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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
AG icon
376
First Majestic Silver
AG
$9.29B
$42K ﹤0.01%
4,200
– –
ALLY icon
377
Ally Financial
ALLY
$13.3B
$42K ﹤0.01%
+2,095
New +$35.6K
CCI icon
378
Crown Castle
CCI
$31.3B
$42K ﹤0.01%
+250
New +$40.3K
CME icon
379
CME Group
CME
$94.8B
$42K ﹤0.01%
260
-76
-23% -$13.6K
JETS icon
380
US Global Jets ETF
JETS
$821M
$42K ﹤0.01%
+2,500
New +$37.9K
NUE icon
381
Nucor
NUE
$62.5B
$42K ﹤0.01%
1,000
– –
TEVA icon
382
Teva Pharmaceuticals
TEVA
$42.1B
$42K ﹤0.01%
3,360
+2,560
+320% +$29K
BXMT icon
383
Blackstone Mortgage Trust
BXMT
$2.39B
$41K ﹤0.01%
+1,705
New +$39.2K
EWJ icon
384
iShares MSCI Japan ETF
EWJ
$22.6B
$41K ﹤0.01%
750
– –
JBLU icon
385
JetBlue
JBLU
$2.13B
$40K ﹤0.01%
3,652
-4,234
-54% -$41.7K
CBOE icon
386
Cboe Global Markets
CBOE
$29.8B
$39K ﹤0.01%
420
– –
CFG icon
387
Citizens Financial Group
CFG
$30.6B
$38K ﹤0.01%
+1,521
New +$34.5K
CQQQ icon
388
Invesco China Technology ETF
CQQQ
$3.3B
$38K ﹤0.01%
600
– –
IT icon
389
Gartner
IT
$12.2B
$38K ﹤0.01%
310
– –
PFX icon
390
PhenixFIN
PFX
$89.6M
$38K ﹤0.01%
2,500
– –
TK icon
391
Teekay
TK
$973M
$38K ﹤0.01%
15,900
-3,500
-18% -$10.7K
XLE icon
392
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$38K ﹤0.01%
+2,000
New +$37.2K
STL
393
DELISTED
Sterling Bancorp
STL
$38K ﹤0.01%
+3,263
New +$37.3K
ADI icon
394
Analog Devices
ADI
$187B
$37K ﹤0.01%
295
– –
ROBO icon
395
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$37K ﹤0.01%
850
– –
SAN icon
396
Banco Santander
SAN
$210B
$37K ﹤0.01%
15,992
– –
AGI icon
397
Alamos Gold
AGI
$13.9B
$35K ﹤0.01%
3,809
– –
COF icon
398
Capital One
COF
$134B
$35K ﹤0.01%
+553
New +$34.4K
MIDD icon
399
Middleby
MIDD
$5.89B
$35K ﹤0.01%
440
– –
THD icon
400
iShares MSCI Thailand ETF
THD
$357M
$35K ﹤0.01%
500
– –
14 15
16
17 18

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HKAM
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LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
IAA
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WPL
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PVI
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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

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.