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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
TIMB icon
476
TIM SA
TIMB
$8.62B
$1K ﹤0.01%
45
– –
VNDA icon
477
Vanda Pharmaceuticals
VNDA
$298M
$1K ﹤0.01%
100
– –
CTIC
478
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$1K ﹤0.01%
800
– –
ABBV icon
479
CALL
AbbVie
ABBV
$442B
– –
-7,300
Closed -$94K
AEP icon
480
American Electric Power
AEP
$67.3B
– –
-386
Closed -$36.5K
AER icon
481
AerCap
AER
$23.5B
– –
-57
Closed -$4K
AMAT icon
482
Applied Materials
AMAT
$417B
– –
-7
Closed -$402
AMR icon
483
Alpha Metallurgical Resources
AMR
$1.95B
$0 ﹤0.01%
27
– –
ASIX icon
484
AdvanSix
ASIX
$452M
$0 ﹤0.01%
39
– –
BBWI icon
485
Bath & Body Works
BBWI
$3.81B
– –
-742
Closed -$11K
BKNG icon
486
CALL
Booking.com
BKNG
$160B
– –
-20,000
Closed -$257K
BYND icon
487
CALL
Beyond Meat
BYND
$215M
– –
-1,000
Closed -$1K
CHTR icon
488
Charter Communications
CHTR
$18.8B
– –
-2
Closed -$1K
CNI icon
489
Canadian National Railway
CNI
$76.4B
– –
-50
Closed -$5K
CRAK icon
490
VanEck Oil Refiners ETF
CRAK
$265M
– –
-5,900
Closed -$170K
CRNC icon
491
Cerence
CRNC
$381M
– –
-250
Closed -$6K
CTSH icon
492
Cognizant
CTSH
$26.4B
– –
-2,250
Closed -$140K
CVE icon
493
Cenovus Energy
CVE
$55B
– –
-3,000
Closed -$31K
DDD icon
494
3D Systems Corp
DDD
$633M
– –
-320
Closed -$3.12K
DELL icon
495
Dell
DELL
$285B
– –
-1,496
Closed -$34.5K
DOCU
496
DocuSign
DOCU
$11.3B
– –
-1,400
Closed -$113K
DXC icon
497
DXC Technology
DXC
$1.73B
– –
-34
Closed -$899
EA
498
DELISTED
Electronic Arts
EA
– –
-100
Closed -$10.5K
EFX icon
499
Equifax
EFX
$21.4B
– –
-4,000
Closed -$560K
EWW icon
500
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-4,000
Closed -$167K
18 19
20
21 22

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LCAM
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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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NPT
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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.