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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
K
126
DELISTED
Kellanova
K
$1.7M 0.04%
29,149
+3,056
+12% +$184K
GIS icon
127
General Mills
GIS
$19.9B
$1.68M 0.04%
28,528
– –
PTC icon
128
PTC
PTC
$16.4B
$1.53M 0.04%
12,818
– –
A icon
129
Agilent Technologies
A
$42B
$1.51M 0.04%
12,776
– –
SHW icon
130
Sherwin-Williams
SHW
$88.1B
$1.47M 0.04%
6,000
– –
PBR icon
131
Petrobras
PBR
$118B
$1.46M 0.04%
130,258
+1,350
+1% +$12K
AMD icon
132
Advanced Micro Devices
AMD
$767B
$1.44M 0.04%
15,750
-2,400
-13% -$207K
EAF icon
133
GrafTech
EAF
$205M
$1.36M 0.04%
12,789
– –
WMT icon
134
Walmart Inc
WMT
$897B
$1.35M 0.03%
28,179
+1,350
+5% +$65.6K
CRWD icon
135
CrowdStrike
CRWD
$229B
$1.35M 0.03%
+25,500
New +$994K
MAR icon
136
Marriott International
MAR
$90.9B
$1.34M 0.03%
10,150
+8,099
+395% +$925K
WFC icon
137
Wells Fargo
WFC
$265B
$1.32M 0.03%
43,563
+4,660
+12% +$121K
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.31M 0.03%
5,647
-11,486
-67% -$2.53M
VRSK icon
139
Verisk Analytics
VRSK
$23.6B
$1.26M 0.03%
6,091
– –
AVT icon
140
Avnet
AVT
$7.99B
$1.23M 0.03%
+35,000
New +$1.04M
CYBR
141
DELISTED
CyberArk
CYBR
$1.21M 0.03%
7,500
– –
PEP icon
142
PepsiCo
PEP
$188B
$1.19M 0.03%
7,997
+41
+0.5% +$5.83K
DIS icon
143
CALL
Walt Disney
DIS
$178B
$1.15M 0.03%
+16,800
New +$2.41M
ISRG icon
144
Intuitive Surgical
ISRG
$139B
$1.15M 0.03%
4,209
-441
-9% -$110K
SO icon
145
Southern Company
SO
$105B
$1.14M 0.03%
+18,600
New +$1.12M
RTX icon
146
RTX Corp
RTX
$302B
$1.09M 0.03%
15,266
+6,550
+75% +$431K
ADSK icon
147
Autodesk
ADSK
$54.1B
$1.08M 0.03%
+3,550
New +$936K
SHOP icon
148
Shopify
SHOP
$200B
$1.07M 0.03%
9,500
-5,900
-38% -$619K
CMCSA icon
149
Comcast
CMCSA
$89.4B
$1.04M 0.03%
19,813
-10,183
-34% -$488K
FIS icon
150
Fidelity National Information Services
FIS
$21.9B
$1.04M 0.03%
7,329
– –
4 5
6
7 8

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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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AC
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SFM
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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.