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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
+501.01%
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.31T
$285M 7.33%
3,251,900
-137,660
-4% -$11.6M
AMZN icon
2
Amazon
AMZN
$2.91T
$244M 6.28%
1,497,720
-55,200
-4% -$8.81M
V icon
3
Visa
V
$682B
$182M 4.67%
830,076
+13,931
+2% +$2.85M
MSFT icon
4
Microsoft
MSFT
$3.43T
$179M 4.59%
802,642
+18,178
+2% +$3.91M
AAPL icon
5
Apple
AAPL
$4.43T
$172M 4.42%
1,293,616
+31,198
+2% +$3.75M
DIS icon
6
Walt Disney
DIS
$167B
$138M 3.56%
763,611
+60,476
+9% +$8.68M
KO icon
7
Coca-Cola
KO
$377B
$138M 3.55%
2,514,464
+59,975
+2% +$3.1M
ABBV icon
8
AbbVie
ABBV
$449B
$128M 3.28%
1,190,784
-77,235
-6% -$7.42M
TMO icon
9
Thermo Fisher Scientific
TMO
$212B
$122M 3.15%
262,490
+2,760
+1% +$1.29M
BABA icon
10
Alibaba
BABA
$293B
$99.9M 2.57%
429,045
+39,710
+10% +$11M
PANW icon
11
Palo Alto Networks
PANW
$266B
$90M 2.32%
1,519,944
+3,912
+0.3% +$183K
LIN icon
12
Linde
LIN
$221B
$89M 2.29%
341,554
+54,938
+19% +$13.5M
SPOT icon
13
Spotify
SPOT
$105B
$85.5M 2.2%
271,619
-18,599
-6% -$5.25M
JPM icon
14
JPMorgan Chase
JPM
$940B
$78.6M 2.02%
618,916
+36,714
+6% +$4.1M
SPGI icon
15
S&P Global
SPGI
$122B
$77.4M 1.99%
235,391
+36,963
+19% +$12.5M
ALC icon
16
Alcon
ALC
$33.4B
$71.2M 1.83%
1,069,253
-21,459
-2% -$1.34M
ABT icon
17
Abbott
ABT
$182B
$66.7M 1.72%
609,410
+20,702
+4% +$2.25M
META icon
18
Meta Platforms (Facebook)
META
$1.39T
$64.7M 1.66%
236,673
+6,706
+3% +$1.84M
MRK icon
19
Merck
MRK
$323B
$62.5M 1.61%
800,778
+9,901
+1% +$757K
ADBE icon
20
Adobe
ADBE
$98.5B
$61.4M 1.58%
122,680
+31,740
+35% +$15.3M
HD icon
21
Home Depot
HD
$331B
$59.4M 1.53%
223,474
-6,883
-3% -$1.89M
BIDU icon
22
Baidu
BIDU
$37.5B
$59.2M 1.52%
273,802
+123,152
+82% +$18.3M
BX icon
23
Blackstone
BX
$103B
$58M 1.49%
895,371
+155,383
+21% +$9.05M
IQV icon
24
IQVIA
IQV
$38.5B
$51.4M 1.32%
286,755
+35,454
+14% +$5.97M
RACE icon
25
Ferrari
RACE
$69.2B
$40.3M 1.04%
174,513
+12,300
+8% +$2.51M
1
2 3 4 5

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HKAM
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AAB
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LCAM
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IAA
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WPL
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PVI
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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.