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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
PPG icon
126
PPG Industries
PPG
$25.7B
$1.94M 0.04%
13,570
+2,085
+18% +$334K
LYV icon
127
Live Nation Entertainment
LYV
$42.8B
$1.94M 0.04%
21,239
– –
ABNB icon
128
Airbnb
ABNB
$110B
$1.93M 0.04%
11,513
-2,985
-21% -$456K
SHOP icon
129
Shopify
SHOP
$199B
$1.88M 0.04%
13,850
+2,600
+23% +$390K
SCHW
130
Charles Schwab
SCHW
$188B
$1.82M 0.04%
25,000
+24,300
+3,471% +$1.74M
PSX icon
131
Phillips 66
PSX
$85.8B
$1.8M 0.04%
25,749
+4,457
+21% +$323K
ISRG icon
132
Intuitive Surgical
ISRG
$138B
$1.78M 0.04%
5,379
+90
+2% +$30.2K
LULU icon
133
lululemon athletica
LULU
$14.5B
$1.76M 0.04%
4,360
-70
-2% -$28K
UNH icon
134
UnitedHealth
UNH
$371B
$1.76M 0.04%
4,516
+125
+3% +$51.8K
GIS icon
135
General Mills
GIS
$19.7B
$1.71M 0.04%
28,528
– –
SHW icon
136
Sherwin-Williams
SHW
$87.9B
$1.69M 0.04%
6,039
– –
SNOW icon
137
Snowflake
SNOW
$116B
$1.66M 0.04%
5,490
-3,014
-35% -$857K
CMCSA icon
138
Comcast
CMCSA
$89B
$1.56M 0.03%
27,859
+1,300
+5% +$75.8K
INTU icon
139
Intuit
INTU
$91B
$1.55M 0.03%
2,880
+180
+7% +$97K
RPRX icon
140
Royalty Pharma
RPRX
$25.6B
$1.45M 0.03%
+40,000
New +$1.55M
NXPI icon
141
NXP Semiconductors
NXPI
$59.7B
$1.44M 0.03%
7,360
+3,360
+84% +$698K
COP icon
142
ConocoPhillips
COP
$147B
$1.4M 0.03%
20,588
+2,428
+13% +$140K
SRE icon
143
Sempra
SRE
$55.2B
$1.36M 0.03%
21,532
-960
-4% -$63.4K
USIG icon
144
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.36M 0.03%
22,600
+19,000
+528% +$1.16M
NEM icon
145
Newmont
NEM
$123B
$1.33M 0.03%
24,452
-4,500
-16% -$265K
PBR icon
146
Petrobras
PBR
$119B
$1.29M 0.03%
125,228
-900
-0.7% -$9.59K
KKR icon
147
KKR & Co
KKR
$93.1B
$1.24M 0.03%
20,415
+16,800
+465% +$1.06M
AON icon
148
Aon
AON
$75.5B
$1.21M 0.03%
4,231
-1,905
-31% -$512K
IQ icon
149
iQIYI
IQ
$1.33B
$1.21M 0.03%
150,000
+50,000
+50% +$519K
REGN icon
150
Regeneron Pharmaceuticals
REGN
$83B
$1.14M 0.02%
1,880
+810
+76% +$503K
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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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.