8% +$245K
GILD icon
112
Gilead Sciences
GILD
$165B
$2.69M 0.06%
38,475
-2,400
-6% -$169K
SBUX icon
113
Starbucks
SBUX
$120B
$2.58M 0.06%
23,348
-97
-0.4% -$11.4K
IR icon
114
Ingersoll Rand
IR
$33.7B
$2.45M 0.05%
48,693
-1,134
-2% -$57.7K
PLTR icon
115
Palantir
PLTR
$424B
$2.4M 0.05%
100,050
+48,650
+95% +$1.19M
BLDP
116
Ballard Power Systems
BLDP
$784M
$2.38M 0.05%
170,000
+2,500
+1% +$39.6K
HAL icon
117
Halliburton
HAL
$27.7B
$2.28M 0.05%
105,503
– –
T icon
118
AT&T
T
$161B
$2.2M 0.05%
107,992
-3,747
-3% -$78.7K
BG icon
119
Bunge Global
BG
$21.4B
$2.19M 0.05%
26,945
-100
-0.4% -$7.72K
BA icon
120
Boeing
BA
$185B
$2.15M 0.05%
9,798
– –
K
121
DELISTED
Kellanova
K
$2.11M 0.05%
35,175
– –
MO icon
122
Altria Group
MO
$111B
$2.08M 0.04%
45,660
– –
SNAP icon
123
Snap
SNAP
$8.95B
$2.07M 0.04%
28,022
– –
XLP icon
124
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.06M 0.04%
30,000
– –
ACWI icon
125
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.97M 0.04%
19,750
– –
3 4
5
6 7

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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 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.