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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
DGRW icon
251
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$143K 0.01%
3,670
– –
EXAS
252
DELISTED
Exact Sciences
EXAS
$142K 0.01%
2,450
– –
CHWY icon
253
Chewy
CHWY
$9.21B
$139K 0.01%
3,700
– –
ACIU icon
254
AC Immune
ACIU
$264M
$138K 0.01%
20,000
-4,000
-17% -$31.3K
DXCM icon
255
DexCom
DXCM
$33.7B
$135K 0.01%
2,000
– –
ICE icon
256
Intercontinental Exchange
ICE
$84.5B
$135K 0.01%
1,670
-900
-35% -$81.6K
HES
257
DELISTED
Hess
HES
$133K 0.01%
4,000
– –
IJR icon
258
iShares Core S&P Small-Cap ETF
IJR
$112B
$129K 0.01%
2,297
– –
QCOM icon
259
Qualcomm
QCOM
$171B
$127K 0.01%
1,869
-1,363
-42% -$112K
HACK icon
260
Amplify Cybersecurity ETF
HACK
$2.99B
$125K 0.01%
3,500
+500
+17% +$20.2K
NTLA icon
261
Intellia Therapeutics
NTLA
$1.68B
$122K 0.01%
10,000
– –
WPM icon
262
Wheaton Precious Metals
WPM
$60.8B
$122K 0.01%
4,491
-37,000
-89% -$1.07M
XLK icon
263
State Street Technology Select Sector SPDR ETF
XLK
$122B
$120K 0.01%
+3,000
New +$137K
STLA icon
264
Stellantis
STLA
$20.6B
$118K 0.01%
16,500
-27,500
-63% -$326K
MA icon
265
CALL
Mastercard
MA
$493B
$117K ﹤0.01%
5,000
+1,100
+28% +$327K
PBR.A icon
266
Petrobras Class A
PBR.A
$103B
$117K ﹤0.01%
21,780
-2,600
-11% -$29.3K
TWLO icon
267
Twilio
TWLO
$39.5B
$116K ﹤0.01%
1,300
-520
-29% -$57.1K
EDU icon
268
New Oriental
EDU
$8.84B
$114K ﹤0.01%
+1,050
New +$135K
GWPH
269
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$114K ﹤0.01%
1,300
– –
VFC icon
270
VF Corp
VFC
$5.81B
$113K ﹤0.01%
2,100
– –
EMR icon
271
Emerson Electric
EMR
$90.9B
$112K ﹤0.01%
2,356
-7,986
-77% -$526K
ALB icon
272
Albemarle
ALB
$15.4B
$110K ﹤0.01%
1,933
+800
+71% +$61.3K
IJH icon
273
iShares Core S&P Mid-Cap ETF
IJH
$127B
$106K ﹤0.01%
3,695
– –
CELH icon
274
Celsius Holdings
CELH
$6.94B
$105K ﹤0.01%
75,000
– –
ETN icon
275
Eaton
ETN
$178B
$105K ﹤0.01%
1,343
– –
9 10
11
12 13

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SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
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
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
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
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 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.