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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
WYNN icon
451
Wynn Resorts
WYNN
$10.7B
$15K ﹤0.01%
+210
New +$16.7K
LN
452
DELISTED
LINE Corporation
LN
$15K ﹤0.01%
300
– –
AMT icon
453
American Tower
AMT
$79.3B
$13K ﹤0.01%
52
-224
-81% -$56.8K
EXK
454
Endeavour Silver
EXK
$3.07B
$12K ﹤0.01%
3,400
– –
HOG icon
455
Harley-Davidson
HOG
$2.8B
$12K ﹤0.01%
500
– –
ALB icon
456
Albemarle
ALB
$15.4B
$11K ﹤0.01%
133
-900
-87% -$79.7K
CPA icon
457
Copa Holdings
CPA
$5.54B
$11K ﹤0.01%
217
– –
KSS icon
458
Kohl's
KSS
$2.1B
$11K ﹤0.01%
615
– –
AKTS
459
DELISTED
Akoustis Technologies Inc
AKTS
$11K ﹤0.01%
1,390
– –
APA icon
460
APA Corp
APA
$14.4B
$10K ﹤0.01%
1,100
– –
CCJ icon
461
Cameco
CCJ
$42.8B
$10K ﹤0.01%
1,000
-1,550
-61% -$16.8K
OBSV
462
DELISTED
ObsEva SA Ordinary Shares
OBSV
$10K ﹤0.01%
3,900
– –
BMRN icon
463
BioMarin Pharmaceuticals
BMRN
$13.4B
$9K ﹤0.01%
112
– –
GPRO icon
464
GoPro
GPRO
$107M
$9K ﹤0.01%
2,000
-500
-20% -$2.35K
GT icon
465
Goodyear
GT
$1.77B
$9K ﹤0.01%
1,150
-6,500
-85% -$60.2K
ILMN icon
466
Illumina
ILMN
$29B
$9K ﹤0.01%
31
-380
-92% -$131K
PII icon
467
Polaris
PII
$3.99B
$8K ﹤0.01%
90
– –
SAND
468
DELISTED
Sandstorm Gold
SAND
$8K ﹤0.01%
1,000
– –
CETV
469
DELISTED
Central European Media Enterprises Ltd
CETV
$8K ﹤0.01%
2,000
– –
FLR icon
470
Fluor
FLR
$7.13B
$7K ﹤0.01%
850
– –
TEVA icon
471
Teva Pharmaceuticals
TEVA
$42.5B
$7K ﹤0.01%
800
-2,560
-76% -$27.1K
GPL
472
DELISTED
Great Panther Mining Limited
GPL
$7K ﹤0.01%
790
– –
ARKF icon
473
ARK Blockchain & Fintech Innovation ETF
ARKF
$764M
$6K ﹤0.01%
+150
New +$5.57K
CARR icon
474
Carrier Global
CARR
$52.3B
$6K ﹤0.01%
200
-4,790
-96% -$136K
GLNG icon
475
Golar LNG
GLNG
$5.18B
$6K ﹤0.01%
1,000
– –
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 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.