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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
TD icon
301
Toronto Dominion Bank
TD
$200B
$114K ﹤0.01%
2,543
-1,347
-35% -$57.3K
ITUB icon
302
Itaú Unibanco
ITUB
$86.9B
$111K ﹤0.01%
32,407
+20,640
+175% +$66.9K
CARR icon
303
Carrier Global
CARR
$52.3B
$110K ﹤0.01%
+4,990
New +$92.7K
QSR icon
304
Restaurant Brands International
QSR
$25.4B
$109K ﹤0.01%
2,000
– –
DAL icon
305
CALL
Delta Air Lines
DAL
$58.7B
$108K ﹤0.01%
+35,400
New +$901K
DTE icon
306
DTE Energy
DTE
$28.5B
$108K ﹤0.01%
1,175
– –
DUK icon
307
Duke Energy
DUK
$94.5B
$100K ﹤0.01%
1,250
– –
MXIM
308
DELISTED
Maxim Integrated Products
MXIM
$100K ﹤0.01%
1,649
– –
PAYX icon
309
Paychex
PAYX
$43.1B
$98K ﹤0.01%
1,292
– –
XYZ
310
Block Inc
XYZ
$47.5B
$98K ﹤0.01%
940
-4,100
-81% -$314K
EC icon
311
Ecopetrol
EC
$35.1B
$97K ﹤0.01%
8,732
-17,873
-67% -$194K
LMT icon
312
Lockheed Martin
LMT
$139B
$95K ﹤0.01%
260
– –
XLP icon
313
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$95K ﹤0.01%
+1,625
New +$94.8K
SPG icon
314
Simon Property Group
SPG
$71.5B
$94K ﹤0.01%
1,374
– –
VRTX icon
315
Vertex Pharmaceuticals
VRTX
$133B
$94K ﹤0.01%
325
+75
+30% +$20.3K
CIT
316
DELISTED
CIT Group Inc.
CIT
$93K ﹤0.01%
+4,504
New +$87K
LIT icon
317
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$92K ﹤0.01%
2,900
– –
SGMO
318
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$90K ﹤0.01%
10,000
– –
ALK icon
319
Alaska Air
ALK
$5.27B
$89K ﹤0.01%
2,467
-2,681
-52% -$87.3K
ZUO
320
DELISTED
Zuora, Inc.
ZUO
$89K ﹤0.01%
7,000
– –
CNI icon
321
Canadian National Railway
CNI
$75.7B
$88K ﹤0.01%
+1,000
New +$83.2K
OMAB icon
322
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$82K ﹤0.01%
+2,203
New +$71K
SRCL
323
DELISTED
Stericycle Inc
SRCL
$82K ﹤0.01%
1,450
– –
AXS icon
324
AXIS Capital
AXS
$7.43B
$81K ﹤0.01%
2,000
– –
BIIB icon
325
Biogen
BIIB
$30.6B
$81K ﹤0.01%
300
+200
+200% +$60.1K
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 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.