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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
ZBH icon
351
Zimmer Biomet
ZBH
$18.7B
$59K ﹤0.01%
508
– –
FSLR icon
352
First Solar
FSLR
$25.7B
$57K ﹤0.01%
1,150
-4,000
-78% -$178K
IZEA icon
353
IZEA Worldwide
IZEA
$62.7M
$57K ﹤0.01%
12,500
+2,500
+25% +$7.01K
ROP icon
354
Roper Technologies
ROP
$39.9B
$56K ﹤0.01%
144
– –
NDAQ icon
355
Nasdaq
NDAQ
$53.4B
$54K ﹤0.01%
1,350
– –
OKE icon
356
Oneok
OKE
$56.9B
$54K ﹤0.01%
1,614
– –
BCE icon
357
BCE
BCE
$21B
$53K ﹤0.01%
1,280
– –
DRI icon
358
Darden Restaurants
DRI
$24.9B
$52K ﹤0.01%
686
– –
MJ icon
359
Amplify Alternative Harvest ETF
MJ
$105M
$51K ﹤0.01%
333
– –
ZSAN
360
DELISTED
Zosano Pharma Corporation
ZSAN
$51K ﹤0.01%
1,714
– –
AAL icon
361
American Airlines Group
AAL
$9.93B
$49K ﹤0.01%
+3,733
New +$45.3K
AVDL
362
DELISTED
Avadel Pharmaceuticals
AVDL
$48K ﹤0.01%
6,000
-13,000
-68% -$115K
ICPT
363
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$48K ﹤0.01%
1,000
– –
COTY icon
364
Coty
COTY
$2.51B
$47K ﹤0.01%
10,389
– –
KMI icon
365
Kinder Morgan
KMI
$69.9B
$47K ﹤0.01%
3,103
-11,775
-79% -$179K
WCLD
366
WisdomTree Cloud Computing Fund
WCLD
$305M
$47K ﹤0.01%
+1,200
New +$37.9K
CPRX
367
DELISTED
Catalyst Pharmaceutical
CPRX
$46K ﹤0.01%
10,000
– –
VLO icon
368
Valero Energy
VLO
$90.7B
$46K ﹤0.01%
785
-100
-11% -$5.97K
GSK icon
369
GSK
GSK
$104B
$45K ﹤0.01%
880
-3,600
-80% -$185K
PFG icon
370
Principal Financial Group
PFG
$24.4B
$45K ﹤0.01%
1,090
– –
XLV icon
371
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$45K ﹤0.01%
450
+350
+350% +$34.5K
DB icon
372
Deutsche Bank
DB
$71.9B
$44K ﹤0.01%
4,500
+3,000
+200% +$23.2K
BBY icon
373
Best Buy
BBY
$17.4B
$43K ﹤0.01%
491
– –
IEI icon
374
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$43K ﹤0.01%
325
– –
SKYW icon
375
Skywest
SKYW
$4.18B
$43K ﹤0.01%
+1,331
New +$39.4K
13 14
15
16 17

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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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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.