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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
SIVB
151
DELISTED
SVB Financial Group
SIVB
$1.14M 0.02%
1,680
– –
BNY
152
Bank of New York Mellon
BNY
$107B
$1.13M 0.02%
19,393
– –
BKR icon
153
Baker Hughes
BKR
$61.1B
$1.1M 0.02%
45,582
– –
SNAP icon
154
Snap
SNAP
$9.01B
$1.08M 0.02%
23,072
-4,950
-18% -$279K
AON icon
155
Aon
AON
$76B
$1.08M 0.02%
3,591
-640
-15% -$192K
IVV icon
156
iShares Core S&P 500 ETF
IVV
$904B
$1.05M 0.02%
2,212
+630
+40% +$290K
PCG icon
157
PG&E
PCG
$38.5B
$1.02M 0.02%
84,000
– –
LYV icon
158
Live Nation Entertainment
LYV
$42.1B
$1.02M 0.02%
8,494
-12,745
-60% -$1.37M
GM icon
159
General Motors
GM
$76.8B
$956K 0.02%
16,316
+2,600
+19% +$152K
MCHI icon
160
iShares MSCI China ETF
MCHI
$6.38B
$947K 0.02%
15,083
+2,213
+17% +$149K
NXPI icon
161
NXP Semiconductors
NXPI
$60.4B
$911K 0.02%
4,000
-3,360
-46% -$715K
QCOM icon
162
Qualcomm
QCOM
$176B
$900K 0.02%
4,922
+825
+20% +$132K
BAX icon
163
Baxter International
BAX
$14.2B
$899K 0.02%
10,464
+1,650
+19% +$133K
NWG icon
164
NatWest
NWG
$76.4B
$895K 0.02%
136,024
– –
WMT icon
165
Walmart Inc
WMT
$890B
$892K 0.02%
18,489
-1,275
-6% -$60.9K
IHE icon
166
iShares US Pharmaceuticals ETF
IHE
$1.64B
$878K 0.02%
+13,200
New +$837K
SNOW icon
167
Snowflake
SNOW
$115B
$874K 0.02%
2,580
-2,910
-53% -$1.01M
ETN icon
168
Eaton
ETN
$174B
$872K 0.02%
5,051
+1,910
+61% +$317K
ZTS icon
169
Zoetis
ZTS
$30B
$859K 0.02%
3,522
– –
EOG icon
170
EOG Resources
EOG
$70.7B
$849K 0.02%
9,553
– –
LYG icon
171
Lloyds Banking Group
LYG
$91.3B
$838K 0.02%
328,433
– –
EMBJ
172
Embraer S.A. ADS
EMBJ
$13B
$805K 0.02%
45,366
– –
EWZ icon
173
iShares MSCI Brazil ETF
EWZ
$8.95B
$775K 0.02%
27,600
– –
ONON icon
174
On Holding
ONON
$12.5B
$759K 0.02%
20,062
+9,782
+95% +$359K
C icon
175
Citigroup
C
$226B
$758K 0.02%
12,566
-60
-0.5% -$3.99K
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 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.