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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
MEI icon
451
Methode Electronics
MEI
$587M
$4K ﹤0.01%
150
– –
MNST icon
452
Monster Beverage
MNST
$89.5B
$4K ﹤0.01%
284
– –
PII icon
453
Polaris
PII
$4.01B
$4K ﹤0.01%
90
– –
OCUL icon
454
Ocular Therapeutix
OCUL
$2.11B
$3K ﹤0.01%
700
– –
PXD
455
DELISTED
Pioneer Natural Resource Co.
PXD
$3K ﹤0.01%
45
– –
AMLP icon
456
Alerian MLP ETF
AMLP
$13.4B
$2K ﹤0.01%
100
– –
CDE icon
457
Coeur Mining
CDE
$18.8B
$2K ﹤0.01%
620
– –
IIPR icon
458
Innovative Industrial Properties
IIPR
$1.68B
$2K ﹤0.01%
+25
New +$2.11K
MGM icon
459
MGM Resorts International
MGM
$11.1B
$2K ﹤0.01%
180
– –
RIG icon
460
Transocean
RIG
$6.56B
$2K ﹤0.01%
1,384
– –
VIV icon
461
Telefônica Brasil
VIV
$18.6B
$2K ﹤0.01%
212
– –
AUMN
462
DELISTED
Golden Minerals Company
AUMN
$2K ﹤0.01%
406
– –
NBSE
463
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$2K ﹤0.01%
14
+4
+40% +$529
GPL
464
DELISTED
Great Panther Mining Limited
GPL
$2K ﹤0.01%
790
– –
APHA
465
DELISTED
Aphria Inc. Common Shares
APHA
$2K ﹤0.01%
800
– –
AXAS
466
DELISTED
Abraxas Petroleum Corp
AXAS
$2K ﹤0.01%
950
– –
EVK
467
DELISTED
Ever-Glory International Group, Inc.
EVK
$2K ﹤0.01%
2,000
– –
ADBE icon
468
PUT
Adobe
ADBE
$105B
$1K ﹤0.01%
+1,500
New +$513K
AIG icon
469
American International
AIG
$40.6B
$1K ﹤0.01%
25
– –
AMZN icon
470
PUT
Amazon
AMZN
$2.94T
$1K ﹤0.01%
+30,000
New +$2.9M
BABA icon
471
PUT
Alibaba
BABA
$307B
$1K ﹤0.01%
+1,000
New +$209K
CLLS
472
Cellectis
CLLS
$287M
$1K ﹤0.01%
100
– –
DOW icon
473
Dow Inc
DOW
$22.5B
$1K ﹤0.01%
43
– –
DXLG icon
474
Destination XL Group
DXLG
$32.2M
$1K ﹤0.01%
3,500
– –
SENS icon
475
Senseonics Holdings Inc
SENS
$413M
$1K ﹤0.01%
50
– –
17 18
19
20 21

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LCAM
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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
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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.