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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
Cap. Flow
+$199M
Cap. Flow %
8.36%
Top 10 Hldgs %
44.75%
Holding
590
New
59
Increased
126
Reduced
96
Closed
78

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$21.2M
2
MSFT icon
Microsoft
MSFT
+$20M
3
DIS icon
Walt Disney
DIS
+$16.4M
4
PG icon
Procter & Gamble
PG
+$13.4M
5
AMZN icon
Amazon
AMZN
+$13.2M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$8.76M
2
TCOM icon
Trip.com Group
TCOM
+$7.26M
3
ALC icon
Alcon
ALC
+$7.08M
4
NVDA icon
NVIDIA
NVDA
+$5.44M
5
LYV icon
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
CME icon
326
CME Group
CME
$93.5B
$58K ﹤0.01%
336
+76
+29% +$15.1K
ZUO
327
DELISTED
Zuora, Inc.
ZUO
$56K ﹤0.01%
7,000
– –
PEG icon
328
Public Service Enterprise Group
PEG
$37.5B
$55K ﹤0.01%
1,216
-535
-31% -$28.9K
COTY icon
329
Coty
COTY
$2.47B
$54K ﹤0.01%
10,389
– –
JD icon
330
JD.com
JD
$42.9B
$54K ﹤0.01%
1,330
-18,240
-93% -$729K
BCE icon
331
BCE
BCE
$21.8B
$52K ﹤0.01%
1,280
– –
ZBH icon
332
Zimmer Biomet
ZBH
$18.6B
$49K ﹤0.01%
508
– –
PRU icon
333
Prudential Financial
PRU
$42.3B
$48K ﹤0.01%
+925
New +$73.5K
MJ icon
334
Amplify Alternative Harvest ETF
MJ
$108M
$46K ﹤0.01%
333
– –
GT icon
335
Goodyear
GT
$1.76B
$45K ﹤0.01%
7,650
+1,150
+18% +$12.6K
ROP icon
336
Roper Technologies
ROP
$39.5B
$45K ﹤0.01%
+144
New +$51K
HOG icon
337
Harley-Davidson
HOG
$2.81B
$43K ﹤0.01%
2,300
+1,800
+360% +$54.5K
IEI icon
338
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$43K ﹤0.01%
325
– –
NDAQ icon
339
Nasdaq
NDAQ
$53.2B
$43K ﹤0.01%
1,350
– –
TBT icon
340
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$43K ﹤0.01%
2,697
– –
TSLX icon
341
Sixth Street Specialty
TSLX
$1.78B
$42K ﹤0.01%
2,999
– –
IEX icon
342
IDEX
IEX
$17.5B
$40K ﹤0.01%
+293
New +$46K
STWD icon
343
Starwood Property Trust
STWD
$6.21B
$40K ﹤0.01%
4,000
– –
VLO icon
344
Valero Energy
VLO
$92.9B
$40K ﹤0.01%
885
– –
ITUB icon
345
Itaú Unibanco
ITUB
$83.1B
$39K ﹤0.01%
11,767
– –
CPRX
346
DELISTED
Catalyst Pharmaceutical
CPRX
$38K ﹤0.01%
+10,000
New +$41K
HGV icon
347
Hilton Grand Vacations
HGV
$3.36B
$38K ﹤0.01%
+2,379
New +$65.3K
TNL icon
348
Travel + Leisure Co
TNL
$4.5B
$38K ﹤0.01%
+1,770
New +$73.8K
CBOE icon
349
Cboe Global Markets
CBOE
$29.4B
$37K ﹤0.01%
420
– –
DRI icon
350
Darden Restaurants
DRI
$24.9B
$37K ﹤0.01%
686
– –
12 13
14
15 16

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SUT
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LCAM
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IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

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.