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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
RDS.B
176
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$732K 0.02%
16,531
– –
APD icon
177
Air Products & Chemicals
APD
$68.6B
$731K 0.02%
2,854
– –
B
178
Barrick Mining
B
$68.5B
$729K 0.02%
40,454
-2,000
-5% -$40.2K
DXJ icon
179
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$726K 0.02%
11,500
– –
GM icon
180
General Motors
GM
$77.2B
$723K 0.02%
13,716
-4,860
-26% -$258K
FSLR icon
181
First Solar
FSLR
$25.7B
$711K 0.02%
7,450
+2,000
+37% +$186K
AYX
182
DELISTED
Alteryx Inc
AYX
$710K 0.02%
9,700
+4,500
+87% +$339K
BAX icon
183
Baxter International
BAX
$14.4B
$707K 0.02%
8,814
-3,941
-31% -$311K
ZTS icon
184
Zoetis
ZTS
$30.9B
$684K 0.01%
3,522
– –
IVV icon
185
iShares Core S&P 500 ETF
IVV
$904B
$681K 0.01%
1,582
+714
+82% +$316K
HP icon
186
Helmerich & Payne
HP
$4.18B
$680K 0.01%
24,803
– –
TBLA icon
187
Taboola.com
TBLA
$1.12B
$677K 0.01%
+80,000
New +$730K
UBER icon
188
Uber
UBER
$159B
$673K 0.01%
15,025
+225
+2% +$9.83K
MBUU icon
189
Malibu Boats
MBUU
$568M
$658K 0.01%
+9,400
New +$706K
RIG icon
190
Transocean
RIG
$6.33B
$642K 0.01%
169,493
– –
BYND icon
191
Beyond Meat
BYND
$268M
$637K 0.01%
6,050
+1,140
+23% +$139K
CALY
192
Callaway Golf Company
CALY
$3.04B
$630K 0.01%
22,800
+15,550
+214% +$473K
TWLO icon
193
Twilio
TWLO
$38B
$619K 0.01%
1,940
-2,080
-52% -$757K
TPR icon
194
Tapestry
TPR
$33.3B
$618K 0.01%
16,700
– –
MGY icon
195
Magnolia Oil & Gas
MGY
$6.16B
$606K 0.01%
34,060
– –
SPG icon
196
Simon Property Group
SPG
$71.5B
$580K 0.01%
4,463
– –
LRN icon
197
Stride
LRN
$3.33B
$576K 0.01%
16,000
+11,000
+220% +$361K
CBOE icon
198
Cboe Global Markets
CBOE
$29.8B
$572K 0.01%
4,620
+4,200
+1,000% +$513K
JETS icon
199
US Global Jets ETF
JETS
$821M
$569K 0.01%
24,100
+6,200
+35% +$143K
MU icon
200
Micron Technology
MU
$972B
$563K 0.01%
7,928
+650
+9% +$48.8K
6 7
8
9 10

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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.