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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
JNK icon
326
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$81K ﹤0.01%
+800
New +$79.7K
MCS icon
327
Marcus Corp
MCS
$921M
$81K ﹤0.01%
6,136
– –
ALB icon
328
Albemarle
ALB
$15.5B
$80K ﹤0.01%
1,033
-900
-47% -$61.2K
BNS icon
329
Scotiabank
BNS
$108B
$80K ﹤0.01%
1,940
– –
JD icon
330
JD.com
JD
$45.2B
$80K ﹤0.01%
1,330
– –
VTRS icon
331
Viatris
VTRS
$18.7B
$80K ﹤0.01%
5,000
– –
PAC icon
332
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$77K ﹤0.01%
+1,074
New +$68.5K
SAVE
333
DELISTED
Spirit Airlines, Inc.
SAVE
$77K ﹤0.01%
+4,318
New +$61.6K
GOL
334
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$76K ﹤0.01%
+11,173
New +$58.5K
CMI icon
335
Cummins
CMI
$87.4B
$75K ﹤0.01%
435
– –
DFS
336
DELISTED
Discover Financial Services
DFS
$75K ﹤0.01%
1,498
-3,282
-69% -$144K
CERN
337
DELISTED
Cerner Corp
CERN
$75K ﹤0.01%
1,100
– –
ADP icon
338
Automatic Data Processing
ADP
$109B
$74K ﹤0.01%
496
– –
ESTC icon
339
Elastic
ESTC
$7.93B
$74K ﹤0.01%
800
-500
-38% -$36.5K
AMT icon
340
American Tower
AMT
$78.8B
$72K ﹤0.01%
276
+150
+119% +$37.1K
CDZI icon
341
Cadiz
CDZI
$279M
$72K ﹤0.01%
7,100
– –
ED icon
342
Consolidated Edison
ED
$39.3B
$72K ﹤0.01%
1,000
– –
AZUL
343
DELISTED
Azul
AZUL
$71K ﹤0.01%
+6,341
New +$61K
CGC
344
Canopy Growth
CGC
$402M
$71K ﹤0.01%
450
– –
PLAY icon
345
Dave & Buster's
PLAY
$343M
$69K ﹤0.01%
+5,147
New +$68.6K
AIG icon
346
American International
AIG
$40.7B
$68K ﹤0.01%
2,182
+2,157
+8,628% +$60.5K
GT icon
347
Goodyear
GT
$1.74B
$68K ﹤0.01%
7,650
– –
STWD icon
348
Starwood Property Trust
STWD
$6.16B
$60K ﹤0.01%
4,000
– –
FANG icon
349
Diamondback Energy
FANG
$55.7B
$59K ﹤0.01%
1,400
-1,058
-43% -$43.2K
PEG icon
350
Public Service Enterprise Group
PEG
$37.2B
$59K ﹤0.01%
1,216
– –
12 13
14
15 16

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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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AC
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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.