We are live on ! Find out more
CLOS

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
TTWO icon
401
Take-Two Interactive
TTWO
$47.4B
$35K ﹤0.01%
+250
New +$32.7K
VGK icon
402
Vanguard FTSE Europe ETF
VGK
$31B
$35K ﹤0.01%
700
– –
XLF icon
403
State Street Financial Select Sector SPDR ETF
XLF
$59B
$35K ﹤0.01%
1,500
+1,000
+200% +$22.7K
TRQ
404
DELISTED
Turquoise Hill Resources Ltd
TRQ
$35K ﹤0.01%
4,845
– –
LYB icon
405
LyondellBasell Industries
LYB
$20.2B
$34K ﹤0.01%
512
– –
RRC icon
406
Range Resources
RRC
$9.41B
$34K ﹤0.01%
5,939
– –
TRIP icon
407
TripAdvisor
TRIP
$1.26B
$34K ﹤0.01%
+1,800
New +$34.4K
GREK
408
Global X MSCI Greece ETF
GREK
$330M
$33K ﹤0.01%
1,667
– –
BHP icon
409
BHP
BHP
$230B
$32K ﹤0.01%
729
– –
IVZ icon
410
Invesco
IVZ
$14B
$32K ﹤0.01%
+2,935
New +$26.3K
NWL icon
411
Newell Brands
NWL
$2.51B
$32K ﹤0.01%
2,000
– –
EMKR
412
DELISTED
Emcore Corp
EMKR
$32K ﹤0.01%
1,000
– –
FSM icon
413
Fortuna Silver Mines
FSM
$3.18B
$31K ﹤0.01%
6,200
– –
GD icon
414
General Dynamics
GD
$107B
$30K ﹤0.01%
+200
New +$28.2K
TMUS icon
415
T-Mobile US
TMUS
$191B
$30K ﹤0.01%
280
– –
URBN icon
416
Urban Outfitters
URBN
$6.81B
$30K ﹤0.01%
2,000
– –
SCI icon
417
Service Corp International
SCI
$11.4B
$29K ﹤0.01%
750
– –
BBBY
418
Bed Bath & Beyond
BBBY
$423M
$28K ﹤0.01%
1,100
-110
-9% -$1.61K
TRP icon
419
TC Energy
TRP
$66B
$28K ﹤0.01%
653
-1,400
-68% -$62.8K
RNAC icon
420
Cartesian Therapeutics
RNAC
$265M
$27K ﹤0.01%
317
– –
BHC icon
421
Bausch Health
BHC
$2.37B
$26K ﹤0.01%
1,446
– –
CCJ icon
422
Cameco
CCJ
$42.4B
$26K ﹤0.01%
2,550
– –
CTRA
423
DELISTED
Coterra Energy
CTRA
$26K ﹤0.01%
1,500
– –
INCY icon
424
Incyte
INCY
$24.6B
$26K ﹤0.01%
250
– –
CALY
425
Callaway Golf Company
CALY
$3.04B
$26K ﹤0.01%
1,500
– –
15 16
17
18 19

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
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

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.