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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
GWPH
301
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$127K ﹤0.01%
1,300
– –
KMI icon
302
Kinder Morgan
KMI
$70.3B
$125K ﹤0.01%
10,103
+7,000
+226% +$97.5K
MPC icon
303
Marathon Petroleum
MPC
$92.9B
$125K ﹤0.01%
4,244
– –
TWLO icon
304
Twilio
TWLO
$39.2B
$124K ﹤0.01%
500
-775
-61% -$191K
NOBL icon
305
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$123K ﹤0.01%
3,400
– –
CNK icon
306
Cinemark Holdings
CNK
$4.32B
$117K ﹤0.01%
11,704
– –
LIT icon
307
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$116K ﹤0.01%
2,900
– –
LNG icon
308
Cheniere Energy
LNG
$55.4B
$116K ﹤0.01%
2,520
– –
LRCX icon
309
Lam Research
LRCX
$389B
$116K ﹤0.01%
+3,500
New +$121K
DTE icon
310
DTE Energy
DTE
$28.4B
$115K ﹤0.01%
1,175
– –
OXY icon
311
Occidental Petroleum
OXY
$59.3B
$115K ﹤0.01%
11,492
-440
-4% -$6.2K
QSR icon
312
Restaurant Brands International
QSR
$25.5B
$115K ﹤0.01%
2,000
– –
CELH icon
313
Celsius Holdings
CELH
$6.78B
$114K ﹤0.01%
15,000
-45,000
-75% -$272K
DIA icon
314
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$112K ﹤0.01%
405
-2,060
-84% -$563K
DUK icon
315
Duke Energy
DUK
$95B
$111K ﹤0.01%
1,250
– –
DXCM icon
316
DexCom
DXCM
$33.6B
$111K ﹤0.01%
1,080
-320
-23% -$33.4K
MXIM
317
DELISTED
Maxim Integrated Products
MXIM
$111K ﹤0.01%
1,649
– –
RDS.A
318
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$110K ﹤0.01%
4,320
-500
-10% -$15.1K
UCTT
319
Ultra Clean Holdings
UCTT
$3.79B
$107K ﹤0.01%
+5,000
New +$121K
AXP icon
320
American Express
AXP
$231B
$105K ﹤0.01%
1,050
-15,050
-93% -$1.48M
XYZ
321
Block Inc
XYZ
$47.5B
$104K ﹤0.01%
640
-300
-32% -$42.4K
PAYX icon
322
Paychex
PAYX
$43.1B
$103K ﹤0.01%
1,292
– –
SRGA
323
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$99K ﹤0.01%
+1,826
New +$140K
TD icon
324
Toronto Dominion Bank
TD
$201B
$98K ﹤0.01%
2,125
-418
-16% -$19.5K
ZSAN
325
DELISTED
Zosano Pharma Corporation
ZSAN
$97K ﹤0.01%
1,714
– –
11 12
13
14 15

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HKAM
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LCAM
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IAA
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SFM
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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.