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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
-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
RDS.B
126
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$899K 0.04%
27,528
+16,788
+156% +$787K
FIS icon
127
Fidelity National Information Services
FIS
$21.9B
$892K 0.04%
7,329
– –
WWE
128
DELISTED
World Wrestling Entertainment
WWE
$886K 0.04%
+26,100
New +$1.26M
CVX icon
129
Chevron
CVX
$382B
$859K 0.04%
11,877
+1,193
+11% +$118K
VRSK icon
130
Verisk Analytics
VRSK
$23.6B
$849K 0.04%
6,091
-2,909
-32% -$456K
BNY
131
Bank of New York Mellon
BNY
$108B
$846K 0.04%
25,093
-8,377
-25% -$352K
AMD icon
132
Advanced Micro Devices
AMD
$767B
$825K 0.03%
18,150
-608
-3% -$29.3K
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
$792K 0.03%
17,282
– –
GE icon
134
GE Aerospace
GE
$380B
$785K 0.03%
19,806
-6,251
-24% -$333K
PTC icon
135
PTC
PTC
$16.4B
$776K 0.03%
12,678
-36,322
-74% -$2.69M
EOG icon
136
EOG Resources
EOG
$74.6B
$775K 0.03%
21,669
-134,743
-86% -$8.76M
PEP icon
137
PepsiCo
PEP
$188B
$761K 0.03%
6,329
+587
+10% +$79.3K
INTU icon
138
Intuit
INTU
$91.5B
$744K 0.03%
3,237
+162
+5% +$43.9K
CRM icon
139
Salesforce
CRM
$162B
$708K 0.03%
4,910
-483
-9% -$82.8K
COP icon
140
ConocoPhillips
COP
$148B
$676K 0.03%
21,901
+17,811
+435% +$906K
BMY icon
141
Bristol-Myers Squibb
BMY
$132B
$675K 0.03%
12,090
-16,120
-57% -$985K
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$675K 0.03%
19,310
+14,490
+301% +$677K
MSI icon
143
Motorola Solutions
MSI
$76.5B
$665K 0.03%
5,000
+1,000
+25% +$168K
B
144
Barrick Mining
B
$68.5B
$640K 0.03%
35,234
-2,470
-7% -$46.3K
PBR icon
145
Petrobras
PBR
$118B
$621K 0.03%
112,991
+108,511
+2,422% +$1.3M
APD icon
146
Air Products & Chemicals
APD
$68.6B
$603K 0.03%
3,023
+323
+12% +$73.6K
C icon
147
Citigroup
C
$227B
$585K 0.02%
13,864
+3,066
+28% +$206K
EXPE icon
148
Expedia Group
EXPE
$37.7B
$580K 0.02%
10,275
-10,830
-51% -$1.04M
REGN icon
149
Regeneron Pharmaceuticals
REGN
$83.2B
$576K 0.02%
1,180
+380
+48% +$157K
UBER icon
150
Uber
UBER
$159B
$573K 0.02%
+20,500
New +$675K
4 5
6
7 8

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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 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.