Compagnie Lombard Odier SCmA

Q4 2020 13F-HR Holdings

Location
1204 Geneva, V8
Holdings as of
12/31/2020
Date filed
2/9/2021
Form type
13F-HR
Num holdings
634
Total value ($000)
$3,886,936
Net value change ($000)
+535,464 (16.0%)
New positions
102
Sold out positions
64
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/12/2020 Next filing: 4/23/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DIS 51,103 58.6%
BIDU 40,131 210.4%
GOOGL 36,608 14.7%
PANW 28,194 45.6%
AAPL 25,448 17.4%
JPM 22,592 40.3%
LIN 21,127 31.1%
BX 19,415 50.3%
V 18,336 11.2%
ADBE 16,773 37.6%
Top Reduces (Value $000, Stocks/ETFs)
BABA -14,586 -12.7%
JOYY -14,050 -100.0%
PG -6,857 -17.4%
VGLT -5,961 -95.4%
IGOV -5,861 -100.0%
HD -4,620 -7.2%
LOGI -3,693 -9.1%
ACN -3,392 -46.9%
BAC -3,184 -100.0%
GOTU -2,596 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,935 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type