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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
XYL icon
551
Xylem
XYL
$28.5B
– –
-5,360
Closed -$422K
ZTS icon
552
Zoetis
ZTS
$30.9B
– –
-2,700
Closed -$356K
CMBT
553
CMB.TECH NV
CMBT
$4.67B
– –
-5,050
Closed -$63K
ASXC
554
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
769
– –
VMW
555
DELISTED
VMware, Inc
VMW
– –
-4,800
Closed -$729K
GLOP
556
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-500
Closed -$8K
STCN
557
DELISTED
Steel Connect, Inc. Common Stock
STCN
$0 ﹤0.01%
86
– –
NVCN
558
DELISTED
Neovasc Inc.
NVCN
$0 ﹤0.01%
3
– –
CAJ
559
DELISTED
Canon, Inc.
CAJ
– –
-100
Closed -$3K
TTM
560
DELISTED
Tata Motors Limited
TTM
– –
-1,700
Closed -$17.1K
ZEN
561
DELISTED
ZENDESK INC
ZEN
– –
-31
Closed -$2K
NUAN
562
DELISTED
Nuance Communications, Inc.
NUAN
– –
-2,000
Closed -$36K
KSU
563
DELISTED
Kansas City Southern
KSU
– –
-145
Closed -$22K
PRSP
564
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-17
Closed -$409
AIG.WS
565
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
61
– –
CHK
566
DELISTED
Chesapeake Energy Corporation
CHK
– –
-35
Closed -$3.07K
MDCO
567
DELISTED
Medicines Co
MDCO
– –
-2,000
Closed -$170K
TRNX
568
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$0 ﹤0.01%
20
– –
CRC
569
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
14
– –
OIBR.C
570
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$0 ﹤0.01%
2
– –
SIVB
571
DELISTED
SVB Financial Group
SIVB
– –
-32
Closed -$8K
FTR
572
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
59
– –
19 20 21 22
23

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LCAM
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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.