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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
KLAC icon
476
KLA
KLAC
$262B
$6K ﹤0.01%
+290
New +$5.73K
KTB icon
477
Kontoor Brands
KTB
$4.14B
$6K ﹤0.01%
235
– –
LXRX icon
478
Lexicon Pharmaceuticals
LXRX
$1.08B
$6K ﹤0.01%
4,000
– –
MNST icon
479
Monster Beverage
MNST
$89.2B
$6K ﹤0.01%
284
– –
OTIS icon
480
Otis Worldwide
OTIS
$27.8B
$6K ﹤0.01%
100
-2,395
-96% -$146K
PNC icon
481
PNC Financial Services
PNC
$101B
$6K ﹤0.01%
+52
New +$5.59K
URI icon
482
United Rentals
URI
$71.2B
$6K ﹤0.01%
+34
New +$5.72K
CDE icon
483
Coeur Mining
CDE
$19.1B
$5K ﹤0.01%
620
– –
OC icon
484
Owens Corning
OC
$12.6B
$5K ﹤0.01%
+79
New +$5.07K
SCCO icon
485
Southern Copper
SCCO
$164B
$5K ﹤0.01%
+109
New +$4.47K
SEE
486
DELISTED
Sealed Air
SEE
$5K ﹤0.01%
+122
New +$4.65K
ACB
487
Aurora Cannabis
ACB
$216M
$4K ﹤0.01%
96
-63
-40% -$5.99K
JPM icon
488
CALL
JPMorgan Chase
JPM
$962B
$4K ﹤0.01%
9,000
– –
OXY.WS icon
489
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$4K ﹤0.01%
+1,649
New +$5.27K
AUMN
490
DELISTED
Golden Minerals Company
AUMN
$4K ﹤0.01%
406
– –
CTXS
491
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
+32
New +$4.57K
APHA
492
DELISTED
Aphria Inc. Common Shares
APHA
$4K ﹤0.01%
800
– –
CNC icon
493
Centene
CNC
$32.1B
$3K ﹤0.01%
+60
New +$3.73K
EDIT icon
494
Editas Medicine
EDIT
$453M
$3K ﹤0.01%
100
– –
KEY icon
495
KeyCorp
KEY
$24.3B
$3K ﹤0.01%
253
– –
MSCI icon
496
MSCI
MSCI
$40.8B
$3K ﹤0.01%
+9
New +$3.27K
REZI icon
497
Resideo Technologies
REZI
$3.67B
$3K ﹤0.01%
165
– –
RRC icon
498
Range Resources
RRC
$9.5B
$3K ﹤0.01%
491
-5,448
-92% -$39.5K
TMUS icon
499
T-Mobile US
TMUS
$192B
$3K ﹤0.01%
28
-252
-90% -$27.9K
ALXN
500
DELISTED
Alexion Pharmaceuticals
ALXN
$3K ﹤0.01%
+28
New +$3.02K
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
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

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.