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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
OR icon
551
CALL
OR Royalties Inc
OR
$6.29B
– –
-1,000
Closed -$2K
PINS icon
552
CALL
Pinterest
PINS
$13.7B
– –
-50,000
Closed -$125K
RNAC icon
553
Cartesian Therapeutics
RNAC
$259M
– –
-317
Closed -$27K
ROP icon
554
Roper Technologies
ROP
$39.9B
– –
-144
Closed -$56K
RSP icon
555
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-200
Closed -$20K
SBS icon
556
Sabesp
SBS
$18B
– –
-6,188
Closed -$13K
SCHW
557
Charles Schwab
SCHW
$186B
– –
-210
Closed -$7.31K
SENS icon
558
Senseonics Holdings Inc
SENS
$408M
– –
-50
Closed –
SIFY
559
Sify Technologies
SIFY
$1.12B
$0 ﹤0.01%
6
– –
STWD icon
560
Starwood Property Trust
STWD
$6.17B
– –
-4,000
Closed -$60K
STZ icon
561
Constellation Brands
STZ
$22.6B
– –
-53
Closed -$9.67K
V icon
562
CALL
Visa
V
$679B
– –
-14,500
Closed -$397K
VNDA icon
563
Vanda Pharmaceuticals
VNDA
$295M
– –
-100
Closed -$1K
VOYA icon
564
Voya Financial
VOYA
$8.97B
– –
-180
Closed -$8.86K
VRTX icon
565
Vertex Pharmaceuticals
VRTX
$134B
– –
-325
Closed -$94K
WCLD
566
WisdomTree Cloud Computing Fund
WCLD
$308M
– –
-1,200
Closed -$47K
XLK icon
567
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-3,600
Closed -$203K
XLV icon
568
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-450
Closed -$45K
XRAY icon
569
Dentsply Sirona
XRAY
$2.34B
– –
-9,300
Closed -$411K
YUM icon
570
Yum! Brands
YUM
$39.1B
– –
-120
Closed -$11.1K
CMBT
571
CALL
CMB.TECH NV
CMBT
$4.74B
– –
-1,000
Closed -$1K
TPC
572
Tutor Perini Cor
TPC
$5.33B
– –
-500
Closed -$6K
SAVE
573
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-60,500
Closed -$248K
ASXC
574
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-769
Closed –
NBSE
575
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-14
Closed -$3K
20 21 22
23
24

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LCAM
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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.