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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
HOG icon
401
Harley-Davidson
HOG
$2.71B
$19K ﹤0.01%
500
-500
-50% -$18.6K
SDY icon
402
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$19K ﹤0.01%
175
-400
-70% -$42K
AMZN icon
403
CALL
Amazon
AMZN
$2.96T
$18K ﹤0.01%
6,000
– –
FANG icon
404
CALL
Diamondback Energy
FANG
$52.7B
$18K ﹤0.01%
+1,000
New +$83K
RSG icon
405
Republic Services
RSG
$65.7B
$18K ﹤0.01%
200
– –
TEAM icon
406
Atlassian
TEAM
$37.8B
$18K ﹤0.01%
150
– –
LXRX icon
407
Lexicon Pharmaceuticals
LXRX
$1.1B
$17K ﹤0.01%
4,000
-1,500
-27% -$5.77K
SLP icon
408
Simulations Plus
SLP
$371M
$17K ﹤0.01%
600
– –
SVM
409
Silvercorp Metals
SVM
$2.53B
$16K ﹤0.01%
2,790
– –
JEQ
410
DELISTED
abrdn Japan Equity Fund
JEQ
$15K ﹤0.01%
1,938
– –
XLF icon
411
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$15K ﹤0.01%
500
– –
OBSV
412
DELISTED
ObsEva SA Ordinary Shares
OBSV
$15K ﹤0.01%
3,900
+1,600
+70% +$8.32K
LN
413
DELISTED
LINE Corporation
LN
$15K ﹤0.01%
300
– –
GLNG icon
414
Golar LNG
GLNG
$5.13B
$14K ﹤0.01%
1,000
– –
MYGN icon
415
Myriad Genetics
MYGN
$312M
$14K ﹤0.01%
500
– –
TDAY
416
USA Today Co
TDAY
$1.06B
$13K ﹤0.01%
+2,000
New +$14.7K
KDP icon
417
Keurig Dr Pepper
KDP
$40.8B
$13K ﹤0.01%
451
– –
WAB icon
418
Wabtec
WAB
$49.3B
$13K ﹤0.01%
162
-17
-9% -$1.26K
CE icon
419
Celanese
CE
$4.82B
$12K ﹤0.01%
99
– –
DB icon
420
Deutsche Bank
DB
$71.5B
$12K ﹤0.01%
1,500
– –
GEOS icon
421
Geospace Technologies
GEOS
$75.7M
$12K ﹤0.01%
+720
New +$10.9K
MFIC icon
422
MidCap Financial Investment
MFIC
$804M
$12K ﹤0.01%
688
+35
+5% +$577
TMUS icon
423
T-Mobile US
TMUS
$190B
$12K ﹤0.01%
150
– –
YUM icon
424
Yum! Brands
YUM
$41.1B
$12K ﹤0.01%
120
-2,950
-96% -$306K
BBWI icon
425
Bath & Body Works
BBWI
$4.1B
$11K ﹤0.01%
742
– –
15 16
17
18 19

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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
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
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.