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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
Cap. Flow
-$43.4M
Cap. Flow %
-1.66%
Top 10 Hldgs %
44.09%
Holding
587
New
52
Increased
107
Reduced
127
Closed
56

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$42.1M
2
AMZN icon
Amazon
AMZN
+$18.9M
3
ANET icon
Arista Networks
ANET
+$18.4M
4
IQV icon
IQVIA
IQV
+$17.8M
5
BX icon
Blackstone
BX
+$13.5M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$24.7M
2
AGN
Allergan plc
AGN
+$20.3M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$18.7M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$13.5M
5
SPOT icon
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
VTRS icon
301
Viatris
VTRS
$18.9B
$100K ﹤0.01%
5,000
– –
ZUO
302
DELISTED
Zuora, Inc.
ZUO
$100K ﹤0.01%
+7,000
New +$103K
TEVA icon
303
Teva Pharmaceuticals
TEVA
$41.2B
$96K ﹤0.01%
9,800
– –
ABBV icon
304
CALL
AbbVie
ABBV
$435B
$94K ﹤0.01%
7,300
– –
SYK icon
305
Stryker
SYK
$130B
$94K ﹤0.01%
450
-2,860
-86% -$594K
MIDD icon
306
Middleby
MIDD
$6.08B
$92K ﹤0.01%
+840
New +$96.4K
SRCL
307
DELISTED
Stericycle Inc
SRCL
$92K ﹤0.01%
1,450
– –
INVH icon
308
Invitation Homes
INVH
$18B
$85K ﹤0.01%
+2,850
New +$85.4K
SGMO
309
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$84K ﹤0.01%
10,000
– –
ALB icon
310
Albemarle
ALB
$15.5B
$83K ﹤0.01%
1,133
-4,530
-80% -$302K
VLO icon
311
Valero Energy
VLO
$85.9B
$83K ﹤0.01%
885
– –
BAX icon
312
Baxter International
BAX
$14.2B
$81K ﹤0.01%
964
– –
CGC
313
Canopy Growth
CGC
$410M
$81K ﹤0.01%
380
– –
CERN
314
DELISTED
Cerner Corp
CERN
$81K ﹤0.01%
1,100
– –
LIT icon
315
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$79K ﹤0.01%
2,900
-3,500
-55% -$89.4K
CDZI icon
316
Cadiz
CDZI
$291M
$78K ﹤0.01%
7,100
– –
CMI icon
317
Cummins
CMI
$88.7B
$78K ﹤0.01%
435
-224
-34% -$39.4K
ITUB icon
318
Itaú Unibanco
ITUB
$87.5B
$78K ﹤0.01%
11,767
-8,594
-42% -$53.8K
DRI icon
319
Darden Restaurants
DRI
$24.4B
$75K ﹤0.01%
686
– –
ZBH icon
320
Zimmer Biomet
ZBH
$18.4B
$75K ﹤0.01%
508
+165
+48% +$22.8K
MA icon
321
Mastercard
MA
$493B
$72K ﹤0.01%
240
+108
+82% +$30.4K
PBR icon
322
Petrobras
PBR
$116B
$72K ﹤0.01%
4,480
+511
+13% +$7.8K
TBT icon
323
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$72K ﹤0.01%
2,697
+630
+30% +$16.1K
ADP icon
324
Automatic Data Processing
ADP
$108B
$71K ﹤0.01%
416
– –
MJ icon
325
Amplify Alternative Harvest ETF
MJ
$105M
$68K ﹤0.01%
333
– –
11 12
13
14 15

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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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SFM
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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.