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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
MRO
201
DELISTED
Marathon Oil Corporation
MRO
$542K 0.01%
33,043
– –
AZO icon
202
AutoZone
AZO
$50B
$541K 0.01%
258
– –
CMA
203
DELISTED
Comerica
CMA
$534K 0.01%
6,136
– –
EXPE icon
204
Expedia Group
EXPE
$36.7B
$531K 0.01%
2,950
– –
MU icon
205
Micron Technology
MU
$1T
$528K 0.01%
5,678
-2,250
-28% -$176K
TRP icon
206
TC Energy
TRP
$65.6B
$528K 0.01%
11,326
– –
BUD icon
207
AB InBev
BUD
$163B
$526K 0.01%
8,700
+600
+7% +$34.9K
SNPS icon
208
Synopsys
SNPS
$80.5B
$523K 0.01%
1,417
+417
+42% +$141K
SKX
209
DELISTED
Skechers
SKX
$521K 0.01%
+12,000
New +$538K
IEMG icon
210
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$513K 0.01%
8,563
+4,504
+111% +$278K
JETS icon
211
US Global Jets ETF
JETS
$828M
$509K 0.01%
24,100
– –
VRSN icon
212
VeriSign
VRSN
$26.5B
$508K 0.01%
2,000
– –
UNP icon
213
Union Pacific
UNP
$174B
$504K 0.01%
2,000
-48
-2% -$11.4K
COIN icon
214
Coinbase
COIN
$39.6B
$499K 0.01%
1,979
-120
-6% -$34.9K
URTH icon
215
iShares MSCI World ETF
URTH
$8.35B
$497K 0.01%
3,670
+2,670
+267% +$355K
AYX
216
DELISTED
Alteryx Inc
AYX
$497K 0.01%
8,200
-1,500
-15% -$104K
RIO icon
217
Rio Tinto
RIO
$165B
$495K 0.01%
7,400
+900
+14% +$58.3K
AMT icon
218
American Tower
AMT
$78.9B
$492K 0.01%
1,682
– –
EW icon
219
Edwards Lifesciences
EW
$52.7B
$490K 0.01%
3,780
– –
EBAY icon
220
eBay
EBAY
$47.5B
$480K 0.01%
7,211
-828
-10% -$59.1K
ROKU icon
221
Roku
ROKU
$22.6B
$479K 0.01%
2,100
+1,500
+250% +$405K
RIG icon
222
Transocean
RIG
$6.16B
$468K 0.01%
169,493
– –
TFC icon
223
Truist Financial
TFC
$63.4B
$468K 0.01%
8,000
– –
LRN icon
224
Stride
LRN
$3.39B
$466K 0.01%
14,000
-2,000
-13% -$69K
VALE icon
225
Vale
VALE
$62.9B
$463K 0.01%
33,000
– –
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
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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.