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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
(+9%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
587
New
52
Increased
107
Reduced
127
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$42.1M |
| 2 |
Amazon
AMZN
|
+$18.9M |
| 3 |
Arista Networks
ANET
|
+$18.4M |
| 4 |
IQVIA
IQV
|
+$17.8M |
| 5 |
Blackstone
BX
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$24.7M |
| 2 |
AGN
Allergan plc
AGN
|
+$20.3M |
| 3 |
iShares International Treasury Bond ETF
IGOV
|
+$18.7M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$13.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Sixth Street Specialty
TSLX
$1.81B
| $64K | ﹤0.01% |
2,999
+127
| +4% | +$2.7K |
|
|
CMBT
327
CMB.TECH NV
CMBT
$4.73B
| $63K | ﹤0.01% |
5,050
| – | – |
|
328
AB InBev
BUD
$165B
| $62K | ﹤0.01% |
+750
| New | +$62.5K |
|
329
Principal Financial Group
PFG
$24.3B
| $60K | ﹤0.01% |
1,090
| – | – |
|
330
BCE
BCE
$21.2B
| $59K | ﹤0.01% |
1,280
| – | – |
|
331
Morgan Stanley
MS
$340B
| $58K | ﹤0.01% |
1,125
| – | – |
|
332
CALL
Gilead Sciences
GILD
$165B
| $56K | ﹤0.01% |
12,500
| – | – |
|
333
Nucor
NUE
$62.1B
| $56K | ﹤0.01% |
1,000
-1,403
| -58% | -$76.5K |
|
334
Urban Outfitters
URBN
$6.59B
| $56K | ﹤0.01% |
2,000
| – | – |
|
335
CME Group
CME
$94.8B
| $52K | ﹤0.01% |
260
| – | – |
|
336
First Majestic Silver
AG
$9.07B
| $51K | ﹤0.01% |
4,200
+1,000
| +31% | +$10.5K |
|
337
Elastic
ESTC
$7.81B
| $51K | ﹤0.01% |
+800
| New | +$58.6K |
|
|
GREK
338
Global X MSCI Greece ETF
GREK
$329M
| $51K | ﹤0.01% |
1,667
| – | – |
|
339
Cboe Global Markets
CBOE
$29.9B
| $50K | ﹤0.01% |
420
| – | – |
|
340
Gartner
IT
$11.7B
| $48K | ﹤0.01% |
310
-10,000
| -97% | -$1.53M |
|
341
LyondellBasell Industries
LYB
$19.2B
| $48K | ﹤0.01% |
512
-1,114
| -69% | -$102K |
|
342
Nasdaq
NDAQ
$52.9B
| $48K | ﹤0.01% |
1,350
| – | – |
|
343
Novartis
NVS
$297B
| $47K | ﹤0.01% |
500
-15,700
| -97% | -$1.41M |
|
344
Roku
ROKU
$22.7B
| $47K | ﹤0.01% |
+350
| New | +$48.1K |
|
345
iShares MSCI Japan ETF
EWJ
$22.8B
| $44K | ﹤0.01% |
750
| – | – |
|
346
iShares MSCI Thailand ETF
THD
$357M
| $44K | ﹤0.01% |
500
| – | – |
|
347
Best Buy
BBY
$17.3B
| $43K | ﹤0.01% |
491
-632
| -56% | -$48.4K |
|
348
Bausch Health
BHC
$2.34B
| $43K | ﹤0.01% |
1,446
| – | – |
|
|
P
349
Everpure Inc
P
$29.9B
| $43K | ﹤0.01% |
2,500
| – | – |
|
|
ACB
350
Aurora Cannabis
ACB
$185M
| $41K | ﹤0.01% |
159
| – | – |
|
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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.