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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
AAPL icon
501
PUT
Apple
AAPL
$4.57T
– –
-400,000
Closed -$31K
ABEV icon
502
Ambev
ABEV
$46.4B
– –
-4,000
Closed -$18K
AMAT icon
503
Applied Materials
AMAT
$428B
$0 ﹤0.01%
7
-1,043
-99% -$58.6K
AMD icon
504
CALL
Advanced Micro Devices
AMD
$789B
– –
-2,500
Closed -$1K
AMR icon
505
Alpha Metallurgical Resources
AMR
$1.93B
$0 ﹤0.01%
27
– –
ANSS
506
DELISTED
Ansys
ANSS
– –
-550
Closed -$130K
ASIX icon
507
AdvanSix
ASIX
$444M
$0 ﹤0.01%
39
– –
AWK icon
508
American Water Works
AWK
$26.9B
– –
-5,000
Closed -$621K
DCH
509
Dauch Corp
DCH
$1.51B
– –
-5,000
Closed -$47.6K
BKF icon
510
iShares MSCI BIC ETF
BKF
$78.6M
– –
-3,500
Closed -$149K
BSX icon
511
Boston Scientific
BSX
$71.5B
– –
-800
Closed -$33K
CBRE icon
512
CBRE Group
CBRE
$42.9B
– –
-1,482
Closed -$79K
CNC icon
513
Centene
CNC
$32.5B
– –
-581
Closed -$25K
CTVA icon
514
Corteva
CTVA
$51.3B
– –
-764
Closed -$21K
EQT icon
515
EQT Corp
EQT
$32.3B
– –
-270
Closed -$2.64K
ETSY icon
516
Etsy
ETSY
$7.85B
– –
-500
Closed -$23.8K
FEZ icon
517
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-2,500
Closed -$94K
FTNT icon
518
Fortinet
FTNT
$117B
– –
-555
Closed -$9K
FTV icon
519
Fortive
FTV
$18.6B
– –
-793
Closed -$34K
GTX icon
520
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
99
– –
HLT icon
521
Hilton Worldwide
HLT
$71.5B
– –
-768
Closed -$72K
HOLX
522
DELISTED
Hologic
HOLX
– –
-5,000
Closed -$249K
HPE icon
523
Hewlett Packard
HPE
$70.5B
– –
-870
Closed -$13K
KLAC icon
524
KLA
KLAC
$259B
– –
-1,480
Closed -$24K
KR icon
525
Kroger
KR
$34.8B
– –
-2,159
Closed -$56K
19 20
21
22 23

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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 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.