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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
ZM icon
251
Zoom
ZM
$31.4B
$202K 0.01%
800
+760
+1,900% +$137K
MRO
252
DELISTED
Marathon Oil Corporation
MRO
$202K 0.01%
33,043
+25,543
+341% +$141K
ING icon
253
ING
ING
$101B
$201K 0.01%
+29,152
New +$177K
NEE icon
254
CALL
NextEra Energy
NEE
$177B
$200K 0.01%
42,400
– –
HAIN icon
255
Hain Celestial
HAIN
$53.4M
$197K 0.01%
6,250
– –
WPM icon
256
Wheaton Precious Metals
WPM
$60.6B
$197K 0.01%
4,491
– –
XLK icon
257
State Street Technology Select Sector SPDR ETF
XLK
$122B
$186K 0.01%
3,600
+600
+20% +$28.2K
BYND icon
258
Beyond Meat
BYND
$268M
$183K 0.01%
1,360
-3,140
-70% -$372K
LVS icon
259
Las Vegas Sands
LVS
$29.4B
$182K 0.01%
+4,000
New +$188K
KBR icon
260
KBR
KBR
$4.83B
$180K 0.01%
+8,000
New +$174K
NVCR icon
261
NovoCure
NVCR
$2.02B
$178K 0.01%
3,000
– –
ARI
262
Apollo Commercial Real Estate
ARI
$871M
$176K 0.01%
+17,989
New +$153K
MAR icon
263
Marriott International
MAR
$90.9B
$176K 0.01%
2,051
– –
PBR.A icon
264
Petrobras Class A
PBR.A
$106B
$174K 0.01%
21,780
– –
AMRS
265
DELISTED
Amyris Inc.
AMRS
$172K 0.01%
40,189
-120,567
-75% -$401K
QCOM icon
266
Qualcomm
QCOM
$170B
$170K 0.01%
1,869
– –
TXN icon
267
Texas Instruments
TXN
$256B
$170K 0.01%
1,343
+450
+50% +$52.5K
DGRW icon
268
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$167K 0.01%
3,670
– –
CHWY icon
269
Chewy
CHWY
$9.25B
$166K 0.01%
3,700
– –
STLA icon
270
Stellantis
STLA
$21B
$166K 0.01%
16,500
– –
PVH icon
271
PVH
PVH
$4.02B
$162K 0.01%
3,362
+1,040
+45% +$48.5K
CHKP icon
272
Check Point Software Technologies
CHKP
$13.4B
$161K 0.01%
1,500
-216
-13% -$22.9K
EB
273
DELISTED
Eventbrite
EB
$160K 0.01%
18,684
+8,251
+79% +$72.8K
GWPH
274
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$160K 0.01%
1,300
– –
MPC icon
275
Marathon Petroleum
MPC
$90B
$159K 0.01%
4,244
-13,681
-76% -$440K
9 10
11
12 13

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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
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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 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.