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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
LLY icon
526
Eli Lilly
LLY
$1.06T
– –
-451
Closed -$50K
LUV icon
527
Southwest Airlines
LUV
$23B
– –
-434
Closed -$23K
MAT icon
528
PUT
Mattel
MAT
$4.23B
– –
-1,000
Closed -$1K
MGA icon
529
Magna International
MGA
$18.8B
– –
-10,500
Closed -$569K
NOK icon
530
Nokia
NOK
$52.3B
$0 ﹤0.01%
85
– –
NTAP icon
531
NetApp
NTAP
$37.2B
– –
-190
Closed -$10K
OMC icon
532
Omnicom Group
OMC
$23.4B
– –
-1,758
Closed -$138K
PARA
533
DELISTED
Paramount Global Class B
PARA
– –
-2,199
Closed -$89K
PCAR icon
534
PACCAR
PCAR
$70.1B
– –
-909
Closed -$42K
PLD icon
535
Prologis
PLD
$133B
– –
-1,310
Closed -$112K
PPL
536
PPL Corp
PPL
$26.7B
– –
-4,641
Closed -$146K
ROST icon
537
Ross Stores
ROST
$81.9B
– –
-629
Closed -$69K
SAN icon
538
Banco Santander
SAN
$210B
– –
-15,992
Closed -$62K
SHOP icon
539
CALL
Shopify
SHOP
$195B
– –
-2,000
Closed -$1K
SID icon
540
Companhia Siderúrgica Nacional
SID
$1.23B
– –
-6,600
Closed -$20.5K
SIFY
541
Sify Technologies
SIFY
$1.14B
$0 ﹤0.01%
6
– –
SNA icon
542
Snap-on
SNA
$21.5B
– –
-551
Closed -$87K
TJX icon
543
TJX Companies
TJX
$178B
– –
-1,215
Closed -$68K
TLH icon
544
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-90,292
Closed -$13.5M
UAL icon
545
United Airlines
UAL
$42.1B
– –
-273
Closed -$24K
UNM icon
546
Unum
UNM
$14.3B
– –
-66,400
Closed -$1.98M
VNQ icon
547
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-250
Closed -$23K
WAT icon
548
Waters Corp
WAT
$39.9B
– –
-174
Closed -$39K
WY icon
549
Weyerhaeuser
WY
$18.4B
– –
-2,849
Closed -$79K
CNH
550
CNH Industrial
CNH
$17.5B
– –
-3,403
Closed -$30K
19 20 21
22
23

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LCAM
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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.