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
SYK icon
426
Stryker
SYK
$133B
$25K ﹤0.01%
140
– –
F icon
427
Ford
F
$55.8B
$24K ﹤0.01%
4,000
– –
TBT icon
428
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$23K ﹤0.01%
1,437
-1,260
-47% -$20.2K
OBSV
429
DELISTED
ObsEva SA Ordinary Shares
OBSV
$23K ﹤0.01%
3,900
– –
SHE icon
430
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$22K ﹤0.01%
310
– –
ACB
431
Aurora Cannabis
ACB
$179M
$20K ﹤0.01%
159
– –
EWA icon
432
PUT
iShares MSCI Australia ETF
EWA
$1.47B
$20K ﹤0.01%
+4,000
New +$70.5K
FSLY icon
433
Fastly Inc
FSLY
$4.42B
$20K ﹤0.01%
+230
New +$9.06K
RSP icon
434
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$20K ﹤0.01%
+200
New +$19.3K
TEF
435
DELISTED
Telefonica
TEF
$20K ﹤0.01%
5,163
-216
-4% -$837
ADM icon
436
Archer Daniels Midland
ADM
$38.8B
$19K ﹤0.01%
480
– –
STX icon
437
Seagate
STX
$182B
$19K ﹤0.01%
400
– –
BMO icon
438
Bank of Montreal
BMO
$127B
$18K ﹤0.01%
340
– –
AIMT
439
DELISTED
Aimmune Therapeutics
AIMT
$17K ﹤0.01%
1,000
– –
IIF
440
Morgan Stanley India Investment Fund
IIF
$220M
$16K ﹤0.01%
1,000
– –
RSG icon
441
Republic Services
RSG
$65.7B
$16K ﹤0.01%
200
– –
SDY icon
442
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$16K ﹤0.01%
175
– –
APA icon
443
APA Corp
APA
$14.4B
$15K ﹤0.01%
1,100
– –
APO icon
444
Apollo Global Management
APO
$76B
$15K ﹤0.01%
300
– –
JEQ
445
DELISTED
abrdn Japan Equity Fund
JEQ
$15K ﹤0.01%
1,938
– –
MRVL icon
446
Marvell Technology
MRVL
$187B
$15K ﹤0.01%
430
– –
SVM
447
Silvercorp Metals
SVM
$2.7B
$15K ﹤0.01%
2,790
– –
LN
448
DELISTED
LINE Corporation
LN
$15K ﹤0.01%
300
– –
ARCH
449
DELISTED
Arch Resources, Inc.
ARCH
$15K ﹤0.01%
508
– –
BMRN icon
450
BioMarin Pharmaceuticals
BMRN
$13.3B
$14K ﹤0.01%
112
– –
16 17
18
19 20

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.