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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
+10.31%
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
$3.35B
AUM Growth
+$371M
Cap. Flow
+$138M
Cap. Flow %
4.13%
Top 10 Hldgs %
45.23%
Holding
599
New
64
Increased
112
Reduced
124
Closed
66

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$33.4M
2
JOYY
JOYY Inc
JOYY
+$14.3M
3
DIS icon
Walt Disney
DIS
+$14.1M
4
JPM icon
JPMorgan Chase
JPM
+$9.84M
5
MRK icon
Merck
MRK
+$9.04M

Top Sells

Rank Stock Value
1
GOTU icon
Gaotu Techedu
GOTU
+$19.7M
2
AAPL icon
Apple
AAPL
+$16.7M
3
SPOT icon
Spotify
SPOT
+$9.71M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.29M
5
CB icon
Chubb
CB
+$4.88M

Sector Composition

Rank Sector Weight
1 Communication Services 18%
2 Technology 17.47%
3 Consumer Discretionary 17.38%
4 Healthcare 15.54%
5 Financials 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAVE
351
DELISTED
Spirit Airlines, Inc.
SAVE
$70K ﹤0.01%
4,318
– –
ADP icon
352
Automatic Data Processing
ADP
$108B
$69K ﹤0.01%
496
– –
DRI icon
353
Darden Restaurants
DRI
$25B
$69K ﹤0.01%
686
– –
LYFT icon
354
Lyft
LYFT
$6.64B
$69K ﹤0.01%
2,500
-12,800
-84% -$381K
ADM icon
355
Archer Daniels Midland
ADM
$38.8B
$68K ﹤0.01%
1,480
+1,000
+208% +$43.7K
GOL
356
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$68K ﹤0.01%
11,173
– –
PEG icon
357
Public Service Enterprise Group
PEG
$37.5B
$67K ﹤0.01%
1,216
– –
INZY
358
DELISTED
Inozyme Pharma
INZY
$66K ﹤0.01%
+2,525
New +$62.7K
XLE icon
359
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$66K ﹤0.01%
4,400
+2,400
+120% +$42.6K
NVAX icon
360
Novavax
NVAX
$1.31B
$65K ﹤0.01%
+600
New +$73.1K
ARKG icon
361
ARK Genomic Revolution ETF
ARKG
$1.79B
$64K ﹤0.01%
+1,000
New +$58.6K
CGC
362
Canopy Growth
CGC
$422M
$63K ﹤0.01%
450
– –
STLA icon
363
Stellantis
STLA
$20.5B
$61K ﹤0.01%
5,000
-11,500
-70% -$128K
CME icon
364
CME Group
CME
$93.2B
$60K ﹤0.01%
353
+93
+36% +$15.7K
AIG icon
365
American International
AIG
$40.4B
$59K ﹤0.01%
2,157
-25
-1% -$745
QLYS icon
366
Qualys
QLYS
$6.51B
$59K ﹤0.01%
+600
New +$64.2K
SQQQ icon
367
ProShares UltraPro Short QQQ
SQQQ
$1.77B
$57K ﹤0.01%
+19
New +$65.9K
XIN
368
DELISTED
Xinyuan Real Estate
XIN
$56K ﹤0.01%
+2,898
New +$60.1K
AGI icon
369
Alamos Gold
AGI
$14B
$55K ﹤0.01%
6,309
+2,500
+66% +$25.2K
ALLY icon
370
Ally Financial
ALLY
$13.4B
$55K ﹤0.01%
2,182
+87
+4% +$1.95K
BBY icon
371
Best Buy
BBY
$17.6B
$55K ﹤0.01%
491
– –
NDAQ icon
372
Nasdaq
NDAQ
$53.1B
$55K ﹤0.01%
1,350
– –
BCE icon
373
BCE
BCE
$21.8B
$53K ﹤0.01%
1,280
– –
AEP icon
374
American Electric Power
AEP
$67.3B
$49K ﹤0.01%
+600
New +$49.4K
AMWL icon
375
American Well
AMWL
$221M
$47K ﹤0.01%
+79
New +$41.7K
13 14
15
16 17

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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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NPT
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Compagnie Lombard Odier SCmA's Q3 2020 Portfolio in Review

As of Q3 2020, Compagnie Lombard Odier SCmA held 599 positions worth $3.35B, up 12% from $2.98B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Compagnie Lombard Odier SCmA deployed $138M of net new capital in Q3 2020, opening 64 new positions and adding to 112 existing holdings. Its largest new stake was JOYY Inc: 174,169 shares worth $14.1M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Gaotu Techedu, an estimated $19.7M trimmed.

  • Compagnie Lombard Odier SCmA's largest Q3 2020 buy was JOYY Inc: 174,169 shares worth $14.1M.
  • Compagnie Lombard Odier SCmA added most to Alibaba in Q3 2020, an estimated $33.4M increase.
  • Compagnie Lombard Odier SCmA's biggest Q3 2020 reduction was Gaotu Techedu, cutting an estimated $19.7M.
  • Compagnie Lombard Odier SCmA fully exited WisdomTree Emerging Markets Local Debt Fund in Q3 2020, selling an estimated $573K.
  • Compagnie Lombard Odier SCmA's ten largest holdings make up 45% of its $3.35B portfolio in Q3 2020.
  • Compagnie Lombard Odier SCmA opened 64 new positions and closed 66 in Q3 2020.
  • Compagnie Lombard Odier SCmA's portfolio value rose 12% quarter-over-quarter to $3.35B.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2020, filed 12 Nov 2020.