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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
AME icon
26
Ametek
AME
$58.1B
$23.9M 1%
331,224
+13,900
+4% +$1.25M
IQV icon
27
IQVIA
IQV
$39.9B
$22.7M 0.95%
210,447
+88,377
+72% +$12.6M
CSX icon
28
CSX Corp
CSX
$93B
$22.5M 0.94%
1,177,857
-61,506
-5% -$1.44M
RACE icon
29
Ferrari
RACE
$71.5B
$22.1M 0.93%
142,615
+63,490
+80% +$10.2M
BX icon
30
Blackstone
BX
$112B
$21M 0.88%
460,648
+200,453
+77% +$11.1M
PG icon
31
Procter & Gamble
PG
$339B
$20.9M 0.88%
190,476
+111,306
+141% +$13.4M
BN icon
32
Brookfield
BN
$108B
$19.6M 0.82%
1,250,860
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$18.6M 0.78%
320,240
-4,820
-1% -$327K
ANET icon
34
Arista Networks
ANET
$243B
$18.1M 0.76%
1,429,904
+30,976
+2% +$402K
CSCO icon
35
Cisco
CSCO
$490B
$17.6M 0.74%
446,897
+10,882
+2% +$477K
VZ icon
36
Verizon
VZ
$195B
$17.3M 0.72%
321,373
+986
+0.3% +$56.4K
INTC icon
37
Intel
INTC
$498B
$17M 0.71%
313,305
-62,189
-17% -$3.68M
BALL icon
38
Ball Corp
BALL
$16.5B
$16.8M 0.7%
259,691
+16,854
+7% +$1.18M
AMGN icon
39
Amgen
AMGN
$224B
$16.7M 0.7%
82,267
+859
+1% +$188K
APTV icon
40
Aptiv
APTV
$10.2B
$16.4M 0.69%
332,083
+110,789
+50% +$8.69M
TT icon
41
Trane Technologies
TT
$105B
$13.4M 0.56%
161,876
+92,313
+133% +$11.2M
YUMC icon
42
Yum China
YUMC
$16.5B
$12.8M 0.54%
301,409
+6,531
+2% +$291K
INFO
43
DELISTED
IHS Markit Ltd. Common Shares
INFO
$12.3M 0.52%
205,433
+127,834
+165% +$9.2M
NFLX icon
44
Netflix
NFLX
$314B
$12.1M 0.51%
321,090
+222,950
+227% +$7.89M
CB icon
45
Chubb
CB
$134B
$11.9M 0.5%
106,391
+21,956
+26% +$3.15M
TAL icon
46
TAL Education Group
TAL
$6.96B
$11.4M 0.48%
+214,833
New +$11.6M
MCD icon
47
McDonald's
MCD
$193B
$11.3M 0.47%
68,378
-22,530
-25% -$4.44M
LYV icon
48
Live Nation Entertainment
LYV
$42.7B
$11.2M 0.47%
246,765
-76,144
-24% -$4.7M
RTX icon
49
RTX Corp
RTX
$303B
$11M 0.46%
184,888
-40
-0% -$3.38K
MDT icon
50
Medtronic
MDT
$114B
$10.1M 0.42%
112,165
+70,261
+168% +$7.47M
1
2
3 4 5

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SUT
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HKAM
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LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
WPL
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PVI
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AC
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SFM
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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.