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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
IRTC icon
426
iRhythm Holdings
IRTC
$4.02B
$8K ﹤0.01%
100
– –
IZEA icon
427
IZEA Worldwide
IZEA
$62.5M
$8K ﹤0.01%
10,000
– –
LXRX icon
428
Lexicon Pharmaceuticals
LXRX
$1.08B
$8K ﹤0.01%
4,000
– –
STZ icon
429
Constellation Brands
STZ
$22.9B
$8K ﹤0.01%
53
– –
YUM icon
430
Yum! Brands
YUM
$39.5B
$8K ﹤0.01%
120
– –
BMY.RT
431
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$8K ﹤0.01%
2,200
-880
-29% -$2.9K
CE icon
432
Celanese
CE
$4.92B
$7K ﹤0.01%
99
– –
MYGN icon
433
Myriad Genetics
MYGN
$308M
$7K ﹤0.01%
500
– –
SCHW
434
Charles Schwab
SCHW
$186B
$7K ﹤0.01%
210
– –
TEVA icon
435
Teva Pharmaceuticals
TEVA
$42.5B
$7K ﹤0.01%
800
-9,000
-92% -$92.2K
VOYA icon
436
Voya Financial
VOYA
$8.9B
$7K ﹤0.01%
180
– –
AKTS
437
DELISTED
Akoustis Technologies Inc
AKTS
$7K ﹤0.01%
1,390
– –
UGAZ
438
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$7K ﹤0.01%
+280
New +$12.5K
GPRO icon
439
GoPro
GPRO
$107M
$6K ﹤0.01%
2,500
– –
KGC icon
440
Kinross Gold
KGC
$32.3B
$6K ﹤0.01%
1,500
– –
WAB icon
441
Wabtec
WAB
$50.3B
$6K ﹤0.01%
158
-4
-2% -$275
ZM icon
442
Zoom
ZM
$31.1B
$6K ﹤0.01%
+40
New +$3.95K
CETV
443
DELISTED
Central European Media Enterprises Ltd
CETV
$6K ﹤0.01%
2,000
– –
APA icon
444
APA Corp
APA
$14.2B
$5K ﹤0.01%
1,100
– –
BBBY
445
Bed Bath & Beyond
BBBY
$407M
$5K ﹤0.01%
1,210
-121
-9% -$658
EXK
446
Endeavour Silver
EXK
$3.14B
$5K ﹤0.01%
3,400
– –
KTB icon
447
Kontoor Brands
KTB
$4.14B
$5K ﹤0.01%
235
– –
MFIC icon
448
MidCap Financial Investment
MFIC
$804M
$5K ﹤0.01%
688
– –
NAT icon
449
Nordic American Tanker
NAT
$1.31B
$5K ﹤0.01%
1,000
– –
SAND
450
DELISTED
Sandstorm Gold
SAND
$5K ﹤0.01%
1,000
– –
16 17
18
19 20

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SUT
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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 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.