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
+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
SRE icon
126
Sempra
SRE
$55.4B
$1.03M 0.03%
17,636
+1,034
+6% +$63.5K
WU icon
127
Western Union
WU
$2.16B
$1.03M 0.03%
47,700
-5,000
-9% -$102K
NBL
128
DELISTED
Noble Energy, Inc.
NBL
$1.01M 0.03%
112,745
+98,515
+692% +$881K
CRM icon
129
Salesforce
CRM
$160B
$1.01M 0.03%
5,375
+465
+9% +$78.4K
CVX icon
130
Chevron
CVX
$378B
$1M 0.03%
11,238
-639
-5% -$57.2K
PTC icon
131
PTC
PTC
$16.3B
$986K 0.03%
12,678
– –
FIS icon
132
Fidelity National Information Services
FIS
$21.8B
$982K 0.03%
7,329
– –
AMZN icon
133
CALL
Amazon
AMZN
$2.99T
$973K 0.03%
24,000
+22,000
+1,100% +$2.66M
AMD icon
134
Advanced Micro Devices
AMD
$779B
$955K 0.03%
18,150
– –
SBUX icon
135
Starbucks
SBUX
$120B
$954K 0.03%
12,965
-4,543
-26% -$341K
EXPE icon
136
Expedia Group
EXPE
$37.1B
$929K 0.03%
11,300
+1,025
+10% +$74.5K
TIF
137
DELISTED
Tiffany & Co.
TIF
$926K 0.03%
7,590
-1,120
-13% -$140K
MSFT icon
138
CALL
Microsoft
MSFT
$3.78T
$913K 0.03%
18,600
+1,100
+6% +$200K
SHOP icon
139
Shopify
SHOP
$198B
$910K 0.03%
9,600
+800
+9% +$55.5K
EWZ icon
140
iShares MSCI Brazil ETF
EWZ
$8.92B
$891K 0.03%
30,990
-89,630
-74% -$2.35M
BA icon
141
Boeing
BA
$186B
$867K 0.03%
4,732
+1,292
+38% +$199K
EOG icon
142
EOG Resources
EOG
$73.5B
$856K 0.03%
16,906
-4,763
-22% -$231K
ISRG icon
143
Intuitive Surgical
ISRG
$136B
$826K 0.03%
4,350
+1,710
+65% +$307K
RTX icon
144
RTX Corp
RTX
$305B
$802K 0.03%
13,016
-171,872
-93% -$10.7M
C icon
145
Citigroup
C
$227B
$790K 0.03%
15,446
+1,582
+11% +$75.1K
MA icon
146
Mastercard
MA
$495B
$786K 0.03%
2,660
+430
+19% +$121K
BNY
147
Bank of New York Mellon
BNY
$108B
$753K 0.03%
19,493
-5,600
-22% -$205K
BMY icon
148
Bristol-Myers Squibb
BMY
$132B
$712K 0.02%
12,090
– –
BKR icon
149
Baker Hughes
BKR
$63.1B
$702K 0.02%
45,582
+10,505
+30% +$154K
MSI icon
150
Motorola Solutions
MSI
$76B
$701K 0.02%
5,000
– –
4 5
6
7 8

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 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.