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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
IRTC icon
451
iRhythm Holdings
IRTC
$4.2B
$7K ﹤0.01%
100
– –
KGC icon
452
Kinross Gold
KGC
$32.8B
$7K ﹤0.01%
1,500
– –
SAND
453
DELISTED
Sandstorm Gold
SAND
$7K ﹤0.01%
+1,000
New +$6.51K
PXD
454
DELISTED
Pioneer Natural Resource Co.
PXD
$7K ﹤0.01%
45
– –
AXAS
455
DELISTED
Abraxas Petroleum Corp
AXAS
$7K ﹤0.01%
950
-950
-50% -$6.13K
CRNC icon
456
Cerence
CRNC
$413M
$6K ﹤0.01%
+250
New +$4.1K
MEI icon
457
Methode Electronics
MEI
$592M
$6K ﹤0.01%
150
– –
MGM icon
458
MGM Resorts International
MGM
$11.2B
$6K ﹤0.01%
180
– –
TPC
459
Tutor Perini Cor
TPC
$5.21B
$6K ﹤0.01%
500
– –
CHK
460
DELISTED
Chesapeake Energy Corporation
CHK
$6K ﹤0.01%
35
– –
CDE icon
461
Coeur Mining
CDE
$17.9B
$5K ﹤0.01%
620
– –
CNI icon
462
Canadian National Railway
CNI
$76.6B
$5K ﹤0.01%
+50
New +$4.49K
MCHP icon
463
Microchip Technology
MCHP
$46B
$5K ﹤0.01%
86
– –
MNST icon
464
Monster Beverage
MNST
$88.5B
$5K ﹤0.01%
142
-2,878
-95% -$84.5K
NAT icon
465
Nordic American Tanker
NAT
$1.37B
$5K ﹤0.01%
+1,000
New +$3.81K
AER icon
466
AerCap
AER
$23.8B
$4K ﹤0.01%
57
– –
AMLP icon
467
Alerian MLP ETF
AMLP
$13.1B
$4K ﹤0.01%
100
– –
DXLG icon
468
Destination XL Group
DXLG
$35.4M
$4K ﹤0.01%
3,500
– –
RNG icon
469
RingCentral
RNG
$5.28B
$4K ﹤0.01%
22
– –
GPL
470
DELISTED
Great Panther Mining Limited
GPL
$4K ﹤0.01%
790
– –
APHA
471
DELISTED
Aphria Inc. Common Shares
APHA
$4K ﹤0.01%
800
– –
DDD icon
472
3D Systems Corp
DDD
$613M
$3K ﹤0.01%
320
– –
OCUL icon
473
Ocular Therapeutix
OCUL
$2.02B
$3K ﹤0.01%
700
– –
REZI icon
474
Resideo Technologies
REZI
$3.95B
$3K ﹤0.01%
165
– –
VIV icon
475
Telefônica Brasil
VIV
$19.2B
$3K ﹤0.01%
212
– –
17 18
19
20 21

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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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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.