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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
DXLG icon
526
Destination XL Group
DXLG
$31.2M
– –
-3,500
Closed -$2K
ED icon
527
Consolidated Edison
ED
$39.5B
– –
-1,000
Closed -$72K
ELD icon
528
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
– –
-17,943
Closed -$573K
EWJ icon
529
iShares MSCI Japan ETF
EWJ
$22.8B
– –
-750
Closed -$43K
F icon
530
Ford
F
$56.1B
– –
-4,000
Closed -$24K
FSLY icon
531
Fastly Inc
FSLY
$4.42B
– –
-230
Closed -$20K
GLD icon
532
SPDR Gold Trust
GLD
$143B
– –
-2,020
Closed -$338K
GME icon
533
GameStop
GME
$8.42B
– –
-400
Closed –
GTX icon
534
Garrett Motion
GTX
$5.51B
– –
-99
Closed –
HXL icon
535
Hexcel
HXL
$7.66B
– –
-300
Closed -$14K
IEMG icon
536
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-1,000
Closed -$1K
IIF
537
Morgan Stanley India Investment Fund
IIF
$222M
– –
-1,000
Closed -$17.1K
INFY icon
538
Infosys
INFY
$50.6B
– –
-1,250
Closed -$12K
JNK icon
539
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-800
Closed -$81K
KGC icon
540
Kinross Gold
KGC
$32.7B
– –
-1,500
Closed -$13K
LMT icon
541
Lockheed Martin
LMT
$138B
– –
-260
Closed -$99.2K
MEI icon
542
Methode Electronics
MEI
$592M
– –
-150
Closed -$5K
MFIC icon
543
MidCap Financial Investment
MFIC
$794M
– –
-731
Closed -$7K
MGM icon
544
MGM Resorts International
MGM
$10.9B
– –
-180
Closed -$3K
CALY
545
Callaway Golf Company
CALY
$3.06B
– –
-1,500
Closed -$26K
MRVL icon
546
Marvell Technology
MRVL
$186B
– –
-430
Closed -$15K
MYGN icon
547
Myriad Genetics
MYGN
$304M
– –
-500
Closed -$6K
NOK icon
548
Nokia
NOK
$52.4B
$0 ﹤0.01%
85
– –
NUE icon
549
Nucor
NUE
$63B
– –
-1,000
Closed -$42K
OCUL icon
550
Ocular Therapeutix
OCUL
$2.04B
– –
-700
Closed -$6K
20 21
22
23 24

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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 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.