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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
RIG icon
501
Transocean
RIG
$6.33B
$2K ﹤0.01%
1,384
– –
VIV icon
502
Telefônica Brasil
VIV
$19.1B
$2K ﹤0.01%
212
– –
EVK
503
DELISTED
Ever-Glory International Group, Inc.
EVK
$2K ﹤0.01%
2,000
– –
IEMG icon
504
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1K ﹤0.01%
+1,000
New +$44.6K
TAK icon
505
Takeda Pharmaceutical
TAK
$56B
$1K ﹤0.01%
30
– –
TIMB icon
506
TIM SA
TIMB
$8.79B
$1K ﹤0.01%
45
– –
VNDA icon
507
Vanda Pharmaceuticals
VNDA
$304M
$1K ﹤0.01%
100
– –
CMBT
508
CALL
CMB.TECH NV
CMBT
$4.67B
$1K ﹤0.01%
+1,000
New +$9.94K
CTIC
509
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$1K ﹤0.01%
800
– –
ADBE icon
510
PUT
Adobe
ADBE
$109B
– –
-1,500
Closed -$1K
ALSN icon
511
Allison Transmission
ALSN
$10.3B
– –
-500
Closed -$16K
AMR icon
512
Alpha Metallurgical Resources
AMR
$1.95B
$0 ﹤0.01%
27
– –
AMZN icon
513
PUT
Amazon
AMZN
$3T
– –
-30,000
Closed -$1K
APTV icon
514
Aptiv
APTV
$10.3B
– –
-332,083
Closed -$22.9M
ASIX icon
515
AdvanSix
ASIX
$438M
$0 ﹤0.01%
39
– –
BABA icon
516
PUT
Alibaba
BABA
$317B
– –
-1,000
Closed -$1K
BDX icon
517
Becton Dickinson
BDX
$48.9B
– –
-56
Closed -$13K
BN icon
518
Brookfield
BN
$109B
– –
-1,250,860
Closed -$19.6M
BRFS
519
DELISTED
BRF SA
BRFS
– –
-55,000
Closed -$159K
CACC icon
520
Credit Acceptance
CACC
$6.03B
– –
-310
Closed -$79K
CDNS icon
521
Cadence Design Systems
CDNS
$91.4B
– –
-3,500
Closed -$231K
EDU icon
522
New Oriental
EDU
$9.24B
– –
-1,050
Closed -$114K
FDX icon
523
FedEx
FDX
$76.9B
– –
-483
Closed -$59K
FISV
524
Fiserv Inc
FISV
$27.8B
– –
-900
Closed -$85K
FMS icon
525
Fresenius Medical Care
FMS
$13B
– –
-9,562
Closed -$378K
19 20
21
22 23

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LCAM
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IAA
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WPL
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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.