We are live on ! Find out more
CLOS

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
BFH icon
251
Bread Financial
BFH
$4.38B
$230K 0.01%
6,853
– –
MSFT icon
252
PUT
Microsoft
MSFT
$3.76T
$227K 0.01%
+28,000
New +$5.88M
GDDY icon
253
GoDaddy
GDDY
$11.6B
$224K 0.01%
2,946
-954
-24% -$71.9K
NOV icon
254
NOV
NOV
$7.38B
$222K 0.01%
24,539
– –
QCOM icon
255
Qualcomm
QCOM
$170B
$220K 0.01%
1,869
– –
WPM icon
256
Wheaton Precious Metals
WPM
$60.6B
$220K 0.01%
4,491
– –
BBD icon
257
Banco Bradesco
BBD
$36.3B
$214K 0.01%
75,502
-4,324
-5% -$14.2K
HAIN icon
258
Hain Celestial
HAIN
$53.4M
$214K 0.01%
6,250
– –
SNPS icon
259
Synopsys
SNPS
$78.8B
$214K 0.01%
+1,000
New +$204K
TXN icon
260
Texas Instruments
TXN
$256B
$211K 0.01%
1,478
+135
+10% +$18.3K
FSLR icon
261
First Solar
FSLR
$25.7B
$209K 0.01%
3,150
+2,000
+174% +$133K
MRCY icon
262
Mercury Systems
MRCY
$6.52B
$209K 0.01%
2,700
– –
TWST icon
263
Twist Bioscience
TWST
$7.83B
$209K 0.01%
+2,745
New +$171K
SPGI icon
264
PUT
S&P Global
SPGI
$121B
$208K 0.01%
+20,000
New +$7.06M
ING icon
265
ING
ING
$101B
$206K 0.01%
29,152
– –
BCS icon
266
Barclays
BCS
$94.2B
$205K 0.01%
41,007
– –
TFC icon
267
Truist Financial
TFC
$63.4B
$204K 0.01%
5,360
+2,000
+60% +$75.4K
EB
268
DELISTED
Eventbrite
EB
$203K 0.01%
18,684
– –
SHY icon
269
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$203K 0.01%
2,350
– –
AMZN icon
270
PUT
Amazon
AMZN
$3T
$201K 0.01%
+30,000
New +$4.73M
EMBJ
271
Embraer S.A. ADS
EMBJ
$13.1B
$200K 0.01%
45,366
– –
NTLA icon
272
Intellia Therapeutics
NTLA
$1.68B
$199K 0.01%
10,000
– –
MAR icon
273
Marriott International
MAR
$90.9B
$190K 0.01%
2,051
– –
ROKU icon
274
Roku
ROKU
$22.5B
$189K 0.01%
+1,000
New +$158K
HD icon
275
PUT
Home Depot
HD
$350B
$185K 0.01%
+25,000
New +$6.77M
9 10
11
12 13

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 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

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.