We are live on ! Find out more
CLOS

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
Cap. Flow
+$199M
Cap. Flow %
8.36%
Top 10 Hldgs %
44.75%
Holding
590
New
59
Increased
126
Reduced
96
Closed
78

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$21.2M
2
MSFT icon
Microsoft
MSFT
+$20M
3
DIS icon
Walt Disney
DIS
+$16.4M
4
PG icon
Procter & Gamble
PG
+$13.4M
5
AMZN icon
Amazon
AMZN
+$13.2M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$8.76M
2
TCOM icon
Trip.com Group
TCOM
+$7.26M
3
ALC icon
Alcon
ALC
+$7.08M
4
NVDA icon
NVIDIA
NVDA
+$5.44M
5
LYV icon
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
EW icon
101
Edwards Lifesciences
EW
$53B
$1.58M 0.07%
25,170
-1,770
-7% -$128K
SYF icon
102
Synchrony
SYF
$25.4B
$1.57M 0.07%
97,481
-55,885
-36% -$1.63M
NEM icon
103
Newmont
NEM
$124B
$1.56M 0.07%
34,508
-87,586
-72% -$3.95M
K
104
DELISTED
Kellanova
K
$1.47M 0.06%
26,093
– –
WFC icon
105
Wells Fargo
WFC
$265B
$1.45M 0.06%
50,632
-110,319
-69% -$4.69M
PFE icon
106
Pfizer
PFE
$154B
$1.42M 0.06%
45,896
+9,726
+27% +$331K
MO icon
107
Altria Group
MO
$109B
$1.42M 0.06%
36,640
+10
+0% +$444
AEM icon
108
Agnico Eagle Mines
AEM
$91.4B
$1.42M 0.06%
35,879
+5,189
+17% +$273K
GIS icon
109
General Mills
GIS
$19.9B
$1.4M 0.06%
26,500
– –
BAC icon
110
Bank of America
BAC
$447B
$1.38M 0.06%
65,145
+37,124
+132% +$1.11M
TSLA icon
111
Tesla
TSLA
$1.31T
$1.37M 0.06%
39,090
+23,280
+147% +$965K
CMCSA icon
112
Comcast
CMCSA
$89.4B
$1.35M 0.06%
39,280
+17,492
+80% +$738K
PPG icon
113
PPG Industries
PPG
$25.7B
$1.21M 0.05%
14,418
-32,424
-69% -$3.6M
DE icon
114
Deere & Co
DE
$164B
$1.2M 0.05%
8,709
– –
BG icon
115
Bunge Global
BG
$21.6B
$1.18M 0.05%
28,845
– –
SBUX icon
116
Starbucks
SBUX
$119B
$1.15M 0.05%
17,508
-18,000
-51% -$1.46M
TIF
117
DELISTED
Tiffany & Co.
TIF
$1.13M 0.05%
8,710
-18,841
-68% -$2.48M
BRK.A icon
118
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.09M 0.05%
4
+1
+33% +$319K
UNH icon
119
UnitedHealth
UNH
$371B
$1.06M 0.04%
4,254
-2,160
-34% -$594K
SONO icon
120
Sonos
SONO
$1.83B
$1.06M 0.04%
+125,000
New +$1.54M
CL icon
121
Colgate-Palmolive
CL
$74.3B
$984K 0.04%
14,835
-63,335
-81% -$4.47M
WU icon
122
Western Union
WU
$2.19B
$956K 0.04%
52,700
– –
SRE icon
123
Sempra
SRE
$55.1B
$938K 0.04%
16,602
+3,760
+29% +$267K
SHW icon
124
Sherwin-Williams
SHW
$88.1B
$919K 0.04%
6,000
– –
A icon
125
Agilent Technologies
A
$42B
$915K 0.04%
12,776
+7,776
+156% +$625K
3 4
5
6 7

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 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.