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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
+26.31%
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
$2.98B
AUM Growth
+$598M
Cap. Flow
+$21M
Cap. Flow %
0.7%
Top 10 Hldgs %
46.16%
Holding
578
New
69
Increased
125
Reduced
101
Closed
40

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$26M
2
KO icon
Coca-Cola
KO
+$19.9M
3
WM icon
Waste Management
WM
+$15.5M
4
ABT icon
Abbott
ABT
+$13.5M
5
MSFT icon
Microsoft
MSFT
+$12.9M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$45.1M
2
AGN
Allergan plc
AGN
+$30M
3
APTV icon
Aptiv
APTV
+$22.9M
4
BN icon
Brookfield
BN
+$19.6M
5
SPOT icon
Spotify
SPOT
+$11.2M

Sector Composition

Rank Sector Weight
1 Communication Services 18.87%
2 Technology 18.02%
3 Healthcare 15.71%
4 Consumer Discretionary 14.87%
5 Financials 13.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
226
Ecolab
ECL
$79.7B
$256K 0.01%
1,284
– –
BBD icon
227
Banco Bradesco
BBD
$36.3B
$251K 0.01%
79,826
+73,967
+1,262% +$225K
NCLH icon
228
Norwegian Cruise Line
NCLH
$8.52B
$248K 0.01%
+15,072
New +$221K
SAVE
229
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$248K 0.01%
+60,500
New +$863K
BFH icon
230
Bread Financial
BFH
$4.38B
$247K 0.01%
+6,853
New +$244K
UAL icon
231
United Airlines
UAL
$40.2B
$243K 0.01%
7,022
+2,339
+50% +$70.1K
NTNX icon
232
Nutanix
NTNX
$17.4B
$239K 0.01%
10,100
+500
+5% +$10.4K
OPTU
233
Optimum Communications Inc
OPTU
$306M
$235K 0.01%
10,407
– –
CELH icon
234
Celsius Holdings
CELH
$6.89B
$235K 0.01%
60,000
-15,000
-20% -$35.4K
SNAP icon
235
Snap
SNAP
$9.05B
$235K 0.01%
10,000
+2,000
+25% +$35.6K
CMA
236
DELISTED
Comerica
CMA
$234K 0.01%
+6,136
New +$214K
BCS icon
237
Barclays
BCS
$94.3B
$232K 0.01%
+41,007
New +$214K
VMC icon
238
Vulcan Materials
VMC
$37B
$232K 0.01%
+2,000
New +$219K
CPRI icon
239
Capri Holdings
CPRI
$1.75B
$225K 0.01%
14,400
+7,000
+95% +$104K
SPR
240
DELISTED
Spirit AeroSystems
SPR
$223K 0.01%
9,299
+2,958
+47% +$67.1K
TLT icon
241
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$222K 0.01%
1,354
+4
+0.3% +$659
OXY icon
242
Occidental Petroleum
OXY
$58.6B
$219K 0.01%
11,932
+5,421
+83% +$85.4K
AVGO icon
243
Broadcom
AVGO
$2.01T
$217K 0.01%
6,870
-3,790
-36% -$106K
NEWR
244
DELISTED
New Relic, Inc.
NEWR
$215K 0.01%
3,120
– –
EXAS
245
DELISTED
Exact Sciences
EXAS
$213K 0.01%
2,450
– –
MRCY icon
246
Mercury Systems
MRCY
$6.52B
$212K 0.01%
2,700
– –
NTLA icon
247
Intellia Therapeutics
NTLA
$1.68B
$210K 0.01%
10,000
– –
FCX icon
248
Freeport-McMoran
FCX
$98.7B
$207K 0.01%
17,900
-7,500
-30% -$68.7K
HES
249
DELISTED
Hess
HES
$207K 0.01%
4,000
– –
SHY icon
250
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$204K 0.01%
2,350
– –
8 9
10
11 12

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HKAM
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LCAM
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IAA
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WPL
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PVI
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AC
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SFM
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Compagnie Lombard Odier SCmA's Q2 2020 Portfolio in Review

As of Q2 2020, Compagnie Lombard Odier SCmA held 578 positions worth $2.98B, up 25% from $2.38B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Compagnie Lombard Odier SCmA's Q2 2020 filing shows 69 new, 125 increased, 101 reduced and 40 closed positions. Its largest new stake was Electronic Arts: 25,389 shares worth $3.35M. The largest sale was Alibaba, an estimated $45.1M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Compagnie Lombard Odier SCmA's largest Q2 2020 buy was Electronic Arts: 25,389 shares worth $3.35M.
  • Compagnie Lombard Odier SCmA added most to Walt Disney in Q2 2020, an estimated $26M increase.
  • Compagnie Lombard Odier SCmA's biggest Q2 2020 reduction was Alibaba, cutting an estimated $45.1M.
  • Compagnie Lombard Odier SCmA fully exited Allergan plc in Q2 2020, selling an estimated $30M.
  • Compagnie Lombard Odier SCmA's ten largest holdings make up 46% of its $2.98B portfolio in Q2 2020.
  • Compagnie Lombard Odier SCmA opened 69 new positions and closed 40 in Q2 2020.
  • Compagnie Lombard Odier SCmA's portfolio value rose 25% quarter-over-quarter to $2.98B.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2020, filed 14 Aug 2020.