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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
MDT icon
51
Medtronic
MDT
$112B
$10.9M 0.37%
119,265
+7,100
+6% +$681K
IFF icon
52
International Flavors & Fragrances
IFF
$21.9B
$10.4M 0.35%
84,780
+150
+0.2% +$19K
BKNG icon
53
Booking.com
BKNG
$161B
$9.23M 0.31%
145,000
-3,750
-3% -$228K
MET icon
54
MetLife
MET
$62.1B
$8.93M 0.3%
244,309
-5,698
-2% -$198K
PGR icon
55
Progressive
PGR
$125B
$8.91M 0.3%
111,301
-14,922
-12% -$1.16M
GRMN
56
Garmin
GRMN
$60B
$8.81M 0.3%
90,400
– –
NEE icon
57
NextEra Energy
NEE
$177B
$8.78M 0.29%
146,292
+44,352
+44% +$2.65M
NKE icon
58
Nike
NKE
$61.9B
$8.48M 0.28%
86,463
+3,190
+4% +$294K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$8.12M 0.27%
26,328
-3,920
-13% -$1.15M
XOM icon
60
ExxonMobil
XOM
$634B
$8.05M 0.27%
179,879
+13,713
+8% +$615K
ACN icon
61
Accenture
ACN
$108B
$7.53M 0.25%
35,095
-4,372
-11% -$827K
ITW icon
62
Illinois Tool Works
ITW
$84.5B
$7.06M 0.24%
40,394
– –
MRSH
63
Marsh
MRSH
$91.5B
$6.52M 0.22%
60,705
-25,796
-30% -$2.61M
VGLT icon
64
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$6.25M 0.21%
62,469
+323
+0.5% +$32.5K
IGOV icon
65
iShares International Treasury Bond ETF
IGOV
$1.54B
$6.11M 0.2%
119,981
+2,835
+2% +$141K
KL
66
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$5.83M 0.2%
142,000
+36,000
+34% +$1.39M
PYPL icon
67
PayPal
PYPL
$50.5B
$5.45M 0.18%
31,295
+14,732
+89% +$2.04M
QQQ icon
68
Invesco QQQ Trust
QQQ
$481B
$5.11M 0.17%
20,624
-1,200
-5% -$269K
EXC icon
69
Exelon
EXC
$47B
$4.95M 0.17%
191,220
-26,219
-12% -$696K
WMT icon
70
Walmart Inc
WMT
$890B
$4.86M 0.16%
121,764
+108,987
+853% +$4.48M
HON icon
71
Honeywell
HON
$78B
$4.86M 0.16%
35,635
+4,205
+13% +$556K
JNJ icon
72
Johnson & Johnson
JNJ
$625B
$4.7M 0.16%
33,409
+526
+2% +$76.7K
AEM icon
73
Agnico Eagle Mines
AEM
$90.5B
$4.52M 0.15%
70,790
+34,911
+97% +$2.07M
FNV icon
74
Franco-Nevada
FNV
$46B
$4.39M 0.15%
31,500
– –
MMM icon
75
3M
MMM
$94.3B
$4.35M 0.15%
33,300
+4,066
+14% +$512K
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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SFM
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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.