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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
+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
WWE
201
DELISTED
World Wrestling Entertainment
WWE
$545K 0.01%
11,360
-11,500
-50% -$483K
SGOL icon
202
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$542K 0.01%
29,661
– –
KMB icon
203
Kimberly-Clark
KMB
$35.9B
$539K 0.01%
4,000
– –
NVCR icon
204
NovoCure
NVCR
$2.02B
$519K 0.01%
3,000
– –
UBER icon
205
Uber
UBER
$159B
$510K 0.01%
10,000
-3,000
-23% -$134K
CHWY icon
206
Chewy
CHWY
$9.25B
$505K 0.01%
5,610
+1,380
+33% +$101K
WMG icon
207
Warner Music
WMG
$13.8B
$505K 0.01%
+13,280
New +$405K
CL icon
208
Colgate-Palmolive
CL
$74.3B
$502K 0.01%
5,883
-7,810
-57% -$646K
AWK icon
209
American Water Works
AWK
$26.9B
$491K 0.01%
3,200
– –
NTES icon
210
NetEase
NTES
$85.4B
$491K 0.01%
5,125
– –
BSBR icon
211
Santander
BSBR
$43.1B
$490K 0.01%
59,202
– –
SSD icon
212
Simpson Manufacturing
SSD
$8.03B
$486K 0.01%
5,200
– –
ZBRA icon
213
Zebra Technologies
ZBRA
$17.9B
$480K 0.01%
1,250
– –
DPZ icon
214
Domino's
DPZ
$11.5B
$479K 0.01%
+1,250
New +$491K
QCOM icon
215
Qualcomm
QCOM
$170B
$471K 0.01%
3,097
+1,228
+66% +$171K
NCLH icon
216
Norwegian Cruise Line
NCLH
$8.52B
$468K 0.01%
18,372
+14,300
+351% +$298K
AMRS
217
DELISTED
Amyris Inc.
AMRS
$464K 0.01%
75,189
-55,000
-42% -$176K
EPP icon
218
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$460K 0.01%
9,605
– –
FTI icon
219
TechnipFMC
FTI
$29.1B
$456K 0.01%
64,745
-27,748
-30% -$163K
RIO icon
220
Rio Tinto
RIO
$166B
$451K 0.01%
6,000
– –
AAXJ icon
221
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$448K 0.01%
5,000
– –
XYZ
222
Block Inc
XYZ
$47.5B
$446K 0.01%
2,050
+1,410
+220% +$275K
AXP icon
223
American Express
AXP
$229B
$444K 0.01%
3,670
+2,620
+250% +$290K
ALGN icon
224
Align Technology
ALGN
$12.5B
$443K 0.01%
830
-150
-15% -$67.4K
BUR icon
225
Burford Capital
BUR
$940M
$438K 0.01%
+45,000
New +$436K
7 8
9
10 11

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LCAM
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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 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.