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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
GILD icon
101
Gilead Sciences
GILD
$165B
$2.32M 0.07%
36,710
-3,750
-9% -$260K
SFM icon
102
Sprouts Farmers Market
SFM
$7.96B
$2.19M 0.07%
104,663
+15,421
+17% +$369K
BAC icon
103
Bank of America
BAC
$447B
$2.14M 0.06%
88,906
+41,382
+87% +$1.03M
IBM icon
104
IBM
IBM
$223B
$2.06M 0.06%
17,708
-1,932
-10% -$227K
UNH icon
105
UnitedHealth
UNH
$371B
$2.01M 0.06%
6,444
+1,667
+35% +$512K
TIF
106
DELISTED
Tiffany & Co.
TIF
$1.94M 0.06%
16,750
+9,160
+121% +$1.11M
XLP icon
107
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.92M 0.06%
30,000
+28,375
+1,746% +$1.79M
MA icon
108
Mastercard
MA
$493B
$1.9M 0.06%
5,623
+2,963
+111% +$963K
PFE icon
109
Pfizer
PFE
$154B
$1.84M 0.06%
52,948
+12,322
+30% +$432K
FCX icon
110
Freeport-McMoran
FCX
$98.7B
$1.82M 0.05%
116,639
+98,739
+552% +$1.42M
DE icon
111
Deere & Co
DE
$164B
$1.77M 0.05%
8,000
-709
-8% -$137K
GIS icon
112
General Mills
GIS
$19.9B
$1.76M 0.05%
28,528
– –
CAT icon
113
Caterpillar
CAT
$385B
$1.71M 0.05%
11,477
-18,568
-62% -$2.61M
PPG icon
114
PPG Industries
PPG
$25.7B
$1.69M 0.05%
13,822
-2,024
-13% -$237K
MO icon
115
Altria Group
MO
$109B
$1.61M 0.05%
41,740
+5,100
+14% +$212K
K
116
DELISTED
Kellanova
K
$1.58M 0.05%
26,093
– –
ACWI icon
117
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.58M 0.05%
19,750
– –
SHOP icon
118
Shopify
SHOP
$200B
$1.58M 0.05%
15,400
+5,800
+60% +$577K
SRE icon
119
Sempra
SRE
$55.1B
$1.55M 0.05%
26,214
+8,578
+49% +$528K
AMD icon
120
Advanced Micro Devices
AMD
$767B
$1.49M 0.04%
18,150
– –
C icon
121
Citigroup
C
$227B
$1.46M 0.04%
33,822
+18,376
+119% +$915K
SBUX icon
122
Starbucks
SBUX
$119B
$1.46M 0.04%
16,947
+3,982
+31% +$318K
TSLA icon
123
Tesla
TSLA
$1.31T
$1.43M 0.04%
10,002
+1,242
+14% +$147K
SHW icon
124
Sherwin-Williams
SHW
$88.1B
$1.39M 0.04%
6,000
– –
CMCSA icon
125
Comcast
CMCSA
$89.4B
$1.39M 0.04%
29,996
+740
+3% +$32.2K
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 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.