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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
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$3.42M 0.07%
69,952
-948
-1% -$47.7K
KHC icon
102
Kraft Heinz
KHC
$29.4B
$3.27M 0.06%
91,150
– –
QGEN icon
103
Qiagen
QGEN
$9.08B
$3.22M 0.06%
54,487
– –
XYZ
104
Block Inc
XYZ
$47.8B
$3.18M 0.06%
19,665
+726
+4% +$157K
PM icon
105
Philip Morris
PM
$291B
$3.13M 0.06%
32,923
+1,233
+4% +$115K
AEM icon
106
Agnico Eagle Mines
AEM
$90.5B
$3.05M 0.06%
57,359
+3,000
+6% +$159K
PLTR icon
107
Palantir
PLTR
$430B
$3.01M 0.06%
165,050
+65,000
+65% +$1.44M
DG icon
108
Dollar General
DG
$27.2B
$2.74M 0.05%
11,610
-5,591
-33% -$1.23M
GILD icon
109
Gilead Sciences
GILD
$165B
$2.72M 0.05%
37,525
-950
-2% -$65.4K
ICE icon
110
Intercontinental Exchange
ICE
$85.2B
$2.61M 0.05%
19,107
+17,537
+1,117% +$2.32M
HAL icon
111
Halliburton
HAL
$27.7B
$2.57M 0.05%
112,606
+7,103
+7% +$168K
PPG icon
112
PPG Industries
PPG
$25.9B
$2.54M 0.05%
14,757
+1,187
+9% +$191K
TCOM icon
113
Trip.com Group
TCOM
$29.4B
$2.46M 0.05%
100,000
– –
T icon
114
AT&T
T
$162B
$2.36M 0.05%
127,157
+19,165
+18% +$358K
XLP icon
115
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.31M 0.05%
30,000
– –
UNH icon
116
UnitedHealth
UNH
$372B
$2.21M 0.04%
4,391
-125
-3% -$56.6K
K
117
DELISTED
Kellanova
K
$2.15M 0.04%
35,494
+319
+0.9% +$18.8K
MO icon
118
Altria Group
MO
$112B
$2.14M 0.04%
45,220
-440
-1% -$20.2K
BLDP
119
Ballard Power Systems
BLDP
$772M
$2.14M 0.04%
170,000
– –
SHW icon
120
Sherwin-Williams
SHW
$88B
$2.13M 0.04%
6,039
– –
SCHW
121
Charles Schwab
SCHW
$189B
$2.1M 0.04%
25,000
– –
ACWI icon
122
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.09M 0.04%
19,750
– –
MA icon
123
Mastercard
MA
$493B
$2.06M 0.04%
5,745
-4,865
-46% -$1.68M
BA icon
124
Boeing
BA
$186B
$2.05M 0.04%
10,173
+375
+4% +$79.2K
SBUX icon
125
Starbucks
SBUX
$120B
$2.04M 0.04%
17,428
-5,920
-25% -$667K
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 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.