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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
WM icon
51
Waste Management
WM
$90.6B
$9.83M 0.41%
106,199
+25,208
+31% +$2.89M
GOTU icon
52
Gaotu Techedu
GOTU
$444M
$9.43M 0.4%
+222,680
New +$8.22M
PGR icon
53
Progressive
PGR
$124B
$9.32M 0.39%
126,223
-8,540
-6% -$658K
IFF icon
54
International Flavors & Fragrances
IFF
$21.7B
$8.64M 0.36%
84,630
-16,520
-16% -$2.06M
BKNG icon
55
Booking.com
BKNG
$160B
$8M 0.34%
148,750
-7,200
-5% -$505K
NVDA icon
56
NVIDIA
NVDA
$5.27T
$7.96M 0.33%
1,207,720
-861,440
-42% -$5.44M
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$7.8M 0.33%
30,248
+4,300
+17% +$1.31M
MET icon
58
MetLife
MET
$61.7B
$7.64M 0.32%
250,007
-40,692
-14% -$1.8M
MRSH
59
Marsh
MRSH
$91B
$7.48M 0.31%
86,501
+20,180
+30% +$2.15M
TCOM icon
60
Trip.com Group
TCOM
$29.7B
$7.24M 0.3%
308,714
-232,888
-43% -$7.26M
NKE icon
61
Nike
NKE
$62.5B
$6.89M 0.29%
83,273
+5,079
+6% +$473K
GRMN
62
Garmin
GRMN
$60.4B
$6.78M 0.28%
90,400
+90,000
+22,500% +$8.14M
ACN icon
63
Accenture
ACN
$109B
$6.44M 0.27%
39,467
+10,191
+35% +$1.96M
XOM icon
64
ExxonMobil
XOM
$662B
$6.31M 0.26%
166,166
+52,941
+47% +$2.92M
VGLT icon
65
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$6.28M 0.26%
62,146
+24,001
+63% +$2.19M
NEE icon
66
NextEra Energy
NEE
$177B
$6.13M 0.26%
101,940
+18,564
+22% +$1.17M
IGOV icon
67
iShares International Treasury Bond ETF
IGOV
$1.53B
$5.78M 0.24%
117,146
+59,188
+102% +$2.96M
ITW icon
68
Illinois Tool Works
ITW
$83.9B
$5.74M 0.24%
40,394
-8,290
-17% -$1.41M
EXC icon
69
Exelon
EXC
$45.8B
$5.71M 0.24%
217,439
+21,922
+11% +$689K
PINS icon
70
Pinterest
PINS
$13.8B
$5.25M 0.22%
340,338
+188,558
+124% +$3.67M
JNJ icon
71
Johnson & Johnson
JNJ
$631B
$4.31M 0.18%
32,883
-3,620
-10% -$514K
QQQ icon
72
Invesco QQQ Trust
QQQ
$479B
$4.16M 0.17%
21,824
– –
EL icon
73
Estee Lauder
EL
$31.5B
$4.08M 0.17%
25,578
+12,454
+95% +$2.4M
HON icon
74
Honeywell
HON
$77B
$3.96M 0.17%
31,430
+13,083
+71% +$2.02M
AXP icon
75
American Express
AXP
$229B
$3.6M 0.15%
42,050
– –
1 2
3
4 5

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SUT
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HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
SFM
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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.