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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
EA
426
DELISTED
Electronic Arts
EA
$11K ﹤0.01%
100
-424
-81% -$42.1K
GPRO icon
427
GoPro
GPRO
$126M
$11K ﹤0.01%
2,500
– –
MRVL icon
428
Marvell Technology
MRVL
$196B
$11K ﹤0.01%
430
– –
VOYA icon
429
Voya Financial
VOYA
$9.19B
$11K ﹤0.01%
180
– –
AKTS
430
DELISTED
Akoustis Technologies Inc
AKTS
$11K ﹤0.01%
1,390
– –
KTB icon
431
Kontoor Brands
KTB
$4.26B
$10K ﹤0.01%
235
– –
MAR icon
432
Marriott International
MAR
$92.3B
$10K ﹤0.01%
+68
New +$9.11K
SCHW
433
Charles Schwab
SCHW
$187B
$10K ﹤0.01%
210
– –
STZ icon
434
Constellation Brands
STZ
$23.2B
$10K ﹤0.01%
53
– –
XLV icon
435
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$10K ﹤0.01%
100
– –
BMRN icon
436
BioMarin Pharmaceuticals
BMRN
$12.4B
$9K ﹤0.01%
112
– –
CCJ icon
437
Cameco
CCJ
$42.4B
$9K ﹤0.01%
1,000
– –
HYG icon
438
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$9K ﹤0.01%
+102
New +$8.88K
IZEA icon
439
IZEA Worldwide
IZEA
$61.3M
$9K ﹤0.01%
10,000
– –
PII icon
440
Polaris
PII
$4.07B
$9K ﹤0.01%
90
– –
PLUG icon
441
Plug Power
PLUG
$3.04B
$9K ﹤0.01%
3,000
– –
RIG icon
442
Transocean
RIG
$5.82B
$9K ﹤0.01%
1,384
– –
BMY.RT
443
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$9K ﹤0.01%
+3,080
New +$8.01K
CETV
444
DELISTED
Central European Media Enterprises Ltd
CETV
$9K ﹤0.01%
2,000
– –
EXK
445
Endeavour Silver
EXK
$2.83B
$8K ﹤0.01%
3,400
– –
TAP icon
446
Molson Coors Class B
TAP
$8.09B
$8K ﹤0.01%
150
– –
GLOP
447
DELISTED
GASLOG PARTNERS LP
GLOP
$8K ﹤0.01%
+500
New +$8.7K
SIVB
448
DELISTED
SVB Financial Group
SIVB
$8K ﹤0.01%
32
– –
BBBY
449
Bed Bath & Beyond
BBBY
$442M
$7K ﹤0.01%
1,331
– –
FDX icon
450
FedEx
FDX
$75.4B
$7K ﹤0.01%
45
– –
16 17
18
19 20

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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
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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.