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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
TEL icon
76
TE Connectivity
TEL
$62.6B
$4.41M 0.17%
45,984
-17,189
-27% -$1.59M
KL
77
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$3.93M 0.15%
89,000
+2,000
+2% +$88.7K
TSM icon
78
TSMC
TSM
$2.18T
$3.86M 0.15%
66,453
-15,483
-19% -$821K
TIF
79
DELISTED
Tiffany & Co.
TIF
$3.68M 0.14%
27,551
-40,298
-59% -$4.76M
PTC icon
80
PTC
PTC
$16B
$3.67M 0.14%
49,000
+3,770
+8% +$268K
KHC icon
81
Kraft Heinz
KHC
$30B
$3.55M 0.14%
110,551
+38,485
+53% +$1.17M
PSX icon
82
Phillips 66
PSX
$81.4B
$3.2M 0.12%
28,721
-10,305
-26% -$1.16M
GILD icon
83
Gilead Sciences
GILD
$165B
$3.19M 0.12%
49,160
+23,981
+95% +$1.56M
VGLT icon
84
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$3.18M 0.12%
38,145
-288,945
-88% -$24.7M
NFLX icon
85
Netflix
NFLX
$309B
$3.17M 0.12%
98,140
-54,800
-36% -$1.62M
SBUX icon
86
Starbucks
SBUX
$120B
$3.12M 0.12%
35,508
+2,000
+6% +$171K
ILMN icon
87
Illumina
ILMN
$28.4B
$3.08M 0.12%
9,560
+925
+11% +$280K
HON icon
88
Honeywell
HON
$78B
$3.06M 0.12%
18,347
+9,174
+100% +$1.5M
IBM icon
89
IBM
IBM
$224B
$2.92M 0.11%
22,803
-899
-4% -$117K
PYPL icon
90
PayPal
PYPL
$50.5B
$2.92M 0.11%
26,955
– –
IGOV icon
91
iShares International Treasury Bond ETF
IGOV
$1.54B
$2.91M 0.11%
57,958
-371,585
-87% -$18.7M
PINS icon
92
Pinterest
PINS
$13.4B
$2.83M 0.11%
+151,780
New +$3.28M
EZU icon
93
iShare MSCI Eurozone ETF
EZU
$9.91B
$2.81M 0.11%
67,150
+31,000
+86% +$1.25M
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.78M 0.11%
61,910
-30,350
-33% -$1.3M
ACWI icon
95
iShares MSCI ACWI ETF
ACWI
$33.5B
$2.75M 0.11%
34,650
– –
AVGO icon
96
Broadcom
AVGO
$2.04T
$2.75M 0.11%
86,870
– –
EL icon
97
Estee Lauder
EL
$32B
$2.71M 0.1%
13,124
-1,465
-10% -$285K
BA icon
98
Boeing
BA
$185B
$2.71M 0.1%
8,310
+1,000
+14% +$354K
PM icon
99
Philip Morris
PM
$295B
$2.56M 0.1%
30,082
+18,925
+170% +$1.56M
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.56M 0.1%
11,297
-1,172
-9% -$255K
2 3
4
5 6

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
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
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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.