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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
PG icon
51
Procter & Gamble
PG
$339B
$9.89M 0.38%
79,170
+31,694
+67% +$3.88M
PGR icon
52
Progressive
PGR
$125B
$9.76M 0.37%
134,763
+60,732
+82% +$4.38M
TT icon
53
Trane Technologies
TT
$106B
$9.24M 0.35%
69,563
-92,080
-57% -$11.7M
WM icon
54
Waste Management
WM
$91B
$9.23M 0.35%
80,991
+19,086
+31% +$2.16M
ITW icon
55
Illinois Tool Works
ITW
$84.5B
$8.74M 0.33%
48,684
+290
+0.6% +$49.1K
WFC icon
56
Wells Fargo
WFC
$264B
$8.66M 0.33%
160,951
-69,942
-30% -$3.66M
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$8.35M 0.32%
25,948
– –
CAT icon
58
Caterpillar
CAT
$387B
$8M 0.31%
54,140
+16,150
+43% +$2.25M
NKE icon
59
Nike
NKE
$61.9B
$7.92M 0.3%
78,194
-18,070
-19% -$1.7M
XOM icon
60
ExxonMobil
XOM
$634B
$7.9M 0.3%
113,225
-850
-0.7% -$58.8K
MRSH
61
Marsh
MRSH
$91.5B
$7.39M 0.28%
66,321
+12,680
+24% +$1.32M
EXC icon
62
Exelon
EXC
$47B
$6.36M 0.24%
195,517
+97,394
+99% +$3.15M
PPG icon
63
PPG Industries
PPG
$26.6B
$6.25M 0.24%
46,842
+29,439
+169% +$3.73M
ACN icon
64
Accenture
ACN
$108B
$6.16M 0.24%
29,276
-1,779
-6% -$347K
INFO
65
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.85M 0.22%
77,599
+58,500
+306% +$4.16M
SYF icon
66
Synchrony
SYF
$25.6B
$5.52M 0.21%
153,366
+48,120
+46% +$1.72M
CL icon
67
Colgate-Palmolive
CL
$74.4B
$5.38M 0.21%
78,170
-5,402
-6% -$368K
JNJ icon
68
Johnson & Johnson
JNJ
$625B
$5.33M 0.2%
36,503
– –
NEM icon
69
Newmont
NEM
$119B
$5.31M 0.2%
122,094
+2,100
+2% +$82.1K
AXP icon
70
American Express
AXP
$230B
$5.24M 0.2%
42,050
-1,450
-3% -$173K
NEE icon
71
NextEra Energy
NEE
$177B
$5.05M 0.19%
83,376
+17,600
+27% +$1.03M
MMM icon
72
3M
MMM
$94.3B
$5.01M 0.19%
33,954
+1,571
+5% +$220K
ATVI
73
DELISTED
Activision Blizzard
ATVI
$4.87M 0.19%
81,883
-23,305
-22% -$1.29M
MDT icon
74
Medtronic
MDT
$112B
$4.75M 0.18%
41,904
-70,617
-63% -$7.75M
QQQ icon
75
Invesco QQQ Trust
QQQ
$484B
$4.64M 0.18%
21,824
+4,237
+24% +$848K
1 2
3
4 5

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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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AC
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SFM
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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.