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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
(-8.7%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
590
New
59
Increased
126
Reduced
96
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$21.2M |
| 2 |
Microsoft
MSFT
|
+$20M |
| 3 |
Walt Disney
DIS
|
+$16.4M |
| 4 |
Procter & Gamble
PG
|
+$13.4M |
| 5 |
Amazon
AMZN
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$8.76M |
| 2 |
Trip.com Group
TCOM
|
+$7.26M |
| 3 |
Alcon
ALC
|
+$7.08M |
| 4 |
NVIDIA
NVDA
|
+$5.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$2.17T
| $3.53M | 0.15% |
73,792
+7,339
| +11% | +$401K |
|
77
Caterpillar
CAT
$385B
| $3.43M | 0.14% |
29,545
-24,595
| -45% | -$3.14M |
|
78
3M
MMM
$93.9B
| $3.33M | 0.14% |
29,234
-4,720
| -14% | -$621K |
|
79
IBM
IBM
$223B
| $3.19M | 0.13% |
30,059
+7,256
| +32% | +$918K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.13M | 0.13% |
17,132
+5,835
| +52% | +$1.24M |
|
81
Franco-Nevada
FNV
$46.5B
| $3.11M | 0.13% |
31,500
+18,000
| +133% | +$1.95M |
|
|
KL
82
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.09M | 0.13% |
106,000
+17,000
| +19% | +$622K |
|
83
Gilead Sciences
GILD
$165B
| $2.99M | 0.13% |
40,000
-9,160
| -19% | -$633K |
|
84
iShares MSCI Brazil ETF
EWZ
$8.91B
| $2.84M | 0.12% |
120,620
+109,525
| +987% | +$4.23M |
|
|
ATVI
85
DELISTED
Activision Blizzard
ATVI
| $2.82M | 0.12% |
47,411
-34,472
| -42% | -$2.05M |
|
86
Kraft Heinz
KHC
$29.6B
| $2.78M | 0.12% |
112,301
+1,750
| +2% | +$48K |
|
87
Bank of America Series L
BAC.PRL
$4B
| $2.71M | 0.11% |
+2,140
| New | +$3.12M |
|
88
AT&T
T
$165B
| $2.45M | 0.1% |
111,449
+25,638
| +30% | +$700K |
|
89
Ingersoll Rand
IR
$33.6B
| $2.42M | 0.1% |
+97,557
| New | +$3.1M |
|
90
Qiagen
QGEN
$9.05B
| $2.32M | 0.1% |
54,487
| – | – |
|
91
Phillips 66
PSX
$86B
| $2.29M | 0.1% |
42,788
+14,067
| +49% | +$1.14M |
|
92
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $2.19M | 0.09% |
64,290
+2,380
| +4% | +$97.6K |
|
93
iShares MSCI ACWI ETF
ACWI
$33.3B
| $2.17M | 0.09% |
34,650
| – | – |
|
94
Philip Morris
PM
$290B
| $2.17M | 0.09% |
29,710
-372
| -1% | -$30.6K |
|
95
iShare MSCI Eurozone ETF
EZU
$9.88B
| $2.05M | 0.09% |
67,150
| – | – |
|
96
Sprouts Farmers Market
SFM
$7.96B
| $1.87M | 0.08% |
100,701
+46,899
| +87% | +$786K |
|
97
Baidu
BIDU
$37.1B
| $1.72M | 0.07% |
17,090
+9,900
| +138% | +$1.21M |
|
98
Goldman Sachs
GS
$301B
| $1.6M | 0.07% |
10,325
+91
| +0.9% | +$19.3K |
|
99
TE Connectivity
TEL
$62B
| $1.59M | 0.07% |
25,222
-20,762
| -45% | -$1.77M |
|
100
PayPal
PYPL
$50.5B
| $1.59M | 0.07% |
16,563
-10,392
| -39% | -$1.15M |
|
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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.