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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
BN icon
26
Brookfield
BN
$108B
$25.8M 0.99%
1,250,860
– –
ADBE icon
27
Adobe
ADBE
$105B
$25.5M 0.97%
77,184
+620
+0.8% +$182K
LYV icon
28
Live Nation Entertainment
LYV
$42.1B
$23.1M 0.88%
322,909
+98,020
+44% +$6.64M
INTC icon
29
Intel
INTC
$513B
$22.5M 0.86%
375,494
-84,931
-18% -$4.75M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$21.7M 0.83%
325,060
+8,220
+3% +$530K
APTV icon
31
Aptiv
APTV
$10.3B
$21M 0.8%
221,294
-127,906
-37% -$11.7M
CSCO icon
32
Cisco
CSCO
$479B
$20.9M 0.8%
436,015
-14,641
-3% -$680K
VZ icon
33
Verizon
VZ
$196B
$19.7M 0.75%
320,387
-30,138
-9% -$1.82M
AMGN icon
34
Amgen
AMGN
$222B
$19.6M 0.75%
81,408
+1,176
+1% +$259K
IQV icon
35
IQVIA
IQV
$39.3B
$18.9M 0.72%
+122,070
New +$17.8M
TCOM icon
36
Trip.com Group
TCOM
$29.1B
$18.2M 0.7%
541,602
+190
+0% +$6.12K
MCD icon
37
McDonald's
MCD
$195B
$18M 0.69%
90,908
+4,602
+5% +$913K
ANET icon
38
Arista Networks
ANET
$238B
$17.8M 0.68%
1,398,928
+1,395,728
+43,617% +$18.4M
RTX icon
39
RTX Corp
RTX
$301B
$17.4M 0.67%
184,928
-2,344
-1% -$213K
BALL icon
40
Ball Corp
BALL
$16.8B
$15.7M 0.6%
242,837
+2,212
+0.9% +$150K
ABT icon
41
Abbott
ABT
$187B
$15.1M 0.58%
174,250
+40,716
+30% +$3.41M
MET icon
42
MetLife
MET
$62.1B
$14.8M 0.57%
290,699
-127,389
-30% -$6.15M
BX icon
43
Blackstone
BX
$110B
$14.6M 0.56%
+260,195
New +$13.5M
YUMC icon
44
Yum China
YUMC
$16.3B
$14.2M 0.54%
294,878
+52,604
+22% +$2.34M
CB icon
45
Chubb
CB
$135B
$13.1M 0.5%
84,435
-65,645
-44% -$10M
RACE icon
46
Ferrari
RACE
$72.5B
$13.1M 0.5%
79,125
+44,380
+128% +$7.18M
EOG icon
47
EOG Resources
EOG
$70.7B
$13.1M 0.5%
156,412
+9,917
+7% +$726K
IFF icon
48
International Flavors & Fragrances
IFF
$21.9B
$13.1M 0.5%
101,150
+1,400
+1% +$179K
BKNG icon
49
Booking.com
BKNG
$161B
$12.8M 0.49%
155,950
-21,875
-12% -$1.72M
NVDA icon
50
NVIDIA
NVDA
$5.42T
$12.2M 0.47%
2,069,160
-617,960
-23% -$3.21M
1
2
3 4 5

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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 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.