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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
+10.31%
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
GD icon
426
General Dynamics
GD
$106B
$28K ﹤0.01%
200
– –
SAN icon
427
Banco Santander
SAN
$210B
$28K ﹤0.01%
15,992
– –
TME icon
428
Tencent Music
TME
$14.3B
$27K ﹤0.01%
1,835
-30,572
-94% -$477K
INSG icon
429
Inseego
INSG
$85.7M
$26K ﹤0.01%
+250
New +$28.9K
TTD icon
430
Trade Desk
TTD
$6.32B
$26K ﹤0.01%
+500
New +$22.8K
LVS icon
431
Las Vegas Sands
LVS
$29.6B
$25K ﹤0.01%
540
-3,460
-87% -$165K
WIX icon
432
WIX.com
WIX
$2.81B
$25K ﹤0.01%
+100
New +$27.6K
SHE icon
433
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$24K ﹤0.01%
310
– –
XLF icon
434
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$24K ﹤0.01%
1,000
-500
-33% -$12.2K
TBT icon
435
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$23K ﹤0.01%
1,437
– –
BHC icon
436
Bausch Health
BHC
$2.33B
$22K ﹤0.01%
1,446
– –
HST icon
437
Host Hotels & Resorts
HST
$15.3B
$22K ﹤0.01%
+2,000
New +$22.1K
INCY icon
438
Incyte
INCY
$24.5B
$22K ﹤0.01%
250
– –
BMO icon
439
Bank of Montreal
BMO
$127B
$20K ﹤0.01%
340
– –
PK icon
440
Park Hotels & Resorts
PK
$2.89B
$20K ﹤0.01%
+2,000
New +$18.9K
STX icon
441
Seagate
STX
$186B
$20K ﹤0.01%
400
– –
SVM
442
Silvercorp Metals
SVM
$2.78B
$20K ﹤0.01%
2,790
– –
RSG icon
443
Republic Services
RSG
$66B
$19K ﹤0.01%
200
– –
TSN icon
444
Tyson Foods
TSN
$19.9B
$18K ﹤0.01%
300
+120
+67% +$7.4K
TDOC icon
445
Teladoc Health
TDOC
$1.24B
$17K ﹤0.01%
+77
New +$16.3K
EWA icon
446
PUT
iShares MSCI Australia ETF
EWA
$1.46B
$16K ﹤0.01%
4,000
– –
IDXX icon
447
Idexx Laboratories
IDXX
$46.7B
$16K ﹤0.01%
40
– –
JEQ
448
DELISTED
abrdn Japan Equity Fund
JEQ
$16K ﹤0.01%
1,938
– –
SDY icon
449
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$16K ﹤0.01%
175
– –
TEF
450
DELISTED
Telefonica
TEF
$16K ﹤0.01%
5,377
+214
+4% +$753
16 17
18
19 20

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LCAM
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IAA
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WPL
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PVI
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SFM
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NPT
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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.