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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
VALE icon
126
Vale
VALE
$62.6B
$1.24M 0.05%
93,900
-1,600
-2% -$19.2K
WPM icon
127
Wheaton Precious Metals
WPM
$60.9B
$1.24M 0.05%
41,491
+395
+1% +$10.8K
FANG icon
128
Diamondback Energy
FANG
$52.7B
$1.19M 0.05%
12,812
+443
+4% +$36.8K
SHW icon
129
Sherwin-Williams
SHW
$89.8B
$1.17M 0.04%
+6,000
New +$1.14M
ISRG icon
130
Intuitive Surgical
ISRG
$134B
$1.05M 0.04%
5,325
+45
+0.9% +$8.43K
SFM icon
131
Sprouts Farmers Market
SFM
$8.01B
$1.04M 0.04%
53,802
+15,102
+39% +$292K
BRK.A icon
132
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.02M 0.04%
3
– –
FIS icon
133
Fidelity National Information Services
FIS
$22.1B
$1.02M 0.04%
7,329
-111
-1% -$14.9K
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$1.02M 0.04%
17,282
-1,313
-7% -$75.7K
BAC icon
135
Bank of America
BAC
$442B
$988K 0.04%
28,021
+8,500
+44% +$275K
CMCSA icon
136
Comcast
CMCSA
$90B
$980K 0.04%
21,788
+4,440
+26% +$198K
SRE icon
137
Sempra
SRE
$54.8B
$972K 0.04%
12,842
+6,752
+111% +$495K
URTH icon
138
iShares MSCI World ETF
URTH
$8.36B
$948K 0.04%
9,600
– –
BIDU icon
139
Baidu
BIDU
$37.2B
$911K 0.03%
7,190
-10,600
-60% -$1.21M
CRM icon
140
Salesforce
CRM
$158B
$877K 0.03%
5,393
-9,970
-65% -$1.56M
NTNX icon
141
Nutanix
NTNX
$16.9B
$877K 0.03%
28,056
-5,500
-16% -$162K
C icon
142
Citigroup
C
$226B
$863K 0.03%
10,798
+4,208
+64% +$311K
AMD icon
143
Advanced Micro Devices
AMD
$789B
$861K 0.03%
18,758
+3,500
+23% +$129K
OXY icon
144
Occidental Petroleum
OXY
$55.9B
$844K 0.03%
20,515
-5,625
-22% -$225K
INTU icon
145
Intuit
INTU
$89B
$806K 0.03%
3,075
+325
+12% +$85K
MSFT icon
146
CALL
Microsoft
MSFT
$3.71T
$794K 0.03%
26,000
+5,500
+27% +$808K
EMR icon
147
Emerson Electric
EMR
$88.3B
$788K 0.03%
10,342
+778
+8% +$56.1K
PEP icon
148
PepsiCo
PEP
$190B
$785K 0.03%
5,742
-497
-8% -$67.6K
VMW
149
DELISTED
VMware, Inc
VMW
$729K 0.03%
4,800
– –
KMB icon
150
Kimberly-Clark
KMB
$36.5B
$722K 0.03%
5,250
-650
-11% -$87.9K
4 5
6
7 8

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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
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
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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 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.