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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
+10.62%
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
$2.61B
AUM Growth
+$217M
Cap. Flow
-$43.4M
Cap. Flow %
-1.66%
Top 10 Hldgs %
44.09%
Holding
587
New
52
Increased
107
Reduced
127
Closed
56

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$42.1M
2
AMZN icon
Amazon
AMZN
+$18.9M
3
ANET icon
Arista Networks
ANET
+$18.4M
4
IQV icon
IQVIA
IQV
+$17.8M
5
BX icon
Blackstone
BX
+$13.5M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$24.7M
2
AGN
Allergan plc
AGN
+$20.3M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$18.7M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$13.5M
5
SPOT icon
Spotify
SPOT
+$11.9M

Sector Composition

Rank Sector Weight
1 Communication Services 16.74%
2 Technology 16.49%
3 Financials 15.82%
4 Healthcare 15.71%
5 Consumer Discretionary 15.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
226
TC Energy
TRP
$65.9B
$224K 0.01%
4,191
– –
GSK icon
227
GSK
GSK
$106B
$211K 0.01%
3,600
-3,600
-50% -$200K
VFC icon
228
VF Corp
VFC
$5.89B
$209K 0.01%
2,100
– –
AAXJ icon
229
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$206K 0.01%
2,800
– –
CPRI icon
230
Capri Holdings
CPRI
$1.74B
$206K 0.01%
5,400
– –
NEWR
231
DELISTED
New Relic, Inc.
NEWR
$205K 0.01%
+3,120
New +$203K
ACIU icon
232
AC Immune
ACIU
$240M
$204K 0.01%
24,000
-11,539
-32% -$76.9K
CACC icon
233
Credit Acceptance
CACC
$6.08B
$199K 0.01%
450
– –
SHY icon
234
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$199K 0.01%
2,350
– –
PINC
235
DELISTED
Premier
PINC
$197K 0.01%
5,200
– –
ECL icon
236
Ecolab
ECL
$79.9B
$193K 0.01%
1,000
-930
-48% -$177K
IJR icon
237
iShares Core S&P Small-Cap ETF
IJR
$112B
$193K 0.01%
2,297
– –
VEEV icon
238
Veeva Systems
VEEV
$37.4B
$191K 0.01%
1,358
– –
TFC icon
239
Truist Financial
TFC
$64B
$189K 0.01%
3,360
– –
MRCY icon
240
Mercury Systems
MRCY
$6.52B
$187K 0.01%
+2,700
New +$195K
MPC icon
241
Marathon Petroleum
MPC
$83.7B
$184K 0.01%
3,064
-1,014
-25% -$63.4K
EWW icon
242
iShares MSCI Mexico ETF
EWW
$1.92B
$180K 0.01%
4,000
– –
DD icon
243
DuPont de Nemours
DD
$19.2B
$178K 0.01%
2,212
-575
-21% -$47.7K
DGRW icon
244
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$178K 0.01%
3,670
– –
TWLO icon
245
Twilio
TWLO
$36.6B
$178K 0.01%
1,820
+300
+20% +$30.6K
GGB icon
246
Gerdau
GGB
$9.7B
$177K 0.01%
45,360
-2,570
-5% -$7.64K
KMI icon
247
Kinder Morgan
KMI
$68.7B
$176K 0.01%
8,303
+780
+10% +$15.8K
WMB icon
248
Williams Companies
WMB
$86.1B
$172K 0.01%
7,245
+690
+11% +$15.8K
CRAK icon
249
VanEck Oil Refiners ETF
CRAK
$253M
$170K 0.01%
5,900
– –
MDCO
250
DELISTED
Medicines Co
MDCO
$170K 0.01%
2,000
-2,000
-50% -$133K
8 9
10
11 12

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LCAM
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IAA
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WPL
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PVI
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SFM
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Compagnie Lombard Odier SCmA's Q4 2019 Portfolio in Review

As of Q4 2019, Compagnie Lombard Odier SCmA held 587 positions worth $2.61B, up 9% from $2.39B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Compagnie Lombard Odier SCmA's Q4 2019 filing shows 52 new, 107 increased, 127 reduced and 56 closed positions. Its largest new stake was IQVIA: 122,070 shares worth $18.9M. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $24.7M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Compagnie Lombard Odier SCmA's largest Q4 2019 buy was IQVIA: 122,070 shares worth $18.9M.
  • Compagnie Lombard Odier SCmA added most to Coca-Cola in Q4 2019, an estimated $42.1M increase.
  • Compagnie Lombard Odier SCmA's biggest Q4 2019 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $24.7M.
  • Compagnie Lombard Odier SCmA fully exited iShares 10-20 Year Treasury Bond ETF in Q4 2019, selling an estimated $13.5M.
  • Compagnie Lombard Odier SCmA's ten largest holdings make up 44% of its $2.61B portfolio in Q4 2019.
  • Compagnie Lombard Odier SCmA opened 52 new positions and closed 56 in Q4 2019.
  • Compagnie Lombard Odier SCmA's portfolio value rose 9% quarter-over-quarter to $2.61B.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2019, filed 13 Feb 2020.