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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
BX icon
26
Blackstone
BX
$111B
$38.6M 1.15%
739,988
+83,167
+13% +$4.45M
WM icon
27
Waste Management
WM
$90.6B
$34M 1.01%
300,302
+40,106
+15% +$4.43M
CSX icon
28
CSX Corp
CSX
$93.2B
$33.5M 1%
1,294,845
+6,543
+0.5% +$161K
BALL icon
29
Ball Corp
BALL
$16.5B
$33.3M 0.99%
401,105
+101,668
+34% +$7.82M
AME icon
30
Ametek
AME
$58.1B
$32.3M 0.96%
324,808
-29,554
-8% -$2.86M
RACE icon
31
Ferrari
RACE
$71.6B
$29.8M 0.89%
162,213
+25,843
+19% +$4.81M
TCOM icon
32
Trip.com Group
TCOM
$29.5B
$25.1M 0.75%
805,500
+208,200
+35% +$5.92M
UBS icon
33
UBS Group
UBS
$177B
$25M 0.75%
2,231,468
-278,758
-11% -$3.34M
TAL icon
34
TAL Education Group
TAL
$6.9B
$23M 0.69%
303,097
+37,764
+14% +$2.85M
ANET icon
35
Arista Networks
ANET
$241B
$23M 0.69%
1,775,920
+248,064
+16% +$3.41M
PINS icon
36
Pinterest
PINS
$13.7B
$22.9M 0.68%
550,538
+56,487
+11% +$1.84M
YUMC icon
37
Yum China
YUMC
$16.4B
$22.6M 0.68%
427,303
+70,200
+20% +$3.71M
AMGN icon
38
Amgen
AMGN
$223B
$20.9M 0.62%
82,301
-117
-0.1% -$29K
INTC icon
39
Intel
INTC
$493B
$20.2M 0.6%
389,210
+127,360
+49% +$6.62M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.31T
$19.9M 0.59%
271,280
-22,800
-8% -$1.74M
BIDU icon
41
Baidu
BIDU
$37B
$19.1M 0.57%
150,650
+27,570
+22% +$3.42M
CSCO icon
42
Cisco
CSCO
$485B
$18.5M 0.55%
468,952
– –
VZ icon
43
Verizon
VZ
$194B
$17.8M 0.53%
298,633
-36,382
-11% -$2.11M
TT icon
44
Trane Technologies
TT
$105B
$16.9M 0.5%
139,342
-11,501
-8% -$1.29M
MCD icon
45
McDonald's
MCD
$194B
$15.5M 0.46%
70,406
-5,181
-7% -$1.06M
NVDA icon
46
NVIDIA
NVDA
$5.3T
$14.7M 0.44%
1,083,400
-131,440
-11% -$1.53M
INFO
47
DELISTED
IHS Markit Ltd. Common Shares
INFO
$14.4M 0.43%
183,169
-21,372
-10% -$1.7M
JOYY
48
JOYY Inc
JOYY
$3.77B
$14.1M 0.42%
+174,169
New +$14.3M
HON icon
49
Honeywell
HON
$77.2B
$13.2M 0.39%
84,755
+49,120
+138% +$7.3M
MDT icon
50
Medtronic
MDT
$114B
$12.4M 0.37%
119,310
+45
+0% +$4.52K
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 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.