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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
BMY.RT
476
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$7K ﹤0.01%
1,960
-240
-11% -$866
CETV
477
DELISTED
Central European Media Enterprises Ltd
CETV
$7K ﹤0.01%
2,000
– –
UGAZ
478
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$7K ﹤0.01%
725
+445
+159% +$8.82K
MYGN icon
479
Myriad Genetics
MYGN
$307M
$6K ﹤0.01%
500
– –
OCUL icon
480
Ocular Therapeutix
OCUL
$2.11B
$6K ﹤0.01%
700
– –
TPC
481
Tutor Perini Cor
TPC
$5.18B
$6K ﹤0.01%
500
-13,000
-96% -$116K
MEI icon
482
Methode Electronics
MEI
$582M
$5K ﹤0.01%
150
– –
MNST icon
483
Monster Beverage
MNST
$90B
$5K ﹤0.01%
284
– –
KTB icon
484
Kontoor Brands
KTB
$4.14B
$4K ﹤0.01%
235
– –
AUMN
485
DELISTED
Golden Minerals Company
AUMN
$4K ﹤0.01%
406
– –
PXD
486
DELISTED
Pioneer Natural Resource Co.
PXD
$4K ﹤0.01%
45
– –
GPL
487
DELISTED
Great Panther Mining Limited
GPL
$4K ﹤0.01%
790
– –
AGI icon
488
CALL
Alamos Gold
AGI
$14B
$3K ﹤0.01%
+1,000
New +$7.69K
CDE icon
489
Coeur Mining
CDE
$18.8B
$3K ﹤0.01%
620
– –
EDIT icon
490
Editas Medicine
EDIT
$458M
$3K ﹤0.01%
+100
New +$2.61K
KEY icon
491
KeyCorp
KEY
$24.4B
$3K ﹤0.01%
+253
New +$2.94K
MGM icon
492
MGM Resorts International
MGM
$11B
$3K ﹤0.01%
180
– –
REZI icon
493
Resideo Technologies
REZI
$3.68B
$3K ﹤0.01%
165
– –
NBSE
494
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$3K ﹤0.01%
14
– –
APHA
495
DELISTED
Aphria Inc. Common Shares
APHA
$3K ﹤0.01%
800
– –
AMLP icon
496
Alerian MLP ETF
AMLP
$13.3B
$2K ﹤0.01%
100
– –
CLLS
497
Cellectis
CLLS
$290M
$2K ﹤0.01%
100
– –
DOW icon
498
Dow Inc
DOW
$22.4B
$2K ﹤0.01%
43
– –
DXLG icon
499
Destination XL Group
DXLG
$33.1M
$2K ﹤0.01%
3,500
– –
OR icon
500
CALL
OR Royalties Inc
OR
$6.3B
$2K ﹤0.01%
+1,000
New +$9.24K
18 19
20
21 22

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LCAM
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PVI
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SFM
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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.