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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
GME icon
526
GameStop
GME
$8.43B
$0 ﹤0.01%
400
– –
GTX icon
527
Garrett Motion
GTX
$5.41B
$0 ﹤0.01%
99
– –
HCA icon
528
HCA Healthcare
HCA
$89.6B
– –
-761
Closed -$79.1K
HGV icon
529
Hilton Grand Vacations
HGV
$3.31B
– –
-2,379
Closed -$46.9K
IEX icon
530
IDEX
IEX
$17.2B
– –
-293
Closed -$40K
IIPR icon
531
Innovative Industrial Properties
IIPR
$1.66B
– –
-25
Closed -$2K
IRTC icon
532
iRhythm Holdings
IRTC
$4.1B
– –
-100
Closed -$8K
KDP icon
533
Keurig Dr Pepper
KDP
$39.9B
– –
-451
Closed -$11K
MA icon
534
CALL
Mastercard
MA
$493B
– –
-5,000
Closed -$117K
MGNX icon
535
MacroGenics
MGNX
$259M
– –
-3,000
Closed -$17K
NAT icon
536
Nordic American Tanker
NAT
$1.33B
– –
-1,000
Closed -$5K
NOK icon
537
Nokia
NOK
$51B
$0 ﹤0.01%
85
– –
PINC
538
DELISTED
Premier
PINC
– –
-5,200
Closed -$170K
PRU icon
539
Prudential Financial
PRU
$42.1B
– –
-925
Closed -$48K
ROKU icon
540
Roku
ROKU
$22.5B
– –
-350
Closed -$31K
SENS icon
541
Senseonics Holdings Inc
SENS
$394M
$0 ﹤0.01%
50
– –
SIFY
542
Sify Technologies
SIFY
$1.13B
$0 ﹤0.01%
6
– –
SLP icon
543
Simulations Plus
SLP
$371M
– –
-600
Closed -$21K
TEAM icon
544
Atlassian
TEAM
$38.5B
– –
-150
Closed -$21K
TNL icon
545
Travel + Leisure Co
TNL
$4.5B
– –
-1,770
Closed -$47.9K
TSLX icon
546
Sixth Street Specialty
TSLX
$1.79B
– –
-2,999
Closed -$42K
TTE icon
547
TotalEnergies
TTE
$195B
– –
-14,450
Closed -$538K
ULTA icon
548
Ulta Beauty
ULTA
$23.6B
– –
-1,000
Closed -$176K
VNO icon
549
Vornado Realty Trust
VNO
$7.26B
– –
-7,000
Closed -$253K
ZS icon
550
Zscaler
ZS
$28.6B
– –
-1,600
Closed -$98K
19 20 21
22
23

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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.