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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
STE icon
276
Steris
STE
$23.4B
$105K ﹤0.01%
+750
New +$112K
TFC icon
277
Truist Financial
TFC
$63.5B
$105K ﹤0.01%
3,360
– –
WMB icon
278
Williams Companies
WMB
$87.8B
$103K ﹤0.01%
7,245
– –
DUK icon
279
Duke Energy
DUK
$94.7B
$101K ﹤0.01%
1,250
– –
LK
280
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$99K ﹤0.01%
+3,650
New +$134K
DD icon
281
DuPont de Nemours
DD
$19.6B
$98K ﹤0.01%
2,292
+80
+4% +$4.89K
ZS icon
282
Zscaler
ZS
$29.1B
$98K ﹤0.01%
1,600
-1,000
-38% -$55K
IDXX icon
283
Idexx Laboratories
IDXX
$46.7B
$97K ﹤0.01%
400
– –
DTE icon
284
DTE Energy
DTE
$28.3B
$95K ﹤0.01%
1,175
– –
SNAP icon
285
Snap
SNAP
$9.32B
$95K ﹤0.01%
8,000
– –
TRP icon
286
TC Energy
TRP
$66.5B
$91K ﹤0.01%
2,053
-2,138
-51% -$108K
TPC
287
Tutor Perini Cor
TPC
$5.32B
$90K ﹤0.01%
13,500
+13,000
+2,600% +$139K
DIA icon
288
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$89K ﹤0.01%
405
-874
-68% -$232K
TXN icon
289
Texas Instruments
TXN
$259B
$89K ﹤0.01%
893
-4,000
-82% -$480K
LMT icon
290
Lockheed Martin
LMT
$138B
$88K ﹤0.01%
260
-145
-36% -$57K
PVH icon
291
PVH
PVH
$3.98B
$88K ﹤0.01%
2,322
+2,012
+649% +$154K
NBL
292
DELISTED
Noble Energy, Inc.
NBL
$86K ﹤0.01%
14,230
-40,820
-74% -$655K
BLFS icon
293
BioLife Solutions
BLFS
$1.71B
$85K ﹤0.01%
+9,000
New +$124K
FISV
294
Fiserv Inc
FISV
$27.9B
$85K ﹤0.01%
+900
New +$100K
LNG icon
295
Cheniere Energy
LNG
$54.8B
$84K ﹤0.01%
2,520
– –
CDZI icon
296
Cadiz
CDZI
$288M
$83K ﹤0.01%
7,100
– –
PAYX icon
297
Paychex
PAYX
$43.2B
$81K ﹤0.01%
1,292
– –
CPRI icon
298
Capri Holdings
CPRI
$1.79B
$80K ﹤0.01%
7,400
+2,000
+37% +$52.5K
QSR icon
299
Restaurant Brands International
QSR
$25.4B
$80K ﹤0.01%
2,000
– –
MXIM
300
DELISTED
Maxim Integrated Products
MXIM
$80K ﹤0.01%
1,649
– –
10 11
12
13 14

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HKAM
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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
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
SFM
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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.