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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
EWZ icon
151
iShares MSCI Brazil ETF
EWZ
$8.91B
$1.02M 0.03%
27,600
– –
VALE icon
152
Vale
VALE
$63.4B
$1.01M 0.03%
60,223
-4,800
-7% -$64K
CVS icon
153
CVS Health
CVS
$122B
$984K 0.03%
14,425
+2,435
+20% +$158K
LULU icon
154
lululemon athletica
LULU
$14.5B
$957K 0.02%
2,750
+1,850
+206% +$642K
BKR icon
155
Baker Hughes
BKR
$63.6B
$950K 0.02%
45,582
– –
GM icon
156
General Motors
GM
$77.2B
$936K 0.02%
22,476
+5,812
+35% +$226K
DE icon
157
Deere & Co
DE
$164B
$928K 0.02%
3,448
-4,552
-57% -$1.13M
CQQQ icon
158
Invesco China Technology ETF
CQQQ
$3.3B
$919K 0.02%
11,165
+195
+2% +$14.9K
INTU icon
159
Intuit
INTU
$91.5B
$912K 0.02%
2,400
+100
+4% +$35.1K
NIO icon
160
NIO
NIO
$12.1B
$894K 0.02%
18,350
+4,050
+28% +$157K
WU icon
161
Western Union
WU
$2.19B
$875K 0.02%
39,900
-7,800
-16% -$169K
GE icon
162
GE Aerospace
GE
$380B
$862K 0.02%
15,998
-3,942
-20% -$177K
MSI icon
163
Motorola Solutions
MSI
$76.5B
$850K 0.02%
5,000
-26
-0.5% -$4.36K
ARKK icon
164
ARK Innovation ETF
ARKK
$6.37B
$818K 0.02%
6,574
+3,074
+88% +$333K
MSFT icon
165
CALL
Microsoft
MSFT
$3.76T
$817K 0.02%
16,800
– –
LOW icon
166
Lowe's Companies
LOW
$123B
$803K 0.02%
5,000
-52
-1% -$8.45K
BNY
167
Bank of New York Mellon
BNY
$108B
$796K 0.02%
18,793
-700
-4% -$26.9K
URTH icon
168
iShares MSCI World ETF
URTH
$8.34B
$787K 0.02%
+7,000
New +$742K
ORCL icon
169
Oracle
ORCL
$435B
$764K 0.02%
11,787
+1,227
+12% +$73K
FRC
170
DELISTED
First Republic Bank
FRC
$761K 0.02%
5,179
+600
+13% +$78.1K
APD icon
171
Air Products & Chemicals
APD
$68.6B
$738K 0.02%
2,700
– –
BUD icon
172
AB InBev
BUD
$164B
$727K 0.02%
10,390
+1,690
+19% +$107K
COP icon
173
ConocoPhillips
COP
$148B
$726K 0.02%
18,160
+2,279
+14% +$84K
SNAP icon
174
Snap
SNAP
$9.05B
$726K 0.02%
14,480
+400
+3% +$16.6K
B
175
Barrick Mining
B
$68.5B
$720K 0.02%
31,654
+3,500
+12% +$88.7K
5 6
7
8 9

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HKAM
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LCAM
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IAA
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WPL
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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.