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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
+501.01%
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.12T
$386M 8.34%
2,890,020
-84,400
-3% -$11.5M
AMZN icon
2
Amazon
AMZN
$2.44T
$261M 5.64%
1,589,820
+69,320
+5% +$12M
V icon
3
Visa
V
$677B
$237M 5.11%
1,063,103
+118,286
+13% +$27.7M
MSFT icon
4
Microsoft
MSFT
$2.9T
$227M 4.91%
805,993
-16,906
-2% -$4.92M
AAPL icon
5
Apple
AAPL
$4.97T
$154M 3.32%
1,085,608
-54,786
-5% -$8.07M
KO icon
6
Coca-Cola
KO
$383B
$145M 3.13%
2,761,175
-27,646
-1% -$1.54M
TMO icon
7
Thermo Fisher Scientific
TMO
$214B
$136M 2.94%
238,576
-23,290
-9% -$12.8M
JPM icon
8
JPMorgan Chase
JPM
$916B
$127M 2.74%
774,366
+50,571
+7% +$7.93M
LIN icon
9
Linde
LIN
$236B
$111M 2.41%
375,188
-22,461
-6% -$6.83M
PANW icon
10
Palo Alto Networks
PANW
$256B
$109M 2.34%
1,359,210
-48,912
-3% -$3.44M
ADBE icon
11
Adobe
ADBE
$105B
$100M 2.16%
173,918
-20,950
-11% -$13.2M
SPGI icon
12
S&P Global
SPGI
$124B
$92.3M 1.99%
217,313
-45,760
-17% -$19.8M
SPOT icon
13
Spotify
SPOT
$108B
$89.5M 1.93%
396,926
+80,937
+26% +$19.1M
META icon
14
Meta Platforms (Facebook)
META
$1.49T
$88.1M 1.9%
259,667
-1,974
-0.8% -$711K
ABT icon
15
Abbott
ABT
$187B
$87.4M 1.89%
740,149
-39,773
-5% -$4.89M
BX icon
16
Blackstone
BX
$104B
$86.8M 1.88%
746,330
-13,333
-2% -$1.55M
ALC icon
17
Alcon
ALC
$34B
$80.2M 1.73%
983,524
+38,422
+4% +$2.96M
DIS icon
18
Walt Disney
DIS
$171B
$75.3M 1.63%
445,338
-85,772
-16% -$15.3M
BABA icon
19
Alibaba
BABA
$276B
$72.4M 1.56%
488,783
+53,732
+12% +$9.78M
CRM icon
20
Salesforce
CRM
$154B
$68.9M 1.49%
254,211
+37,236
+17% +$9.46M
HD icon
21
Home Depot
HD
$337B
$68.9M 1.49%
209,739
+2,878
+1% +$945K
ABBV icon
22
AbbVie
ABBV
$465B
$67.6M 1.46%
626,213
-447,080
-42% -$51.1M
IQV icon
23
IQVIA
IQV
$40.7B
$67.5M 1.46%
281,791
-1,678
-0.6% -$424K
BALL icon
24
Ball Corp
BALL
$17.5B
$61.6M 1.33%
684,241
+73,016
+12% +$6.48M
MRK icon
25
Merck
MRK
$322B
$59.7M 1.29%
794,960
-26,397
-3% -$2.01M
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 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.