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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
Cap. Flow
-$43.4M
Cap. Flow %
-1.66%
Top 10 Hldgs %
44.09%
Holding
587
New
52
Increased
107
Reduced
127
Closed
56

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$42.1M
2
AMZN icon
Amazon
AMZN
+$18.9M
3
ANET icon
Arista Networks
ANET
+$18.4M
4
IQV icon
IQVIA
IQV
+$17.8M
5
BX icon
Blackstone
BX
+$13.5M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$24.7M
2
AGN
Allergan plc
AGN
+$20.3M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$18.7M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$13.5M
5
SPOT icon
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
DAL icon
351
Delta Air Lines
DAL
$59B
$41K ﹤0.01%
700
-395
-36% -$22.2K
IEI icon
352
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$41K ﹤0.01%
325
– –
VGK icon
353
Vanguard FTSE Europe ETF
VGK
$31.1B
$41K ﹤0.01%
700
-19,800
-97% -$1.11M
BBD icon
354
Banco Bradesco
BBD
$36.3B
$39K ﹤0.01%
5,859
-2,391
-29% -$15K
DELL icon
355
Dell
DELL
$302B
$39K ﹤0.01%
1,496
– –
GRMN
356
Garmin
GRMN
$60.3B
$39K ﹤0.01%
400
-90,000
-100% -$8.39M
ADI icon
357
Analog Devices
ADI
$189B
$38K ﹤0.01%
318
– –
NWL icon
358
Newell Brands
NWL
$2.48B
$38K ﹤0.01%
2,000
– –
AEP icon
359
American Electric Power
AEP
$67B
$36K ﹤0.01%
386
– –
BHP icon
360
BHP
BHP
$230B
$36K ﹤0.01%
729
– –
ROBO icon
361
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$36K ﹤0.01%
850
– –
SPOT icon
362
CALL
Spotify
SPOT
$105B
$36K ﹤0.01%
+1,200
New +$165K
TENB icon
363
Tenable Holdings
TENB
$4.24B
$36K ﹤0.01%
1,500
– –
NUAN
364
DELISTED
Nuance Communications, Inc.
NUAN
$36K ﹤0.01%
+2,000
New +$33.2K
ARCH
365
DELISTED
Arch Resources, Inc.
ARCH
$36K ﹤0.01%
508
+108
+27% +$8.27K
RRC icon
366
Range Resources
RRC
$9.28B
$35K ﹤0.01%
7,139
+491
+7% +$1.98K
SCI icon
367
Service Corp International
SCI
$11.4B
$35K ﹤0.01%
750
– –
TRQ
368
DELISTED
Turquoise Hill Resources Ltd
TRQ
$35K ﹤0.01%
4,845
– –
MGNX icon
369
MacroGenics
MGNX
$259M
$33K ﹤0.01%
3,000
+1,200
+67% +$11.9K
PVH icon
370
PVH
PVH
$4.03B
$33K ﹤0.01%
+310
New +$29.6K
AIMT
371
DELISTED
Aimmune Therapeutics
AIMT
$33K ﹤0.01%
+1,000
New +$28K
CQQQ icon
372
Invesco China Technology ETF
CQQQ
$3.3B
$32K ﹤0.01%
600
– –
CALY
373
Callaway Golf Company
CALY
$3.09B
$32K ﹤0.01%
1,500
– –
CVE icon
374
Cenovus Energy
CVE
$54.1B
$31K ﹤0.01%
3,000
-2,000
-40% -$18.1K
FTS icon
375
Fortis
FTS
$28.3B
$31K ﹤0.01%
748
– –
13 14
15
16 17

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LCAM
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PVI
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SFM
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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.