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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
ASXC
551
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
769
– –
STCN
552
DELISTED
Steel Connect, Inc. Common Stock
STCN
$0 ﹤0.01%
86
– –
NVCN
553
DELISTED
Neovasc Inc.
NVCN
$0 ﹤0.01%
3
– –
AIG.WS
554
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
61
– –
AXAS
555
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-950
Closed -$2K
TMUSR
556
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$0 ﹤0.01%
+280
New +$79
LK
557
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-3,650
Closed -$99K
AGN
558
DELISTED
Allergan plc
AGN
– –
-169,191
Closed -$30M
RTN
559
DELISTED
Raytheon Company
RTN
– –
-2,500
Closed -$328K
TRNX
560
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
– –
-20
Closed –
CRC
561
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
14
– –
OIBR.C
562
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$0 ﹤0.01%
2
– –
FTR
563
DELISTED
Frontier Communications Corp.
FTR
– –
-59
Closed –
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.