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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
BKR icon
151
Baker Hughes
BKR
$63.6B
$1.13M 0.02%
45,582
– –
AMWL icon
152
American Well
AMWL
$231M
$1.12M 0.02%
6,150
-160
-3% -$34.7K
SIVB
153
DELISTED
SVB Financial Group
SIVB
$1.09M 0.02%
+1,680
New +$974K
RTX icon
154
RTX Corp
RTX
$302B
$1.08M 0.02%
12,586
-2,000
-14% -$171K
PEP icon
155
PepsiCo
PEP
$188B
$1.06M 0.02%
7,069
+187
+3% +$28.9K
JD icon
156
JD.com
JD
$44.9B
$1.02M 0.02%
14,145
-5,025
-26% -$370K
BNY
157
Bank of New York Mellon
BNY
$108B
$1M 0.02%
19,393
-20,000
-51% -$1.04M
TROW icon
158
T. Rowe Price
TROW
$24.3B
$944K 0.02%
4,800
– –
MAR icon
159
Marriott International
MAR
$90.8B
$923K 0.02%
6,233
-2,717
-30% -$379K
H icon
160
Hyatt Hotels
H
$16.1B
$917K 0.02%
11,900
– –
WMT icon
161
Walmart Inc
WMT
$893B
$917K 0.02%
19,764
-6,255
-24% -$301K
STLA icon
162
Stellantis
STLA
$21B
$899K 0.02%
46,931
-73,599
-61% -$1.46M
NWG icon
163
NatWest
NWG
$76.3B
$892K 0.02%
136,024
– –
EWZ icon
164
iShares MSCI Brazil ETF
EWZ
$8.91B
$887K 0.02%
27,600
– –
C icon
165
Citigroup
C
$227B
$886K 0.02%
12,626
-23,351
-65% -$1.63M
MCHI icon
166
iShares MSCI China ETF
MCHI
$6.41B
$870K 0.02%
12,870
+9,239
+254% +$665K
GOVT icon
167
iShares US Treasury Bond ETF
GOVT
$43.6B
$862K 0.02%
32,524
+2,090
+7% +$56K
CHWY icon
168
Chewy
CHWY
$9.3B
$810K 0.02%
11,900
– –
NIO icon
169
NIO
NIO
$12B
$807K 0.02%
22,664
-3,400
-13% -$140K
WU icon
170
Western Union
WU
$2.18B
$807K 0.02%
39,900
– –
PCG icon
171
PG&E
PCG
$37.7B
$806K 0.02%
84,000
– –
LYG icon
172
Lloyds Banking Group
LYG
$89.3B
$805K 0.02%
328,433
– –
EMBJ
173
Embraer S.A. ADS
EMBJ
$13.2B
$771K 0.02%
45,366
– –
EOG icon
174
EOG Resources
EOG
$74.6B
$767K 0.02%
9,553
-3,159
-25% -$230K
XPEV icon
175
XPeng
XPEV
$11.5B
$750K 0.02%
21,110
-1,125
-5% -$44.7K
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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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.