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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
NVS icon
526
Novartis
NVS
$295B
– –
-500
Closed -$44.6K
PFF icon
527
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-2,700
Closed -$96.8K
PGX icon
528
Invesco Preferred ETF
PGX
$3.76B
– –
-23,900
Closed -$344K
PLNT icon
529
Planet Fitness
PLNT
$3.66B
– –
-1,500
Closed -$105K
PLUG icon
530
Plug Power
PLUG
$3.11B
– –
-3,000
Closed -$9K
PRU icon
531
CALL
Prudential Financial
PRU
$42.2B
– –
-7,000
Closed -$1K
PSA icon
532
Public Storage
PSA
$60.7B
– –
-100
Closed -$21K
P
533
Everpure Inc
P
$34.6B
– –
-2,500
Closed -$43K
PZA icon
534
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
– –
-20,300
Closed -$537K
REZI icon
535
Resideo Technologies
REZI
$3.67B
$0 ﹤0.01%
165
– –
RNG icon
536
RingCentral
RNG
$5.33B
– –
-22
Closed -$4K
SEE
537
DELISTED
Sealed Air
SEE
– –
-9,000
Closed -$358K
SIFY
538
Sify Technologies
SIFY
$1.09B
$0 ﹤0.01%
6
– –
SPOT icon
539
CALL
Spotify
SPOT
$103B
– –
-1,200
Closed -$36K
STC icon
540
Stewart Information Services
STC
$2.02B
– –
-500
Closed -$20K
SU icon
541
Suncor Energy
SU
$74B
– –
-4,300
Closed -$113K
TAK icon
542
Takeda Pharmaceutical
TAK
$55.9B
$0 ﹤0.01%
30
– –
TAP icon
543
Molson Coors Class B
TAP
$7.88B
– –
-150
Closed -$7.6K
TENB icon
544
Tenable Holdings
TENB
$4.16B
– –
-1,500
Closed -$37.1K
TTWO icon
545
Take-Two Interactive
TTWO
$46.5B
– –
-17
Closed -$2K
URI icon
546
United Rentals
URI
$71.6B
– –
-8,000
Closed -$1.33M
URTH icon
547
iShares MSCI World ETF
URTH
$8.34B
– –
-9,600
Closed -$887K
VNM icon
548
VanEck Vietnam ETF
VNM
$508M
– –
-1,500
Closed -$21K
VTR icon
549
Ventas
VTR
$45.4B
– –
-400
Closed -$23K
WDC icon
550
Western Digital
WDC
$152B
– –
-3,374
Closed -$162K
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 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.