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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
ISRG icon
126
Intuitive Surgical
ISRG
$137B
$2M 0.04%
5,555
+176
+3% +$60.6K
SHOP icon
127
Shopify
SHOP
$200B
$1.96M 0.04%
14,260
+410
+3% +$59.9K
INTU icon
128
Intuit
INTU
$90.2B
$1.92M 0.04%
2,980
+100
+3% +$61.7K
ABNB icon
129
Airbnb
ABNB
$109B
$1.9M 0.04%
11,383
-130
-1% -$22.9K
PSX icon
130
Phillips 66
PSX
$84.6B
$1.85M 0.04%
25,549
-200
-0.8% -$15.1K
H icon
131
Hyatt Hotels
H
$16.1B
$1.79M 0.04%
18,700
+6,800
+57% +$580K
GIS icon
132
General Mills
GIS
$19.8B
$1.79M 0.04%
26,500
-2,028
-7% -$129K
COP icon
133
ConocoPhillips
COP
$146B
$1.75M 0.03%
24,231
+3,643
+18% +$265K
LULU icon
134
lululemon athletica
LULU
$14.5B
$1.71M 0.03%
4,360
– –
USIG icon
135
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.65M 0.03%
27,650
+5,050
+22% +$303K
KKR icon
136
KKR & Co
KKR
$92.7B
$1.59M 0.03%
21,315
+900
+4% +$66.4K
IR icon
137
Ingersoll Rand
IR
$33.7B
$1.59M 0.03%
25,656
-23,037
-47% -$1.31M
NEM icon
138
Newmont
NEM
$122B
$1.52M 0.03%
24,452
– –
SRE icon
139
Sempra
SRE
$55.4B
$1.47M 0.03%
22,288
+756
+4% +$47.9K
PBR icon
140
Petrobras
PBR
$117B
$1.38M 0.03%
125,228
– –
TBLA icon
141
Taboola.com
TBLA
$1.09B
$1.32M 0.03%
170,000
+90,000
+113% +$775K
RPRX icon
142
Royalty Pharma
RPRX
$25.7B
$1.29M 0.03%
32,500
-7,500
-19% -$291K
CMCSA icon
143
Comcast
CMCSA
$88.6B
$1.29M 0.03%
25,568
-2,291
-8% -$119K
KL
144
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.26M 0.02%
+30,000
New +$1.27M
PEP icon
145
PepsiCo
PEP
$188B
$1.23M 0.02%
7,097
+28
+0.4% +$4.57K
SPUS icon
146
SP Funds S&P 500 Sharia ETF
SPUS
$3.07B
$1.21M 0.02%
+36,020
New +$1.15M
REGN icon
147
Regeneron Pharmaceuticals
REGN
$82B
$1.19M 0.02%
1,880
– –
APD icon
148
Air Products & Chemicals
APD
$68.1B
$1.18M 0.02%
3,893
+1,039
+36% +$305K
STLA icon
149
Stellantis
STLA
$21.2B
$1.15M 0.02%
60,525
+13,594
+29% +$262K
MAR icon
150
Marriott International
MAR
$90.3B
$1.14M 0.02%
6,900
+667
+11% +$105K
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 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.