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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
FSLR icon
176
First Solar
FSLR
$25.4B
$754K 0.01%
8,650
+1,200
+16% +$123K
TROW icon
177
T. Rowe Price
TROW
$24.2B
$747K 0.01%
3,800
-1,000
-21% -$203K
AMWL icon
178
American Well
AMWL
$232M
$743K 0.01%
6,150
– –
B
179
Barrick Mining
B
$67.1B
$738K 0.01%
38,703
-1,751
-4% -$33.3K
AXP icon
180
American Express
AXP
$228B
$719K 0.01%
4,390
+3,233
+279% +$551K
DXJ icon
181
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$719K 0.01%
11,500
– –
RDS.B
182
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$716K 0.01%
16,531
– –
SPG icon
183
Simon Property Group
SPG
$70.9B
$713K 0.01%
4,463
– –
WU icon
184
Western Union
WU
$2.16B
$712K 0.01%
39,900
– –
COST icon
185
Costco
COST
$418B
$708K 0.01%
1,248
– –
JBLU icon
186
JetBlue
JBLU
$2.15B
$700K 0.01%
49,152
+15,420
+46% +$227K
BAC.PRL icon
187
Bank of America Series L
BAC.PRL
$3.99B
$687K 0.01%
+475
New +$684K
XPEV icon
188
XPeng
XPEV
$11.4B
$682K 0.01%
13,535
-7,575
-36% -$341K
SGOV icon
189
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$675K 0.01%
6,745
+2,240
+50% +$224K
ICVT icon
190
iShares Convertible Bond ETF
ICVT
$7.47B
$650K 0.01%
7,271
+3,135
+76% +$305K
MBUU icon
191
Malibu Boats
MBUU
$562M
$646K 0.01%
9,400
– –
MGY icon
192
Magnolia Oil & Gas
MGY
$6.16B
$643K 0.01%
34,060
– –
BYND icon
193
Beyond Meat
BYND
$280M
$642K 0.01%
9,850
+3,800
+63% +$323K
AAL icon
194
American Airlines Group
AAL
$10.2B
$600K 0.01%
33,433
+6,300
+23% +$121K
NIO icon
195
NIO
NIO
$11.8B
$595K 0.01%
18,764
-3,900
-17% -$143K
RY icon
196
Royal Bank of Canada
RY
$294B
$593K 0.01%
5,581
– –
HP icon
197
Helmerich & Payne
HP
$4.04B
$588K 0.01%
24,803
– –
TWLO icon
198
Twilio
TWLO
$38.3B
$577K 0.01%
2,190
+250
+13% +$74.8K
ELV icon
199
Elevance Health
ELV
$86.2B
$556K 0.01%
1,200
– –
ALGN icon
200
Align Technology
ALGN
$12.4B
$546K 0.01%
830
– –
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 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.