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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
T icon
101
AT&T
T
$163B
$2.53M 0.1%
85,811
+48,734
+131% +$1.41M
GS icon
102
Goldman Sachs
GS
$303B
$2.35M 0.09%
10,234
– –
IVV icon
103
iShares Core S&P 500 ETF
IVV
$902B
$2.33M 0.09%
7,200
– –
EXPE icon
104
Expedia Group
EXPE
$37.3B
$2.28M 0.09%
21,105
-78,799
-79% -$9.25M
EW icon
105
Edwards Lifesciences
EW
$51.7B
$2.1M 0.08%
26,940
+6,390
+31% +$499K
QGEN icon
106
Qiagen
QGEN
$8.72B
$1.98M 0.08%
54,487
– –
AEM icon
107
Agnico Eagle Mines
AEM
$90.5B
$1.89M 0.07%
+30,690
New +$1.78M
UNH icon
108
UnitedHealth
UNH
$370B
$1.89M 0.07%
6,414
-3,300
-34% -$863K
MO icon
109
Altria Group
MO
$114B
$1.83M 0.07%
36,630
+31,311
+589% +$1.48M
BMY icon
110
Bristol-Myers Squibb
BMY
$132B
$1.81M 0.07%
28,210
-807
-3% -$46.2K
K
111
DELISTED
Kellanova
K
$1.69M 0.06%
+26,093
New +$1.58M
BNY
112
Bank of New York Mellon
BNY
$107B
$1.68M 0.06%
33,470
+4,577
+16% +$218K
BG icon
113
Bunge Global
BG
$20.8B
$1.66M 0.06%
28,845
-1,600
-5% -$88.5K
BDX icon
114
Becton Dickinson
BDX
$48.2B
$1.64M 0.06%
6,171
+21
+0.3% +$5.24K
DE icon
115
Deere & Co
DE
$168B
$1.51M 0.06%
8,709
+8,140
+1,431% +$1.4M
GE icon
116
GE Aerospace
GE
$384B
$1.45M 0.06%
26,057
-6,250
-19% -$323K
GIS icon
117
General Mills
GIS
$19.7B
$1.42M 0.05%
26,500
+11,500
+77% +$606K
WMT icon
118
Walmart Inc
WMT
$890B
$1.41M 0.05%
35,703
-1,290
-3% -$51.2K
WU icon
119
Western Union
WU
$2.21B
$1.41M 0.05%
52,700
+47,700
+954% +$1.24M
FNV icon
120
Franco-Nevada
FNV
$46B
$1.4M 0.05%
13,500
– –
NBL
121
DELISTED
Noble Energy, Inc.
NBL
$1.37M 0.05%
55,050
-5,900
-10% -$125K
PFE icon
122
Pfizer
PFE
$153B
$1.35M 0.05%
36,170
-1,054
-3% -$37.5K
VRSK icon
123
Verisk Analytics
VRSK
$25B
$1.34M 0.05%
9,000
+5,000
+125% +$741K
URI icon
124
United Rentals
URI
$72.4B
$1.33M 0.05%
8,000
-3,000
-27% -$436K
CVX icon
125
Chevron
CVX
$366B
$1.29M 0.05%
10,684
-606
-5% -$71.4K
3 4
5
6 7

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LCAM
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IAA
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WPL
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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.