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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
COST icon
201
Costco
COST
$423B
$560K 0.01%
1,248
– –
EBAY icon
202
eBay
EBAY
$47.9B
$560K 0.01%
8,039
-209
-3% -$15K
AAL icon
203
American Airlines Group
AAL
$9.93B
$557K 0.01%
27,133
-3,492
-11% -$70.8K
GE icon
204
GE Aerospace
GE
$380B
$556K 0.01%
8,650
-3,014
-26% -$194K
OGN icon
205
Organon & Co
OGN
$3.58B
$555K 0.01%
+17,032
New +$545K
RY icon
206
Royal Bank of Canada
RY
$293B
$555K 0.01%
5,581
– –
ALGN icon
207
Align Technology
ALGN
$12.5B
$552K 0.01%
830
– –
BFH icon
208
Bread Financial
BFH
$4.38B
$552K 0.01%
6,853
– –
TRP icon
209
TC Energy
TRP
$66B
$544K 0.01%
11,326
– –
QCOM icon
210
Qualcomm
QCOM
$170B
$529K 0.01%
4,097
-180
-4% -$25.5K
JBLU icon
211
JetBlue
JBLU
$2.13B
$516K 0.01%
33,732
+6,780
+25% +$104K
CMA
212
DELISTED
Comerica
CMA
$494K 0.01%
6,136
– –
EXPE icon
213
Expedia Group
EXPE
$37.7B
$484K 0.01%
2,950
-80
-3% -$12.4K
COIN icon
214
Coinbase
COIN
$39.2B
$478K 0.01%
+2,099
New +$517K
BC icon
215
Brunswick
BC
$5.21B
$476K 0.01%
+5,000
New +$498K
EPP icon
216
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$469K 0.01%
9,605
– –
TFC icon
217
Truist Financial
TFC
$63.4B
$469K 0.01%
8,000
– –
ETN icon
218
Eaton
ETN
$173B
$468K 0.01%
3,141
+1,900
+153% +$304K
ARI
219
Apollo Commercial Real Estate
ARI
$871M
$464K 0.01%
31,310
– –
SYF icon
220
Synchrony
SYF
$25.4B
$462K 0.01%
9,478
– –
CVS icon
221
CVS Health
CVS
$122B
$461K 0.01%
5,432
– –
VALE icon
222
Vale
VALE
$63.4B
$461K 0.01%
33,000
– –
BUD icon
223
AB InBev
BUD
$164B
$457K 0.01%
8,100
– –
OII icon
224
Oceaneering
OII
$5.09B
$452K 0.01%
33,921
– –
MRO
225
DELISTED
Marathon Oil Corporation
MRO
$452K 0.01%
33,043
– –
7 8
9
10 11

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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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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 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.