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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
+10.62%
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
$2.61B
AUM Growth
+$217M
(+9%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
587
New
52
Increased
107
Reduced
127
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$42.1M |
| 2 |
Amazon
AMZN
|
+$18.9M |
| 3 |
Arista Networks
ANET
|
+$18.4M |
| 4 |
IQVIA
IQV
|
+$17.8M |
| 5 |
Blackstone
BX
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$24.7M |
| 2 |
AGN
Allergan plc
AGN
|
+$20.3M |
| 3 |
iShares International Treasury Bond ETF
IGOV
|
+$18.7M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$13.5M |
| 5 |
Spotify
SPOT
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 16.74% |
| 2 | Technology | 16.49% |
| 3 | Financials | 15.82% |
| 4 | Healthcare | 15.71% |
| 5 | Consumer Discretionary | 15.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Oneok
OKE
$54.5B
| $122K | ﹤0.01% |
1,614
| – | – |
|
277
Celsius Holdings
CELH
$7.03B
| $121K | ﹤0.01% |
+75,000
| New | +$99.6K |
|
278
Zscaler
ZS
$27.3B
| $120K | ﹤0.01% |
2,600
| – | – |
|
279
AXIS Capital
AXS
$7.55B
| $119K | ﹤0.01% |
2,000
| – | – |
|
280
Coty
COTY
$2.48B
| $116K | ﹤0.01% |
10,389
| – | – |
|
281
ServiceNow
NOW
$129B
| $115K | ﹤0.01% |
2,035
+2,000
| +5,714% | +$105K |
|
282
Duke Energy
DUK
$97.3B
| $114K | ﹤0.01% |
1,250
| – | – |
|
283
MarketAxess Holdings
MKTX
$5.72B
| $114K | ﹤0.01% |
+300
| New | +$110K |
|
284
Planet Fitness
PLNT
$3.78B
| $112K | ﹤0.01% |
1,500
+110
| +8% | +$7.41K |
|
285
Scotiabank
BNS
$108B
| $110K | ﹤0.01% |
1,940
-350
| -15% | -$19.9K |
|
286
Paychex
PAYX
$42.7B
| $110K | ﹤0.01% |
1,292
| – | – |
|
287
DexCom
DXCM
$32B
| $109K | ﹤0.01% |
2,000
| – | – |
|
288
PhenixFIN
PFX
$90M
| $109K | ﹤0.01% |
2,500
| – | – |
|
289
Chewy
CHWY
$9.63B
| $107K | ﹤0.01% |
3,700
+700
| +23% | +$17.9K |
|
|
DOCU
290
DocuSign
DOCU
$11.5B
| $104K | ﹤0.01% |
+1,400
| New | +$96.2K |
|
291
Idexx Laboratories
IDXX
$46.2B
| $104K | ﹤0.01% |
400
| – | – |
|
292
Public Service Enterprise Group
PEG
$37.7B
| $103K | ﹤0.01% |
1,751
-2,679
| -60% | -$162K |
|
293
Teekay
TK
$985M
| $103K | ﹤0.01% |
19,400
| – | – |
|
294
General Motors
GM
$76.8B
| $102K | ﹤0.01% |
2,804
-1,444
| -34% | -$52.5K |
|
295
iShares US Aerospace & Defense ETF
ITA
$15B
| $102K | ﹤0.01% |
920
+320
| +53% | +$35.9K |
|
|
MRO
296
DELISTED
Marathon Oil Corporation
MRO
| $102K | ﹤0.01% |
7,500
| – | – |
|
297
Goodyear
GT
$1.85B
| $101K | ﹤0.01% |
6,500
| – | – |
|
298
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $101K | ﹤0.01% |
+2,700
| New | +$101K |
|
|
MXIM
299
DELISTED
Maxim Integrated Products
MXIM
| $101K | ﹤0.01% |
1,649
| – | – |
|
300
Starwood Property Trust
STWD
$6.09B
| $100K | ﹤0.01% |
4,000
| – | – |
|
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Compagnie Lombard Odier SCmA's Q4 2019 Portfolio in Review
As of Q4 2019, Compagnie Lombard Odier SCmA held 587 positions worth $2.61B, up 9% from $2.39B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Compagnie Lombard Odier SCmA's Q4 2019 filing shows 52 new, 107 increased, 127 reduced and 56 closed positions. Its largest new stake was IQVIA: 122,070 shares worth $18.9M. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $24.7M.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
- Compagnie Lombard Odier SCmA's largest Q4 2019 buy was IQVIA: 122,070 shares worth $18.9M.
- Compagnie Lombard Odier SCmA added most to Coca-Cola in Q4 2019, an estimated $42.1M increase.
- Compagnie Lombard Odier SCmA's biggest Q4 2019 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $24.7M.
- Compagnie Lombard Odier SCmA fully exited iShares 10-20 Year Treasury Bond ETF in Q4 2019, selling an estimated $13.5M.
- Compagnie Lombard Odier SCmA's ten largest holdings make up 44% of its $2.61B portfolio in Q4 2019.
- Compagnie Lombard Odier SCmA opened 52 new positions and closed 56 in Q4 2019.
- Compagnie Lombard Odier SCmA's portfolio value rose 9% quarter-over-quarter to $2.61B.
Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2019, filed 13 Feb 2020.