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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
FANG icon
501
CALL
Diamondback Energy
FANG
$56.6B
– –
-1,000
Closed -$18K
FTS icon
502
Fortis
FTS
$28.7B
– –
-748
Closed -$30.7K
TDAY
503
USA Today Co
TDAY
$998M
– –
-2,000
Closed -$13K
GEN icon
504
Gen Digital
GEN
$17.4B
– –
-1,200
Closed -$31K
GEOS icon
505
Geospace Technologies
GEOS
$68.9M
– –
-720
Closed -$12K
GILD icon
506
CALL
Gilead Sciences
GILD
$169B
– –
-12,500
Closed -$56K
GLW icon
507
Corning
GLW
$137B
– –
-20,000
Closed -$522K
GME icon
508
GameStop
GME
$8.42B
$0 ﹤0.01%
400
– –
GTX icon
509
Garrett Motion
GTX
$5.44B
$0 ﹤0.01%
99
– –
HYG icon
510
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-102
Closed -$8.62K
INDA icon
511
iShares MSCI India ETF
INDA
$6.6B
– –
-3,800
Closed -$121K
INVH icon
512
Invitation Homes
INVH
$17.8B
– –
-2,850
Closed -$85K
IRDM icon
513
Iridium Communications
IRDM
$5.2B
– –
-100
Closed -$2K
ITA icon
514
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-920
Closed -$102K
IVV icon
515
iShares Core S&P 500 ETF
IVV
$901B
– –
-7,200
Closed -$2.33M
IWM icon
516
iShares Russell 2000 ETF
IWM
$81.8B
– –
-1,557
Closed -$232K
JNPR
517
DELISTED
Juniper Networks
JNPR
– –
-75
Closed -$2K
LRCX icon
518
Lam Research
LRCX
$389B
– –
-70
Closed -$2K
MCHI icon
519
iShares MSCI China ETF
MCHI
$6.28B
– –
-2,000
Closed -$124K
MCHP icon
520
Microchip Technology
MCHP
$44B
– –
-86
Closed -$5K
MKTX icon
521
MarketAxess Holdings
MKTX
$5.72B
– –
-300
Closed -$114K
MS icon
522
Morgan Stanley
MS
$339B
– –
-1,125
Closed -$58K
MUB icon
523
iShares National Muni Bond ETF
MUB
$45.8B
– –
-4,660
Closed -$532K
NOG icon
524
Northern Oil and Gas
NOG
$2.58B
– –
-50
Closed -$1K
NOK icon
525
Nokia
NOK
$52.6B
$0 ﹤0.01%
85
– –
19 20
21
22 23

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SUT
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LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
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.