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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
-13.68%
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
$2.38B
AUM Growth
-$228M
Cap. Flow
+$199M
Cap. Flow %
8.36%
Top 10 Hldgs %
44.75%
Holding
590
New
59
Increased
126
Reduced
96
Closed
78

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$21.2M
2
MSFT icon
Microsoft
MSFT
+$20M
3
DIS icon
Walt Disney
DIS
+$16.4M
4
PG icon
Procter & Gamble
PG
+$13.4M
5
AMZN icon
Amazon
AMZN
+$13.2M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$8.76M
2
TCOM icon
Trip.com Group
TCOM
+$7.26M
3
ALC icon
Alcon
ALC
+$7.08M
4
NVDA icon
NVIDIA
NVDA
+$5.44M
5
LYV icon
Live Nation Entertainment
LYV
+$4.7M

Sector Composition

Rank Sector Weight
1 Technology 17%
2 Communication Services 16.94%
3 Healthcare 16.32%
4 Consumer Discretionary 16.27%
5 Financials 14.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
226
First Solar
FSLR
$26.5B
$185K 0.01%
5,150
+1,000
+24% +$47.5K
MTCH icon
227
Match Group
MTCH
$8.41B
$183K 0.01%
2,775
– –
ULTA icon
228
Ulta Beauty
ULTA
$23.6B
$176K 0.01%
+1,000
New +$249K
CHKP icon
229
Check Point Software Technologies
CHKP
$13.3B
$173K 0.01%
1,716
+216
+14% +$23.1K
DFS
230
DELISTED
Discover Financial Services
DFS
$171K 0.01%
4,780
-2,500
-34% -$166K
ALGN icon
231
Align Technology
ALGN
$12.5B
$170K 0.01%
980
– –
FCX icon
232
Freeport-McMoran
FCX
$98B
$170K 0.01%
25,400
-24,000
-49% -$251K
PINC
233
DELISTED
Premier
PINC
$170K 0.01%
5,200
– –
GDXJ icon
234
VanEck Junior Gold Miners ETF
GDXJ
$8.58B
$169K 0.01%
6,000
-3,300
-35% -$125K
AAXJ icon
235
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$168K 0.01%
2,800
– –
TD icon
236
Toronto Dominion Bank
TD
$202B
$164K 0.01%
3,890
+1,347
+53% +$69.1K
HAIN icon
237
Hain Celestial
HAIN
$53.3M
$162K 0.01%
6,250
– –
BRFS
238
DELISTED
BRF SA
BRFS
$159K 0.01%
+55,000
New +$346K
EMBJ
239
Embraer S.A. ADS
EMBJ
$13.4B
$158K 0.01%
+21,299
New +$322K
NOW icon
240
ServiceNow
NOW
$131B
$158K 0.01%
2,750
+715
+35% +$44.7K
DAL icon
241
Delta Air Lines
DAL
$59B
$154K 0.01%
5,404
+4,704
+672% +$233K
MAR icon
242
Marriott International
MAR
$91.6B
$153K 0.01%
2,051
+1,983
+2,916% +$247K
SPR
243
DELISTED
Spirit AeroSystems
SPR
$152K 0.01%
+6,341
New +$351K
AVDL
244
DELISTED
Avadel Pharmaceuticals
AVDL
$151K 0.01%
19,000
– –
NTNX icon
245
Nutanix
NTNX
$17.2B
$151K 0.01%
9,600
-18,456
-66% -$519K
ENB icon
246
Enbridge
ENB
$113B
$150K 0.01%
5,193
+1,200
+30% +$44.5K
UAL icon
247
United Airlines
UAL
$40.6B
$148K 0.01%
+4,683
New +$310K
ALK icon
248
Alaska Air
ALK
$5.41B
$147K 0.01%
+5,148
New +$280K
V icon
249
CALL
Visa
V
$674B
$146K 0.01%
8,500
+1,500
+21% +$283K
NEWR
250
DELISTED
New Relic, Inc.
NEWR
$144K 0.01%
3,120
– –
8 9
10
11 12

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SUT
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HKAM
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LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
WPL
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PVI
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Compagnie Lombard Odier SCmA's Q1 2020 Portfolio in Review

As of Q1 2020, Compagnie Lombard Odier SCmA held 590 positions worth $2.38B, down 8.7% from $2.61B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Compagnie Lombard Odier SCmA deployed $199M of net new capital in Q1 2020, opening 59 new positions and adding to 126 existing holdings. Its largest new stake was TAL Education Group: 214,833 shares worth $11.4M.

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

On the sell side, the largest reduction was EOG Resources, an estimated $8.76M trimmed.

  • Compagnie Lombard Odier SCmA's largest Q1 2020 buy was TAL Education Group: 214,833 shares worth $11.4M.
  • Compagnie Lombard Odier SCmA added most to Abbott in Q1 2020, an estimated $21.2M increase.
  • Compagnie Lombard Odier SCmA's biggest Q1 2020 reduction was EOG Resources, cutting an estimated $8.76M.
  • Compagnie Lombard Odier SCmA fully exited iShares Core S&P 500 ETF in Q1 2020, selling an estimated $2.33M.
  • Compagnie Lombard Odier SCmA's ten largest holdings make up 45% of its $2.38B portfolio in Q1 2020.
  • Compagnie Lombard Odier SCmA opened 59 new positions and closed 78 in Q1 2020.
  • Compagnie Lombard Odier SCmA's portfolio value fell 8.7% quarter-over-quarter to $2.38B.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2020, filed 13 May 2020.