We are live on ! Find out more
CLOS

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
CCK icon
176
Crown Holdings
CCK
$13.1B
$714K 0.02%
7,125
+375
+6% +$34.5K
BYND icon
177
Beyond Meat
BYND
$268M
$699K 0.02%
5,595
+4,545
+433% +$686K
ELV icon
178
Elevance Health
ELV
$86.2B
$686K 0.02%
2,138
+138
+7% +$42.4K
COST icon
179
Costco
COST
$423B
$682K 0.02%
1,813
+10
+0.6% +$3.74K
BR icon
180
Broadridge
BR
$19.8B
$670K 0.02%
4,370
– –
BLK icon
181
Blackrock
BLK
$175B
$664K 0.02%
920
– –
NWG icon
182
NatWest
NWG
$76.3B
$662K 0.02%
136,024
– –
MU icon
183
Micron Technology
MU
$972B
$655K 0.02%
8,708
-5,877
-40% -$354K
REGN icon
184
Regeneron Pharmaceuticals
REGN
$83.2B
$652K 0.02%
1,350
+80
+6% +$43.2K
ROST icon
185
Ross Stores
ROST
$81.7B
$651K 0.02%
5,300
– –
ZTS icon
186
Zoetis
ZTS
$30.9B
$651K 0.02%
3,932
+330
+9% +$53.7K
IR icon
187
Ingersoll Rand
IR
$33.6B
$650K 0.02%
14,263
-6,089
-30% -$252K
LYG icon
188
Lloyds Banking Group
LYG
$88.8B
$644K 0.02%
328,433
+102,564
+45% +$173K
EOG icon
189
EOG Resources
EOG
$74.6B
$638K 0.02%
12,797
-80
-0.6% -$3.48K
NXPI icon
190
NXP Semiconductors
NXPI
$58.9B
$636K 0.02%
4,000
– –
DXJ icon
191
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$626K 0.02%
11,500
– –
VEEV icon
192
Veeva Systems
VEEV
$38.1B
$615K 0.02%
2,258
– –
RDS.B
193
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$615K 0.02%
18,331
-14,242
-44% -$424K
HP icon
194
Helmerich & Payne
HP
$4.18B
$574K 0.01%
24,803
– –
PLTR icon
195
Palantir
PLTR
$421B
$574K 0.01%
+24,350
New +$436K
RCL icon
196
Royal Caribbean
RCL
$82.4B
$571K 0.01%
7,650
+4,080
+114% +$284K
XPEV icon
197
XPeng
XPEV
$11.5B
$554K 0.01%
+12,925
New +$475K
ASAN icon
198
Asana
ASAN
$2.13B
$552K 0.01%
+18,779
New +$480K
AMZN icon
199
CALL
Amazon
AMZN
$3T
$548K 0.01%
16,000
– –
DAL icon
200
Delta Air Lines
DAL
$58.7B
$545K 0.01%
13,564
+8,360
+161% +$304K
6 7
8
9 10

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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.