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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
+10.31%
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
$3.35B
AUM Growth
+$371M
Cap. Flow
+$138M
Cap. Flow %
4.13%
Top 10 Hldgs %
45.23%
Holding
599
New
64
Increased
112
Reduced
124
Closed
66

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$33.4M
2
JOYY
JOYY Inc
JOYY
+$14.3M
3
DIS icon
Walt Disney
DIS
+$14.1M
4
JPM icon
JPMorgan Chase
JPM
+$9.84M
5
MRK icon
Merck
MRK
+$9.04M

Top Sells

Rank Stock Value
1
GOTU icon
Gaotu Techedu
GOTU
+$19.7M
2
AAPL icon
Apple
AAPL
+$16.7M
3
SPOT icon
Spotify
SPOT
+$9.71M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.29M
5
CB icon
Chubb
CB
+$4.88M

Sector Composition

Rank Sector Weight
1 Communication Services 18%
2 Technology 17.47%
3 Consumer Discretionary 17.38%
4 Healthcare 15.54%
5 Financials 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
226
Cognizant
CTSH
$26.3B
$312K 0.01%
+4,487
New +$292K
NIO icon
227
NIO
NIO
$12.1B
$304K 0.01%
14,300
-70,700
-83% -$1.09M
UL icon
228
Unilever
UL
$135B
$302K 0.01%
4,356
– –
NOW icon
229
ServiceNow
NOW
$132B
$301K 0.01%
3,100
-1,400
-31% -$125K
EFA icon
230
iShares MSCI EAFE ETF
EFA
$79.8B
$300K 0.01%
4,716
– –
EBAY icon
231
eBay
EBAY
$47.9B
$298K 0.01%
5,711
-100
-2% -$5.51K
LULU icon
232
lululemon athletica
LULU
$14.5B
$296K 0.01%
900
– –
JPXN
233
iShares JPX-Nikkei 400 ETF
JPXN
$139M
$294K 0.01%
4,600
– –
LYG icon
234
Lloyds Banking Group
LYG
$88.8B
$294K 0.01%
225,869
– –
KR icon
235
Kroger
KR
$34.6B
$288K 0.01%
8,500
– –
BSBR icon
236
Santander
BSBR
$43.1B
$280K 0.01%
59,202
– –
VMC icon
237
Vulcan Materials
VMC
$37B
$272K 0.01%
2,000
– –
OPTU
238
Optimum Communications Inc
OPTU
$306M
$271K 0.01%
10,407
– –
WY icon
239
Weyerhaeuser
WY
$18.2B
$271K 0.01%
9,522
-5,478
-37% -$150K
ADBE icon
240
PUT
Adobe
ADBE
$109B
$261K 0.01%
+17,000
New +$7.91M
BLFS icon
241
BioLife Solutions
BLFS
$1.69B
$260K 0.01%
9,000
– –
CPRI icon
242
Capri Holdings
CPRI
$1.75B
$252K 0.01%
14,000
-400
-3% -$6.78K
EXAS
243
DELISTED
Exact Sciences
EXAS
$250K 0.01%
2,450
– –
GDS icon
244
GDS Holdings
GDS
$6.29B
$245K 0.01%
+3,000
New +$240K
RY icon
245
Royal Bank of Canada
RY
$293B
$245K 0.01%
3,500
-375
-10% -$27K
UAL icon
246
United Airlines
UAL
$40.2B
$244K 0.01%
7,022
– –
TLT icon
247
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$240K 0.01%
1,471
+117
+9% +$19.4K
CMA
248
DELISTED
Comerica
CMA
$235K 0.01%
6,136
– –
CHWY icon
249
Chewy
CHWY
$9.25B
$232K 0.01%
4,230
+530
+14% +$28.6K
RCL icon
250
Royal Caribbean
RCL
$82.4B
$231K 0.01%
3,570
-3,300
-48% -$194K
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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AC
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SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Compagnie Lombard Odier SCmA's Q3 2020 Portfolio in Review

As of Q3 2020, Compagnie Lombard Odier SCmA held 599 positions worth $3.35B, up 12% from $2.98B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Compagnie Lombard Odier SCmA deployed $138M of net new capital in Q3 2020, opening 64 new positions and adding to 112 existing holdings. Its largest new stake was JOYY Inc: 174,169 shares worth $14.1M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Gaotu Techedu, an estimated $19.7M trimmed.

  • Compagnie Lombard Odier SCmA's largest Q3 2020 buy was JOYY Inc: 174,169 shares worth $14.1M.
  • Compagnie Lombard Odier SCmA added most to Alibaba in Q3 2020, an estimated $33.4M increase.
  • Compagnie Lombard Odier SCmA's biggest Q3 2020 reduction was Gaotu Techedu, cutting an estimated $19.7M.
  • Compagnie Lombard Odier SCmA fully exited WisdomTree Emerging Markets Local Debt Fund in Q3 2020, selling an estimated $573K.
  • Compagnie Lombard Odier SCmA's ten largest holdings make up 45% of its $3.35B portfolio in Q3 2020.
  • Compagnie Lombard Odier SCmA opened 64 new positions and closed 66 in Q3 2020.
  • Compagnie Lombard Odier SCmA's portfolio value rose 12% quarter-over-quarter to $3.35B.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2020, filed 12 Nov 2020.