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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
GEN icon
376
Gen Digital
GEN
$17.5B
$31K ﹤0.01%
+1,200
New +$29.3K
KSS icon
377
Kohl's
KSS
$2.19B
$31K ﹤0.01%
615
– –
BIIB icon
378
Biogen
BIIB
$30.7B
$30K ﹤0.01%
100
-307
-75% -$85.2K
TEF
379
DELISTED
Telefonica
TEF
$30K ﹤0.01%
5,379
– –
EMKR
380
DELISTED
Emcore Corp
EMKR
$30K ﹤0.01%
1,000
– –
AMT icon
381
American Tower
AMT
$80.4B
$29K ﹤0.01%
126
– –
APA icon
382
APA Corp
APA
$13.2B
$28K ﹤0.01%
+1,100
New +$24.9K
BMO icon
383
Bank of Montreal
BMO
$127B
$26K ﹤0.01%
340
– –
CTRA
384
DELISTED
Coterra Energy
CTRA
$26K ﹤0.01%
1,500
– –
FSM icon
385
Fortuna Silver Mines
FSM
$3.07B
$25K ﹤0.01%
6,200
– –
ALSN icon
386
Allison Transmission
ALSN
$9.82B
$24K ﹤0.01%
500
– –
SHE icon
387
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$24K ﹤0.01%
310
– –
VNM icon
388
VanEck Vietnam ETF
VNM
$504M
$24K ﹤0.01%
+1,500
New +$24.2K
AGI icon
389
Alamos Gold
AGI
$13.9B
$23K ﹤0.01%
3,809
– –
COST icon
390
Costco
COST
$420B
$23K ﹤0.01%
79
+25
+46% +$7.43K
CPA icon
391
Copa Holdings
CPA
$5.8B
$23K ﹤0.01%
+217
New +$22.6K
RNAC icon
392
Cartesian Therapeutics
RNAC
$268M
$23K ﹤0.01%
317
– –
VTR icon
393
Ventas
VTR
$47.9B
$23K ﹤0.01%
+400
New +$25.1K
HXL icon
394
Hexcel
HXL
$7.82B
$22K ﹤0.01%
300
+100
+50% +$7.68K
INCY icon
395
Incyte
INCY
$24.4B
$22K ﹤0.01%
250
– –
TTM
396
DELISTED
Tata Motors Limited
TTM
$22K ﹤0.01%
1,700
– –
KSU
397
DELISTED
Kansas City Southern
KSU
$22K ﹤0.01%
145
-75
-34% -$11K
PSA icon
398
Public Storage
PSA
$61.3B
$21K ﹤0.01%
100
-358
-78% -$79.4K
IIF
399
Morgan Stanley India Investment Fund
IIF
$220M
$20K ﹤0.01%
1,000
– –
STC icon
400
Stewart Information Services
STC
$2.08B
$20K ﹤0.01%
+500
New +$20.5K
14 15
16
17 18

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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 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.