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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
+10.31%
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
DGRW icon
276
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$182K 0.01%
3,670
– –
PVH icon
277
PVH
PVH
$3.93B
$182K 0.01%
3,052
-310
-9% -$17.1K
CHKP icon
278
Check Point Software Technologies
CHKP
$13.1B
$181K 0.01%
1,500
– –
KBR icon
279
KBR
KBR
$4.75B
$179K 0.01%
8,000
– –
SPR
280
DELISTED
Spirit AeroSystems
SPR
$176K 0.01%
9,299
– –
NEWR
281
DELISTED
New Relic, Inc.
NEWR
$176K 0.01%
3,120
– –
BYND icon
282
Beyond Meat
BYND
$213M
$174K 0.01%
1,050
-310
-23% -$42K
ICE icon
283
Intercontinental Exchange
ICE
$84.4B
$167K 0.01%
1,670
– –
HES
284
DELISTED
Hess
HES
$164K ﹤0.01%
4,000
– –
AAPL icon
285
PUT
Apple
AAPL
$4.48T
$162K ﹤0.01%
+92,000
New +$10M
ARI
286
Apollo Commercial Real Estate
ARI
$879M
$162K ﹤0.01%
17,989
– –
IJR icon
287
iShares Core S&P Small-Cap ETF
IJR
$112B
$161K ﹤0.01%
2,297
– –
DAL icon
288
Delta Air Lines
DAL
$59B
$159K ﹤0.01%
5,204
-200
-4% -$5.77K
EMR icon
289
Emerson Electric
EMR
$90.4B
$155K ﹤0.01%
2,356
– –
PBR.A icon
290
Petrobras Class A
PBR.A
$104B
$153K ﹤0.01%
21,780
– –
ENB icon
291
Enbridge
ENB
$113B
$151K ﹤0.01%
5,193
– –
IZEA icon
292
IZEA Worldwide
IZEA
$62.9M
$149K ﹤0.01%
37,500
+25,000
+200% +$116K
VFC icon
293
VF Corp
VFC
$5.86B
$148K ﹤0.01%
2,100
– –
WMB icon
294
Williams Companies
WMB
$88.5B
$142K ﹤0.01%
7,245
– –
HACK icon
295
Amplify Cybersecurity ETF
HACK
$3B
$140K ﹤0.01%
3,000
– –
IJH icon
296
iShares Core S&P Mid-Cap ETF
IJH
$127B
$137K ﹤0.01%
3,695
– –
MRO
297
DELISTED
Marathon Oil Corporation
MRO
$135K ﹤0.01%
33,043
– –
STE icon
298
Steris
STE
$23.3B
$132K ﹤0.01%
750
– –
ETN icon
299
Eaton
ETN
$179B
$131K ﹤0.01%
1,292
-51
-4% -$4.99K
DD icon
300
DuPont de Nemours
DD
$19.5B
$129K ﹤0.01%
1,859
-35
-2% -$2.45K
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
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.