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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
RSG icon
401
Republic Services
RSG
$65.9B
$15K ﹤0.01%
200
– –
ARCH
402
DELISTED
Arch Resources, Inc.
ARCH
$15K ﹤0.01%
508
– –
FSM icon
403
Fortuna Silver Mines
FSM
$3.21B
$14K ﹤0.01%
6,200
– –
RRC icon
404
Range Resources
RRC
$9.5B
$14K ﹤0.01%
5,939
-1,200
-17% -$3.82K
SDY icon
405
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$14K ﹤0.01%
175
– –
LN
406
DELISTED
LINE Corporation
LN
$14K ﹤0.01%
300
– –
AIMT
407
DELISTED
Aimmune Therapeutics
AIMT
$14K ﹤0.01%
1,000
– –
BDX icon
408
Becton Dickinson
BDX
$49.4B
$13K ﹤0.01%
56
-6,115
-99% -$1.51M
IIF
409
Morgan Stanley India Investment Fund
IIF
$221M
$13K ﹤0.01%
1,000
– –
JEQ
410
DELISTED
abrdn Japan Equity Fund
JEQ
$12K ﹤0.01%
1,938
– –
AMZN icon
411
CALL
Amazon
AMZN
$2.94T
$11K ﹤0.01%
2,000
-4,000
-67% -$387K
HXL icon
412
Hexcel
HXL
$7.6B
$11K ﹤0.01%
300
– –
KDP icon
413
Keurig Dr Pepper
KDP
$39.7B
$11K ﹤0.01%
451
– –
APO icon
414
Apollo Global Management
APO
$80.8B
$10K ﹤0.01%
+300
New +$12.9K
CPA icon
415
Copa Holdings
CPA
$5.49B
$10K ﹤0.01%
217
– –
DB icon
416
Deutsche Bank
DB
$71.8B
$10K ﹤0.01%
1,500
– –
INFY icon
417
Infosys
INFY
$51B
$10K ﹤0.01%
+1,250
New +$12.6K
MRVL icon
418
Marvell Technology
MRVL
$191B
$10K ﹤0.01%
430
– –
XLF icon
419
State Street Financial Select Sector SPDR ETF
XLF
$59B
$10K ﹤0.01%
500
– –
OBSV
420
DELISTED
ObsEva SA Ordinary Shares
OBSV
$10K ﹤0.01%
3,900
– –
BMRN icon
421
BioMarin Pharmaceuticals
BMRN
$13.5B
$9K ﹤0.01%
112
– –
KSS icon
422
Kohl's
KSS
$2.1B
$9K ﹤0.01%
615
– –
SVM
423
Silvercorp Metals
SVM
$2.79B
$9K ﹤0.01%
2,790
– –
XLV icon
424
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$9K ﹤0.01%
100
– –
GLNG icon
425
Golar LNG
GLNG
$5.17B
$8K ﹤0.01%
1,000
– –
15 16
17
18 19

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LCAM
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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
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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
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.