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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
EWJ icon
351
iShares MSCI Japan ETF
EWJ
$22.7B
$37K ﹤0.01%
750
– –
NUE icon
352
Nucor
NUE
$62.2B
$36K ﹤0.01%
1,000
– –
SAN icon
353
Banco Santander
SAN
$210B
$36K ﹤0.01%
+15,992
New +$54.8K
OKE icon
354
Oneok
OKE
$57.7B
$35K ﹤0.01%
1,614
– –
PFG icon
355
Principal Financial Group
PFG
$24.2B
$34K ﹤0.01%
1,090
– –
ZSAN
356
DELISTED
Zosano Pharma Corporation
ZSAN
$34K ﹤0.01%
+1,714
New +$57.5K
BIIB icon
357
Biogen
BIIB
$30.3B
$32K ﹤0.01%
100
– –
IT icon
358
Gartner
IT
$11.8B
$31K ﹤0.01%
310
– –
ROKU icon
359
Roku
ROKU
$22.4B
$31K ﹤0.01%
350
– –
VGK icon
360
Vanguard FTSE Europe ETF
VGK
$31B
$30K ﹤0.01%
700
– –
CQQQ icon
361
Invesco China Technology ETF
CQQQ
$3.23B
$29K ﹤0.01%
600
– –
PFX icon
362
PhenixFIN
PFX
$88.9M
$29K ﹤0.01%
2,500
– –
SCI icon
363
Service Corp International
SCI
$11.4B
$29K ﹤0.01%
750
– –
THD icon
364
iShares MSCI Thailand ETF
THD
$354M
$29K ﹤0.01%
500
– –
BBY icon
365
Best Buy
BBY
$17.7B
$28K ﹤0.01%
491
– –
GREK
366
Global X MSCI Greece ETF
GREK
$329M
$28K ﹤0.01%
1,667
– –
ROBO icon
367
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$28K ﹤0.01%
850
– –
URBN icon
368
Urban Outfitters
URBN
$6.81B
$28K ﹤0.01%
2,000
– –
AMT icon
369
American Tower
AMT
$79.4B
$27K ﹤0.01%
126
– –
GGB icon
370
Gerdau
GGB
$9.25B
$27K ﹤0.01%
17,640
-27,720
-61% -$87.9K
NWL icon
371
Newell Brands
NWL
$2.59B
$27K ﹤0.01%
2,000
– –
ADI icon
372
Analog Devices
ADI
$188B
$26K ﹤0.01%
295
-23
-7% -$2.51K
AG icon
373
First Majestic Silver
AG
$9.26B
$26K ﹤0.01%
4,200
– –
CTRA
374
DELISTED
Coterra Energy
CTRA
$26K ﹤0.01%
1,500
– –
LYB icon
375
LyondellBasell Industries
LYB
$20.7B
$25K ﹤0.01%
512
– –
13 14
15
16 17

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
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.