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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
(-8.7%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
590
New
59
Increased
126
Reduced
96
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$21.2M |
| 2 |
Microsoft
MSFT
|
+$20M |
| 3 |
Walt Disney
DIS
|
+$16.4M |
| 4 |
Procter & Gamble
PG
|
+$13.4M |
| 5 |
Amazon
AMZN
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$8.76M |
| 2 |
Trip.com Group
TCOM
|
+$7.26M |
| 3 |
Alcon
ALC
|
+$7.08M |
| 4 |
NVIDIA
NVDA
|
+$5.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Credit Acceptance
CACC
$5.95B
| $79K | ﹤0.01% |
310
-140
| -31% | -$56.5K |
|
302
Scotiabank
BNS
$108B
| $78K | ﹤0.01% |
1,940
| – | – |
|
303
Consolidated Edison
ED
$39.7B
| $78K | ﹤0.01% |
1,000
-700
| -41% | -$61.4K |
|
304
AXIS Capital
AXS
$7.38B
| $77K | ﹤0.01% |
2,000
| – | – |
|
|
EB
305
DELISTED
Eventbrite
EB
| $76K | ﹤0.01% |
+10,433
| New | +$176K |
|
306
Marcus Corp
MCS
$901M
| $76K | ﹤0.01% |
+6,136
| New | +$154K |
|
307
Occidental Petroleum
OXY
$59B
| $76K | ﹤0.01% |
6,511
-14,004
| -68% | -$460K |
|
308
Simon Property Group
SPG
$72B
| $75K | ﹤0.01% |
+1,374
| New | +$164K |
|
309
Viatris
VTRS
$18.7B
| $75K | ﹤0.01% |
5,000
| – | – |
|
310
Elastic
ESTC
$7.95B
| $73K | ﹤0.01% |
1,300
+500
| +63% | +$32.3K |
|
311
JetBlue
JBLU
$2.18B
| $71K | ﹤0.01% |
+7,886
| New | +$131K |
|
|
SRCL
312
DELISTED
Stericycle Inc
SRCL
| $70K | ﹤0.01% |
1,450
| – | – |
|
|
CERN
313
DELISTED
Cerner Corp
CERN
| $69K | ﹤0.01% |
1,100
| – | – |
|
314
Automatic Data Processing
ADP
$108B
| $68K | ﹤0.01% |
496
+80
| +19% | +$12.9K |
|
315
HCA Healthcare
HCA
$89.1B
| $68K | ﹤0.01% |
+761
| New | +$98.5K |
|
|
CGC
316
Canopy Growth
CGC
$419M
| $64K | ﹤0.01% |
450
+70
| +18% | +$13.1K |
|
317
Cinemark Holdings
CNK
$4.27B
| $64K | ﹤0.01% |
+6,251
| New | +$160K |
|
318
Diamondback Energy
FANG
$56.7B
| $64K | ﹤0.01% |
2,458
-10,354
| -81% | -$652K |
|
|
SGMO
319
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $64K | ﹤0.01% |
10,000
| – | – |
|
320
Global X Lithium & Battery Tech ETF
LIT
$1.59B
| $63K | ﹤0.01% |
2,900
| – | – |
|
|
ICPT
321
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $63K | ﹤0.01% |
1,000
| – | – |
|
322
Teekay
TK
$982M
| $61K | ﹤0.01% |
19,400
| – | – |
|
323
Cummins
CMI
$87.4B
| $59K | ﹤0.01% |
435
| – | – |
|
324
FedEx
FDX
$76B
| $59K | ﹤0.01% |
483
+438
| +973% | +$61.7K |
|
325
Vertex Pharmaceuticals
VRTX
$134B
| $59K | ﹤0.01% |
+250
| New | +$57.3K |
|
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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.