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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
AUMN
476
DELISTED
Golden Minerals Company
AUMN
$3K ﹤0.01%
406
– –
CAJ
477
DELISTED
Canon, Inc.
CAJ
$3K ﹤0.01%
100
– –
EVK
478
DELISTED
Ever-Glory International Group, Inc.
EVK
$3K ﹤0.01%
2,000
– –
CLLS
479
Cellectis
CLLS
$273M
$2K ﹤0.01%
100
– –
DOW icon
480
Dow Inc
DOW
$21.9B
$2K ﹤0.01%
43
– –
IRDM icon
481
Iridium Communications
IRDM
$5.21B
$2K ﹤0.01%
100
– –
JNPR
482
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
75
– –
LRCX icon
483
Lam Research
LRCX
$385B
$2K ﹤0.01%
70
-1,570
-96% -$41.7K
TTWO icon
484
Take-Two Interactive
TTWO
$47.1B
$2K ﹤0.01%
17
– –
VNDA icon
485
Vanda Pharmaceuticals
VNDA
$295M
$2K ﹤0.01%
100
– –
STCN
486
DELISTED
Steel Connect, Inc. Common Stock
STCN
$2K ﹤0.01%
86
– –
ZEN
487
DELISTED
ZENDESK INC
ZEN
$2K ﹤0.01%
31
– –
AIG icon
488
American International
AIG
$40.6B
$1K ﹤0.01%
25
– –
BYND icon
489
CALL
Beyond Meat
BYND
$269M
$1K ﹤0.01%
+1,000
New +$92.8K
CHTR icon
490
Charter Communications
CHTR
$18.3B
$1K ﹤0.01%
+2
New +$920
DXC icon
491
DXC Technology
DXC
$1.74B
$1K ﹤0.01%
34
-211
-86% -$6.88K
GME icon
492
GameStop
GME
$8.48B
$1K ﹤0.01%
400
– –
NOG icon
493
Northern Oil and Gas
NOG
$2.51B
$1K ﹤0.01%
50
– –
PRU icon
494
CALL
Prudential Financial
PRU
$41.9B
$1K ﹤0.01%
+7,000
New +$643K
SENS icon
495
Senseonics Holdings Inc
SENS
$387M
$1K ﹤0.01%
50
– –
TAK icon
496
Takeda Pharmaceutical
TAK
$55.8B
$1K ﹤0.01%
30
– –
TIMB icon
497
TIM SA
TIMB
$8.77B
$1K ﹤0.01%
45
– –
ASXC
498
DELISTED
Asensus Surgical, Inc.
ASXC
$1K ﹤0.01%
769
– –
NBSE
499
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$1K ﹤0.01%
10
– –
CTIC
500
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$1K ﹤0.01%
800
– –
18 19
20
21 22

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LCAM
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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.