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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
IQV icon
26
IQVIA
IQV
$39.3B
$33.6M 1.13%
236,757
+26,310
+13% +$3.57M
AME icon
27
Ametek
AME
$58.2B
$31.7M 1.06%
354,362
+23,138
+7% +$1.94M
CSX icon
28
CSX Corp
CSX
$93.1B
$30M 1.01%
1,288,302
+110,445
+9% +$2.44M
UBS icon
29
UBS Group
UBS
$176B
$28.9M 0.97%
2,510,226
-263,488
-9% -$2.71M
WM icon
30
Waste Management
WM
$91B
$27.6M 0.92%
260,196
+153,997
+145% +$15.5M
RACE icon
31
Ferrari
RACE
$72.5B
$23.3M 0.78%
136,370
-6,245
-4% -$1.01M
CSCO icon
32
Cisco
CSCO
$479B
$21.9M 0.73%
468,952
+22,055
+5% +$967K
BALL icon
33
Ball Corp
BALL
$16.8B
$20.8M 0.7%
299,437
+39,746
+15% +$2.69M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
$20.8M 0.7%
294,080
-26,160
-8% -$1.77M
ANET icon
35
Arista Networks
ANET
$238B
$20.1M 0.67%
1,527,856
+97,952
+7% +$1.33M
AMGN icon
36
Amgen
AMGN
$222B
$19.4M 0.65%
82,418
+151
+0.2% +$34.5K
VZ icon
37
Verizon
VZ
$196B
$18.5M 0.62%
335,015
+13,642
+4% +$767K
TAL icon
38
TAL Education Group
TAL
$6.87B
$18.1M 0.61%
265,333
+50,500
+24% +$2.89M
YUMC icon
39
Yum China
YUMC
$16.3B
$17.2M 0.58%
357,103
+55,694
+18% +$2.63M
INTC icon
40
Intel
INTC
$513B
$15.7M 0.53%
261,850
-51,455
-16% -$3.08M
TCOM icon
41
Trip.com Group
TCOM
$29.1B
$15.5M 0.52%
597,300
+288,586
+93% +$7.27M
INFO
42
DELISTED
IHS Markit Ltd. Common Shares
INFO
$15.4M 0.52%
204,541
-892
-0.4% -$60.7K
GOTU icon
43
Gaotu Techedu
GOTU
$436M
$15M 0.5%
249,680
+27,000
+12% +$1.07M
BIDU icon
44
Baidu
BIDU
$37.2B
$14.8M 0.5%
123,080
+105,990
+620% +$11.3M
CB icon
45
Chubb
CB
$135B
$14.1M 0.47%
111,119
+4,728
+4% +$548K
MCD icon
46
McDonald's
MCD
$195B
$13.9M 0.47%
75,587
+7,209
+11% +$1.32M
NFLX icon
47
Netflix
NFLX
$309B
$13.4M 0.45%
295,210
-25,880
-8% -$1.1M
TT icon
48
Trane Technologies
TT
$106B
$13.4M 0.45%
150,843
-11,033
-7% -$960K
NVDA icon
49
NVIDIA
NVDA
$5.42T
$11.5M 0.39%
1,214,840
+7,120
+0.6% +$57.6K
PINS icon
50
Pinterest
PINS
$13.4B
$11M 0.37%
494,051
+153,713
+45% +$3M
1
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LCAM
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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.