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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
HAL icon
126
Halliburton
HAL
$28B
$1.38M 0.04%
114,581
-3,250
-3% -$47.1K
BG icon
127
Bunge Global
BG
$21.6B
$1.35M 0.04%
29,545
+700
+2% +$31.3K
A icon
128
Agilent Technologies
A
$42B
$1.29M 0.04%
12,776
– –
WMT icon
129
Walmart Inc
WMT
$897B
$1.25M 0.04%
26,829
-94,935
-78% -$4.22M
BMY icon
130
Bristol-Myers Squibb
BMY
$132B
$1.21M 0.04%
20,060
+7,970
+66% +$480K
VRSK icon
131
Verisk Analytics
VRSK
$23.6B
$1.13M 0.03%
6,091
– –
CVX icon
132
Chevron
CVX
$382B
$1.13M 0.03%
15,643
+4,405
+39% +$370K
PEP icon
133
PepsiCo
PEP
$188B
$1.1M 0.03%
7,956
– –
ISRG icon
134
Intuitive Surgical
ISRG
$139B
$1.1M 0.03%
4,650
+300
+7% +$67.4K
FIS icon
135
Fidelity National Information Services
FIS
$21.9B
$1.08M 0.03%
7,329
– –
PTC icon
136
PTC
PTC
$16.4B
$1.06M 0.03%
12,818
+140
+1% +$11.9K
CL icon
137
Colgate-Palmolive
CL
$74.3B
$1.06M 0.03%
13,693
-1,142
-8% -$87.1K
WU icon
138
Western Union
WU
$2.19B
$1.02M 0.03%
47,700
– –
BA icon
139
Boeing
BA
$184B
$989K 0.03%
5,988
+1,256
+27% +$214K
CRM icon
140
Salesforce
CRM
$162B
$972K 0.03%
3,868
-1,507
-28% -$330K
BABA icon
141
CALL
Alibaba
BABA
$317B
$929K 0.03%
12,600
-1,600
-11% -$422K
WWE
142
DELISTED
World Wrestling Entertainment
WWE
$925K 0.03%
22,860
-7,970
-26% -$349K
NBL
143
DELISTED
Noble Energy, Inc.
NBL
$920K 0.03%
107,565
-5,180
-5% -$50.6K
PBR icon
144
Petrobras
PBR
$118B
$918K 0.03%
128,908
-1,680
-1% -$14.3K
WFC icon
145
Wells Fargo
WFC
$265B
$916K 0.03%
38,903
-9,955
-20% -$245K
EAF icon
146
GrafTech
EAF
$205M
$875K 0.03%
+12,789
New +$892K
LOW icon
147
Lowe's Companies
LOW
$123B
$838K 0.03%
5,052
+52
+1% +$8.01K
APD icon
148
Air Products & Chemicals
APD
$68.6B
$804K 0.02%
2,700
– –
EXPE icon
149
Expedia Group
EXPE
$37.7B
$794K 0.02%
8,650
-2,650
-23% -$238K
RDS.B
150
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$789K 0.02%
32,573
-2,500
-7% -$71.6K
4 5
6
7 8

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HKAM
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LCAM
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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.