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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
FNV icon
76
Franco-Nevada
FNV
$46.5B
$4.39M 0.13%
31,500
– –
EL icon
77
Estee Lauder
EL
$31.5B
$4.29M 0.13%
19,664
+2,308
+13% +$475K
ATVI
78
DELISTED
Activision Blizzard
ATVI
$4.19M 0.13%
51,794
+4,678
+10% +$380K
MMM icon
79
3M
MMM
$93.9B
$4.08M 0.12%
30,527
-2,773
-8% -$373K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.65M 0.11%
17,133
-2,710
-14% -$554K
DG icon
81
Dollar General
DG
$27B
$3.59M 0.11%
+17,120
New +$3.37M
DHR icon
82
Danaher
DHR
$147B
$3.55M 0.11%
18,597
-254
-1% -$45.2K
USMV icon
83
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.51M 0.1%
+55,000
New +$3.49M
KHC icon
84
Kraft Heinz
KHC
$29.6B
$3.35M 0.1%
112,048
-253
-0.2% -$8.42K
SONO icon
85
Sonos
SONO
$1.83B
$3.19M 0.1%
210,000
+40,000
+24% +$589K
BAC.PRL icon
86
Bank of America Series L
BAC.PRL
$4B
$3.18M 0.1%
2,140
– –
QGEN icon
87
Qiagen
QGEN
$9.04B
$3M 0.09%
54,487
– –
EW icon
88
Edwards Lifesciences
EW
$53B
$2.98M 0.09%
37,380
+3,300
+10% +$257K
PTON icon
89
Peloton Interactive
PTON
$2.42B
$2.98M 0.09%
29,977
+11,288
+60% +$830K
NEM icon
90
Newmont
NEM
$124B
$2.96M 0.09%
46,730
+3,404
+8% +$222K
T icon
91
AT&T
T
$165B
$2.85M 0.09%
132,624
+10,933
+9% +$244K
BLDP
92
Ballard Power Systems
BLDP
$769M
$2.79M 0.08%
185,000
+112,500
+155% +$1.81M
GOTU icon
93
Gaotu Techedu
GOTU
$444M
$2.6M 0.08%
28,812
-220,868
-88% -$19.7M
EZU icon
94
iShare MSCI Eurozone ETF
EZU
$9.88B
$2.55M 0.08%
67,150
– –
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.55M 0.08%
57,860
-3,230
-5% -$142K
SYF icon
96
Synchrony
SYF
$25.4B
$2.42M 0.07%
92,439
-14,830
-14% -$360K
TEL icon
97
TE Connectivity
TEL
$62B
$2.41M 0.07%
24,648
-4,069
-14% -$374K
PM icon
98
Philip Morris
PM
$290B
$2.38M 0.07%
31,810
+2,100
+7% +$162K
GS icon
99
Goldman Sachs
GS
$301B
$2.37M 0.07%
11,780
+1,400
+13% +$285K
PSX icon
100
Phillips 66
PSX
$86B
$2.36M 0.07%
45,507
-2,594
-5% -$158K
2 3
4
5 6

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HKAM
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LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
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 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.