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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
AGI icon
501
CALL
Alamos Gold
AGI
$13.9B
$2K ﹤0.01%
1,000
– –
AMLP icon
502
Alerian MLP ETF
AMLP
$13.3B
$2K ﹤0.01%
100
– –
FLEX icon
503
Flex
FLEX
$44.2B
$2K ﹤0.01%
+293
New +$2.39K
KGC icon
504
CALL
Kinross Gold
KGC
$32.5B
$2K ﹤0.01%
+1,000
New +$8.65K
VIV icon
505
Telefônica Brasil
VIV
$19.1B
$2K ﹤0.01%
212
– –
WAB icon
506
Wabtec
WAB
$49.7B
$2K ﹤0.01%
30
-142
-83% -$9.11K
NKLA
507
DELISTED
Nikola Corporation Common Stock
NKLA
$2K ﹤0.01%
+4
New +$4.66K
BMY.RT
508
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$2K ﹤0.01%
600
-1,360
-69% -$3.88K
EVK
509
DELISTED
Ever-Glory International Group, Inc.
EVK
$2K ﹤0.01%
2,000
– –
RIG icon
510
Transocean
RIG
$6.39B
$1K ﹤0.01%
1,384
– –
TAK icon
511
Takeda Pharmaceutical
TAK
$56B
$1K ﹤0.01%
30
– –
TIMB icon
512
TIM SA
TIMB
$8.79B
$1K ﹤0.01%
45
– –
V icon
513
PUT
Visa
V
$675B
$1K ﹤0.01%
+400
New +$79.9K
AMR icon
514
Alpha Metallurgical Resources
AMR
$1.95B
$0 ﹤0.01%
27
– –
APO icon
515
Apollo Global Management
APO
$76B
– –
-300
Closed -$15K
ASIX icon
516
AdvanSix
ASIX
$439M
$0 ﹤0.01%
39
– –
BBBY
517
Bed Bath & Beyond
BBBY
$423M
– –
-1,100
Closed -$28K
CCI icon
518
Crown Castle
CCI
$31.3B
– –
-250
Closed -$42K
CE icon
519
Celanese
CE
$4.88B
– –
-99
Closed -$9.88K
CLLS
520
Cellectis
CLLS
$278M
– –
-100
Closed -$2K
CNI icon
521
Canadian National Railway
CNI
$75.7B
– –
-1,000
Closed -$100K
CTRA
522
DELISTED
Coterra Energy
CTRA
– –
-1,500
Closed -$26K
DAL icon
523
CALL
Delta Air Lines
DAL
$58.7B
– –
-35,400
Closed -$108K
DOCU
524
DocuSign
DOCU
$11.4B
– –
-2,770
Closed -$477K
DOW icon
525
Dow Inc
DOW
$22.1B
– –
-43
Closed -$2K
19 20
21
22 23

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LCAM
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SFM
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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.