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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
LYV icon
76
Live Nation Entertainment
LYV
$42.1B
$4.21M 0.14%
94,911
-151,854
-62% -$6.66M
TSM icon
77
TSMC
TSM
$2.18T
$3.99M 0.13%
70,243
-3,549
-5% -$187K
CAT icon
78
Caterpillar
CAT
$387B
$3.8M 0.13%
30,045
+500
+2% +$59.3K
KHC icon
79
Kraft Heinz
KHC
$30B
$3.58M 0.12%
112,301
– –
ATVI
80
DELISTED
Activision Blizzard
ATVI
$3.58M 0.12%
47,116
-295
-0.6% -$20.6K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.54M 0.12%
19,843
+2,711
+16% +$495K
PSX icon
82
Phillips 66
PSX
$81.4B
$3.46M 0.12%
48,101
+5,313
+12% +$376K
EA
83
DELISTED
Electronic Arts
EA
$3.35M 0.11%
+25,389
New +$3M
EL icon
84
Estee Lauder
EL
$32B
$3.27M 0.11%
17,356
-8,222
-32% -$1.47M
GILD icon
85
Gilead Sciences
GILD
$165B
$3.11M 0.1%
40,460
+460
+1% +$35.3K
DHR icon
86
Danaher
DHR
$144B
$2.96M 0.1%
18,851
+15,901
+539% +$2.28M
BAC.PRL icon
87
Bank of America Series L
BAC.PRL
$3.99B
$2.87M 0.1%
2,140
– –
T icon
88
AT&T
T
$163B
$2.78M 0.09%
121,691
+10,242
+9% +$233K
NEM icon
89
Newmont
NEM
$119B
$2.67M 0.09%
43,326
+8,818
+26% +$522K
QGEN icon
90
Qiagen
QGEN
$8.72B
$2.49M 0.08%
54,487
– –
SONO icon
91
Sonos
SONO
$1.85B
$2.49M 0.08%
170,000
+45,000
+36% +$478K
EZU icon
92
iShare MSCI Eurozone ETF
EZU
$9.91B
$2.45M 0.08%
67,150
– –
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.44M 0.08%
61,090
-3,200
-5% -$120K
SYF icon
94
Synchrony
SYF
$25.6B
$2.38M 0.08%
107,269
+9,788
+10% +$191K
EW icon
95
Edwards Lifesciences
EW
$51.7B
$2.35M 0.08%
34,080
+8,910
+35% +$633K
TEL icon
96
TE Connectivity
TEL
$62.6B
$2.34M 0.08%
28,717
+3,495
+14% +$263K
SFM icon
97
Sprouts Farmers Market
SFM
$8.01B
$2.28M 0.08%
89,242
-11,459
-11% -$262K
IBM icon
98
IBM
IBM
$224B
$2.27M 0.08%
19,640
-10,419
-35% -$1.21M
PM icon
99
Philip Morris
PM
$295B
$2.08M 0.07%
29,710
– –
GS icon
100
Goldman Sachs
GS
$303B
$2.05M 0.07%
10,380
+55
+0.5% +$10.3K
2 3
4
5 6

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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.