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
+10.31%
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
$3.35B
AUM Growth
+$371M
Cap. Flow
+$138M
Cap. Flow %
4.13%
Top 10 Hldgs %
45.23%
Holding
599
New
64
Increased
112
Reduced
124
Closed
66

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$33.4M
2
JOYY
JOYY Inc
JOYY
+$14.3M
3
DIS icon
Walt Disney
DIS
+$14.1M
4
JPM icon
JPMorgan Chase
JPM
+$9.84M
5
MRK icon
Merck
MRK
+$9.04M

Top Sells

Rank Stock Value
1
GOTU icon
Gaotu Techedu
GOTU
+$19.7M
2
AAPL icon
Apple
AAPL
+$16.7M
3
SPOT icon
Spotify
SPOT
+$9.71M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.29M
5
CB icon
Chubb
CB
+$4.88M

Sector Composition

Rank Sector Weight
1 Communication Services 18%
2 Technology 17.47%
3 Consumer Discretionary 17.38%
4 Healthcare 15.54%
5 Financials 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
401
Vanguard FTSE Europe ETF
VGK
$31B
$37K ﹤0.01%
700
– –
CHGG icon
402
Chegg
CHGG
$92.9M
$36K ﹤0.01%
+500
New +$36.8K
GERN icon
403
Geron
GERN
$1.05B
$36K ﹤0.01%
+20,584
New +$38.1K
LYB icon
404
LyondellBasell Industries
LYB
$20.7B
$36K ﹤0.01%
512
– –
TK icon
405
Teekay
TK
$984M
$35K ﹤0.01%
15,900
– –
TRIP icon
406
TripAdvisor
TRIP
$1.27B
$35K ﹤0.01%
1,800
– –
ADI icon
407
Analog Devices
ADI
$188B
$34K ﹤0.01%
295
– –
BHP icon
408
BHP
BHP
$229B
$34K ﹤0.01%
729
– –
NWL icon
409
Newell Brands
NWL
$2.6B
$34K ﹤0.01%
2,000
– –
AIMT
410
DELISTED
Aimmune Therapeutics
AIMT
$34K ﹤0.01%
1,000
– –
STL
411
DELISTED
Sterling Bancorp
STL
$34K ﹤0.01%
3,263
– –
GREK
412
Global X MSCI Greece ETF
GREK
$329M
$33K ﹤0.01%
1,667
– –
IVZ icon
413
Invesco
IVZ
$13.9B
$33K ﹤0.01%
2,935
– –
ESTC icon
414
Elastic
ESTC
$7.95B
$32K ﹤0.01%
300
-500
-63% -$49.1K
SCI icon
415
Service Corp International
SCI
$11.4B
$32K ﹤0.01%
750
– –
THD icon
416
iShares MSCI Thailand ETF
THD
$354M
$31K ﹤0.01%
500
– –
VLO icon
417
Valero Energy
VLO
$93.1B
$31K ﹤0.01%
700
-85
-11% -$4.45K
ZBH icon
418
Zimmer Biomet
ZBH
$18.6B
$31K ﹤0.01%
237
-271
-53% -$35.4K
AVDL
419
DELISTED
Avadel Pharmaceuticals
AVDL
$30K ﹤0.01%
6,000
– –
CPRX
420
DELISTED
Catalyst Pharmaceutical
CPRX
$30K ﹤0.01%
10,000
– –
FANG icon
421
Diamondback Energy
FANG
$56.6B
$30K ﹤0.01%
1,000
-400
-29% -$15.2K
DKNG icon
422
DraftKings
DKNG
$12.6B
$29K ﹤0.01%
+500
New +$19.4K
HUBS icon
423
HubSpot
HUBS
$11B
$29K ﹤0.01%
+100
New +$26.2K
SYK icon
424
Stryker
SYK
$134B
$29K ﹤0.01%
140
– –
COTY icon
425
Coty
COTY
$2.49B
$28K ﹤0.01%
10,389
– –
15 16
17
18 19

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 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
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

Compagnie Lombard Odier SCmA's Q3 2020 Portfolio in Review

As of Q3 2020, Compagnie Lombard Odier SCmA held 599 positions worth $3.35B, up 12% from $2.98B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Compagnie Lombard Odier SCmA deployed $138M of net new capital in Q3 2020, opening 64 new positions and adding to 112 existing holdings. Its largest new stake was JOYY Inc: 174,169 shares worth $14.1M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Gaotu Techedu, an estimated $19.7M trimmed.

  • Compagnie Lombard Odier SCmA's largest Q3 2020 buy was JOYY Inc: 174,169 shares worth $14.1M.
  • Compagnie Lombard Odier SCmA added most to Alibaba in Q3 2020, an estimated $33.4M increase.
  • Compagnie Lombard Odier SCmA's biggest Q3 2020 reduction was Gaotu Techedu, cutting an estimated $19.7M.
  • Compagnie Lombard Odier SCmA fully exited WisdomTree Emerging Markets Local Debt Fund in Q3 2020, selling an estimated $573K.
  • Compagnie Lombard Odier SCmA's ten largest holdings make up 45% of its $3.35B portfolio in Q3 2020.
  • Compagnie Lombard Odier SCmA opened 64 new positions and closed 66 in Q3 2020.
  • Compagnie Lombard Odier SCmA's portfolio value rose 12% quarter-over-quarter to $3.35B.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2020, filed 12 Nov 2020.