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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
ETRN
551
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-216
Closed -$2.68K
SPLK
552
DELISTED
Splunk Inc
SPLK
– –
-140
Closed -$17K
MTEM
553
DELISTED
Molecular Templates, Inc.
MTEM
– –
-82
Closed -$11.8K
NVCN
554
DELISTED
Neovasc Inc.
NVCN
$0 ﹤0.01%
3
– –
AERI
555
DELISTED
Aerie Pharmaceuticals
AERI
– –
-1,000
Closed -$20.7K
FLXN
556
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-800
Closed -$13.5K
PRSP
557
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
17
– –
CZZ
558
DELISTED
Cosan Limited
CZZ
– –
-2,000
Closed -$30K
AIG.WS
559
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
61
– –
NE
560
DELISTED
Noble Corporation
NE
– –
-2,000
Closed -$3K
AGN
561
CALL
DELISTED
Allergan plc
AGN
– –
-600
Closed -$3K
DOVA
562
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
– –
-14,000
Closed -$392K
DF
563
DELISTED
Dean Foods Company
DF
– –
-7,000
Closed -$8K
VSM
564
DELISTED
Versum Materials, Inc.
VSM
– –
-2,400
Closed -$128K
TRNX
565
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$0 ﹤0.01%
20
– –
CRC
566
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
14
– –
OIBR.C
567
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$0 ﹤0.01%
2
– –
FTR
568
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
59
– –
CELG
569
DELISTED
Celgene Corp
CELG
– –
-3,976
Closed -$395K
19 20 21 22
23

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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.