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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
GIS icon
101
General Mills
GIS
$19.7B
$1.76M 0.06%
28,528
+2,028
+8% +$122K
PPG icon
102
PPG Industries
PPG
$26.6B
$1.68M 0.06%
15,846
+1,428
+10% +$138K
K
103
DELISTED
Kellanova
K
$1.62M 0.05%
26,093
– –
AXP icon
104
American Express
AXP
$230B
$1.53M 0.05%
16,100
-25,950
-62% -$2.39M
HAL icon
105
Halliburton
HAL
$26.6B
$1.53M 0.05%
117,831
+48,729
+71% +$525K
ACWI icon
106
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.46M 0.05%
19,750
-14,900
-43% -$1.04M
MO icon
107
Altria Group
MO
$114B
$1.44M 0.05%
36,640
– –
UNH icon
108
UnitedHealth
UNH
$370B
$1.41M 0.05%
4,777
+523
+12% +$150K
DE icon
109
Deere & Co
DE
$168B
$1.37M 0.05%
8,709
– –
WWE
110
DELISTED
World Wrestling Entertainment
WWE
$1.34M 0.04%
30,830
+4,730
+18% +$203K
PFE icon
111
Pfizer
PFE
$153B
$1.26M 0.04%
40,626
-5,270
-11% -$179K
WFC icon
112
Wells Fargo
WFC
$264B
$1.25M 0.04%
48,858
-1,774
-4% -$48.5K
IR icon
113
Ingersoll Rand
IR
$33.7B
$1.22M 0.04%
43,322
-54,235
-56% -$1.53M
BG icon
114
Bunge Global
BG
$20.8B
$1.19M 0.04%
28,845
– –
SHW icon
115
Sherwin-Williams
SHW
$89.8B
$1.16M 0.04%
6,000
– –
CMCSA icon
116
Comcast
CMCSA
$90B
$1.14M 0.04%
29,256
-10,024
-26% -$382K
A icon
117
Agilent Technologies
A
$41.2B
$1.13M 0.04%
12,776
– –
BAC icon
118
Bank of America
BAC
$442B
$1.13M 0.04%
47,524
-17,621
-27% -$416K
BLDP
119
Ballard Power Systems
BLDP
$790M
$1.11M 0.04%
72,500
+15,000
+26% +$164K
CL icon
120
Colgate-Palmolive
CL
$74.4B
$1.09M 0.04%
14,835
– –
PBR icon
121
Petrobras
PBR
$116B
$1.08M 0.04%
130,588
+17,597
+16% +$128K
PTON icon
122
Peloton Interactive
PTON
$2.49B
$1.08M 0.04%
+18,689
New +$773K
RDS.B
123
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.07M 0.04%
35,073
+7,545
+27% +$247K
PEP icon
124
PepsiCo
PEP
$190B
$1.05M 0.04%
7,956
+1,627
+26% +$214K
VRSK icon
125
Verisk Analytics
VRSK
$25B
$1.04M 0.03%
6,091
– –
3 4
5
6 7

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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.