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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
MIDD icon
376
Middleby
MIDD
$5.43B
$25K ﹤0.01%
440
-400
-48% -$39.2K
MRO
377
DELISTED
Marathon Oil Corporation
MRO
$25K ﹤0.01%
7,500
– –
BHP icon
378
BHP
BHP
$229B
$24K ﹤0.01%
729
– –
TMUS icon
379
T-Mobile US
TMUS
$192B
$24K ﹤0.01%
280
+130
+87% +$11K
RNAC icon
380
Cartesian Therapeutics
RNAC
$260M
$23K ﹤0.01%
317
– –
SYK icon
381
Stryker
SYK
$134B
$23K ﹤0.01%
140
-310
-69% -$60.6K
BHC icon
382
Bausch Health
BHC
$2.33B
$22K ﹤0.01%
1,446
– –
EMKR
383
DELISTED
Emcore Corp
EMKR
$22K ﹤0.01%
1,000
– –
SLP icon
384
Simulations Plus
SLP
$370M
$21K ﹤0.01%
600
– –
TEAM icon
385
Atlassian
TEAM
$39.1B
$21K ﹤0.01%
150
– –
CCJ icon
386
Cameco
CCJ
$43B
$20K ﹤0.01%
2,550
+1,550
+155% +$12.7K
F icon
387
Ford
F
$55.7B
$20K ﹤0.01%
4,000
-10,000
-71% -$75K
STX icon
388
Seagate
STX
$186B
$20K ﹤0.01%
+400
New +$21.4K
TEF
389
DELISTED
Telefonica
TEF
$20K ﹤0.01%
5,379
– –
AGI icon
390
Alamos Gold
AGI
$14B
$19K ﹤0.01%
3,809
– –
BBD icon
391
Banco Bradesco
BBD
$35B
$18K ﹤0.01%
5,859
– –
INCY icon
392
Incyte
INCY
$24.5B
$18K ﹤0.01%
250
– –
SHE icon
393
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$18K ﹤0.01%
310
– –
TRQ
394
DELISTED
Turquoise Hill Resources Ltd
TRQ
$18K ﹤0.01%
4,845
– –
ACB
395
Aurora Cannabis
ACB
$216M
$17K ﹤0.01%
159
– –
ADM icon
396
Archer Daniels Midland
ADM
$38.8B
$17K ﹤0.01%
480
-4,478
-90% -$183K
BMO icon
397
Bank of Montreal
BMO
$127B
$17K ﹤0.01%
340
– –
MGNX icon
398
MacroGenics
MGNX
$249M
$17K ﹤0.01%
3,000
– –
ALSN icon
399
Allison Transmission
ALSN
$10.3B
$16K ﹤0.01%
500
– –
CALY
400
Callaway Golf Company
CALY
$3.01B
$15K ﹤0.01%
1,500
– –
14 15
16
17 18

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SUT
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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.