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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
ENB icon
276
Enbridge
ENB
$112B
$157K 0.01%
5,193
– –
IJR icon
277
iShares Core S&P Small-Cap ETF
IJR
$112B
$157K 0.01%
2,297
– –
RDS.A
278
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$157K 0.01%
4,820
-14,490
-75% -$497K
ICE icon
279
Intercontinental Exchange
ICE
$84.5B
$153K 0.01%
1,670
– –
DAL icon
280
Delta Air Lines
DAL
$58.7B
$152K 0.01%
5,404
– –
ILMN icon
281
Illumina
ILMN
$29B
$148K 0.01%
411
-617
-60% -$199K
BLFS icon
282
BioLife Solutions
BLFS
$1.69B
$147K ﹤0.01%
9,000
– –
EMR icon
283
Emerson Electric
EMR
$88.5B
$146K ﹤0.01%
2,356
– –
DXCM icon
284
DexCom
DXCM
$33.1B
$142K ﹤0.01%
1,400
-600
-30% -$53.7K
OTIS icon
285
Otis Worldwide
OTIS
$27.7B
$142K ﹤0.01%
+2,495
New +$129K
WMB icon
286
Williams Companies
WMB
$87.9B
$138K ﹤0.01%
7,245
– –
CNK icon
287
Cinemark Holdings
CNK
$4.38B
$135K ﹤0.01%
11,704
+5,453
+87% +$74K
ACIU icon
288
AC Immune
ACIU
$232M
$134K ﹤0.01%
20,000
– –
HACK icon
289
Amplify Cybersecurity ETF
HACK
$3.01B
$133K ﹤0.01%
3,000
-500
-14% -$20.8K
IJH icon
290
iShares Core S&P Mid-Cap ETF
IJH
$127B
$131K ﹤0.01%
3,695
– –
VFC icon
291
VF Corp
VFC
$5.86B
$128K ﹤0.01%
2,100
– –
TFC icon
292
Truist Financial
TFC
$63.4B
$127K ﹤0.01%
3,360
– –
DD icon
293
DuPont de Nemours
DD
$19.1B
$126K ﹤0.01%
1,894
-398
-17% -$23.2K
PINS icon
294
CALL
Pinterest
PINS
$13.8B
$125K ﹤0.01%
+50,000
New +$976K
ZTS icon
295
Zoetis
ZTS
$30.9B
$123K ﹤0.01%
+900
New +$118K
LNG icon
296
Cheniere Energy
LNG
$54.9B
$122K ﹤0.01%
2,520
– –
ETN icon
297
Eaton
ETN
$173B
$117K ﹤0.01%
1,343
– –
MDLA
298
DELISTED
Medallia, Inc.
MDLA
$116K ﹤0.01%
+4,600
New +$110K
STE icon
299
Steris
STE
$23.3B
$115K ﹤0.01%
750
– –
NOBL icon
300
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$114K ﹤0.01%
+3,400
New +$109K
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
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SFM
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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.