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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
NFLX icon
51
Netflix
NFLX
$318B
$12.1M 0.36%
242,820
-52,390
-18% -$2.61M
NEE icon
52
NextEra Energy
NEE
$177B
$11.4M 0.34%
164,732
+18,440
+13% +$1.27M
NKE icon
53
Nike
NKE
$62.5B
$11.2M 0.33%
89,054
+2,591
+3% +$278K
PGR icon
54
Progressive
PGR
$124B
$10.4M 0.31%
109,948
-1,353
-1% -$122K
IFF icon
55
International Flavors & Fragrances
IFF
$21.7B
$10.4M 0.31%
84,780
– –
MET icon
56
MetLife
MET
$61.7B
$10.1M 0.3%
270,675
+26,366
+11% +$1M
BKNG icon
57
Booking.com
BKNG
$160B
$9.79M 0.29%
143,075
-1,925
-1% -$135K
GRMN
58
Garmin
GRMN
$60.4B
$9.52M 0.28%
100,400
+10,000
+11% +$1,000K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$8.89M 0.27%
26,558
+230
+0.9% +$76.2K
CB icon
60
Chubb
CB
$134B
$8.4M 0.25%
72,264
-38,855
-35% -$4.88M
ITW icon
61
Illinois Tool Works
ITW
$83.9B
$7.79M 0.23%
40,300
-94
-0.2% -$17.9K
ACN icon
62
Accenture
ACN
$109B
$7.23M 0.22%
31,995
-3,100
-9% -$710K
PYPL icon
63
PayPal
PYPL
$50.5B
$7.09M 0.21%
35,975
+4,680
+15% +$881K
KL
64
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$6.91M 0.21%
142,000
– –
MRSH
65
Marsh
MRSH
$91B
$6.91M 0.21%
60,205
-500
-0.8% -$57.3K
XOM icon
66
ExxonMobil
XOM
$662B
$6.83M 0.2%
199,129
+19,250
+11% +$787K
VGLT icon
67
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$6.25M 0.19%
62,715
+246
+0.4% +$24.9K
IGOV icon
68
iShares International Treasury Bond ETF
IGOV
$1.53B
$5.86M 0.17%
110,854
-9,127
-8% -$482K
JNJ icon
69
Johnson & Johnson
JNJ
$631B
$5.77M 0.17%
38,764
+5,355
+16% +$792K
EXC icon
70
Exelon
EXC
$45.8B
$5.26M 0.16%
206,268
+15,048
+8% +$399K
TSM icon
71
TSMC
TSM
$2.17T
$5.2M 0.16%
64,159
-6,084
-9% -$462K
QQQ icon
72
Invesco QQQ Trust
QQQ
$479B
$5.05M 0.15%
18,174
-2,450
-12% -$664K
AEM icon
73
Agnico Eagle Mines
AEM
$91.4B
$4.96M 0.15%
62,435
-8,355
-12% -$639K
LYV icon
74
Live Nation Entertainment
LYV
$43B
$4.68M 0.14%
86,828
-8,083
-9% -$417K
EA
75
DELISTED
Electronic Arts
EA
$4.59M 0.14%
35,180
+9,791
+39% +$1.33M
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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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.