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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
+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
HXL icon
451
Hexcel
HXL
$7.63B
$14K ﹤0.01%
300
– –
IDXX icon
452
Idexx Laboratories
IDXX
$46.9B
$13K ﹤0.01%
40
-360
-90% -$104K
JPM icon
453
CALL
JPMorgan Chase
JPM
$956B
$13K ﹤0.01%
+9,000
New +$854K
KSS icon
454
Kohl's
KSS
$2.16B
$13K ﹤0.01%
615
– –
SBS icon
455
Sabesp
SBS
$18.3B
$13K ﹤0.01%
+6,188
New +$10.4K
GPRO icon
456
GoPro
GPRO
$121M
$12K ﹤0.01%
2,500
– –
HOG icon
457
Harley-Davidson
HOG
$2.72B
$12K ﹤0.01%
500
-1,800
-78% -$39.1K
INFY icon
458
Infosys
INFY
$50.9B
$12K ﹤0.01%
1,250
– –
AKTS
459
DELISTED
Akoustis Technologies Inc
AKTS
$12K ﹤0.01%
1,390
– –
CPA icon
460
Copa Holdings
CPA
$5.58B
$11K ﹤0.01%
217
– –
KGC icon
461
Kinross Gold
KGC
$32.5B
$11K ﹤0.01%
1,500
– –
TSN icon
462
Tyson Foods
TSN
$20.1B
$11K ﹤0.01%
180
-7,400
-98% -$449K
FLR icon
463
Fluor
FLR
$7.3B
$10K ﹤0.01%
850
-40,000
-98% -$420K
SAND
464
DELISTED
Sandstorm Gold
SAND
$10K ﹤0.01%
1,000
– –
WAB icon
465
Wabtec
WAB
$49.7B
$10K ﹤0.01%
172
+14
+9% +$793
YUM icon
466
Yum! Brands
YUM
$39.7B
$10K ﹤0.01%
120
– –
CE icon
467
Celanese
CE
$4.88B
$9K ﹤0.01%
99
– –
STZ icon
468
Constellation Brands
STZ
$22.8B
$9K ﹤0.01%
53
– –
EXK
469
Endeavour Silver
EXK
$3.03B
$8K ﹤0.01%
3,400
– –
LXRX icon
470
Lexicon Pharmaceuticals
LXRX
$1.07B
$8K ﹤0.01%
4,000
– –
PII icon
471
Polaris
PII
$3.97B
$8K ﹤0.01%
90
– –
VOYA icon
472
Voya Financial
VOYA
$9.09B
$8K ﹤0.01%
180
– –
GLNG icon
473
Golar LNG
GLNG
$5.16B
$7K ﹤0.01%
1,000
– –
MFIC icon
474
MidCap Financial Investment
MFIC
$797M
$7K ﹤0.01%
731
+43
+6% +$388
SCHW
475
Charles Schwab
SCHW
$188B
$7K ﹤0.01%
210
– –
17 18
19
20 21

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HKAM
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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 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.