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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
+501.01%
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.12T
$404M 8%
2,788,440
-101,580
-4% -$14.6M
MSFT icon
2
Microsoft
MSFT
$2.9T
$285M 5.65%
848,607
+42,614
+5% +$13.8M
AMZN icon
3
Amazon
AMZN
$2.44T
$270M 5.35%
1,621,900
+32,080
+2% +$5.49M
V icon
4
Visa
V
$677B
$244M 4.83%
1,124,264
+61,161
+6% +$13.1M
AAPL icon
5
Apple
AAPL
$4.97T
$189M 3.75%
1,066,969
-18,639
-2% -$2.95M
TMO icon
6
Thermo Fisher Scientific
TMO
$214B
$156M 3.09%
233,949
-4,627
-2% -$2.89M
KO icon
7
Coca-Cola
KO
$383B
$148M 2.93%
2,496,102
-265,073
-10% -$14.8M
LIN icon
8
Linde
LIN
$236B
$140M 2.78%
402,804
+27,616
+7% +$8.95M
JPM icon
9
JPMorgan Chase
JPM
$916B
$130M 2.57%
819,088
+44,722
+6% +$7.34M
PANW icon
10
Palo Alto Networks
PANW
$256B
$120M 2.38%
1,293,996
-65,214
-5% -$5.64M
META icon
11
Meta Platforms (Facebook)
META
$1.49T
$107M 2.12%
318,722
+59,055
+23% +$19.6M
ADBE icon
12
Adobe
ADBE
$105B
$105M 2.08%
184,895
+10,977
+6% +$6.86M
ABT icon
13
Abbott
ABT
$187B
$103M 2.03%
729,440
-10,709
-1% -$1.37M
SPGI icon
14
S&P Global
SPGI
$124B
$101M 1.99%
213,304
-4,009
-2% -$1.83M
LOGI icon
15
Logitech
LOGI
$14.8B
$96.3M 1.91%
1,141,935
+515,295
+82% +$43M
BX icon
16
Blackstone
BX
$104B
$95.3M 1.89%
736,737
-9,593
-1% -$1.28M
SPOT icon
17
Spotify
SPOT
$108B
$93.6M 1.85%
400,022
+3,096
+0.8% +$775K
HD icon
18
Home Depot
HD
$337B
$83.3M 1.65%
200,640
-9,099
-4% -$3.46M
CRM icon
19
Salesforce
CRM
$154B
$79.7M 1.58%
313,808
+59,597
+23% +$16.7M
ALC icon
20
Alcon
ALC
$34B
$79M 1.57%
891,838
-91,686
-9% -$7.55M
IQV icon
21
IQVIA
IQV
$40.7B
$78.8M 1.56%
279,233
-2,558
-0.9% -$664K
ABBV icon
22
AbbVie
ABBV
$465B
$75.7M 1.5%
558,776
-67,437
-11% -$7.97M
DIS icon
23
Walt Disney
DIS
$171B
$72.1M 1.43%
465,936
+20,598
+5% +$3.33M
BABA icon
24
Alibaba
BABA
$276B
$65M 1.29%
546,521
+57,738
+12% +$8.41M
BALL icon
25
Ball Corp
BALL
$17.5B
$59.8M 1.18%
621,169
-63,072
-9% -$5.83M
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 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.