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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
B
151
Barrick Mining
B
$73.2B
$701K 0.03%
37,704
-18,500
-33% -$318K
JD icon
152
JD.com
JD
$44.5B
$690K 0.03%
19,570
-68,900
-78% -$2.22M
STLA icon
153
Stellantis
STLA
$20.8B
$651K 0.02%
44,000
+31,270
+246% +$452K
FCX icon
154
Freeport-McMoran
FCX
$97.5B
$647K 0.02%
49,400
-3,500
-7% -$38.4K
ELD icon
155
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$645K 0.02%
17,943
– –
MSI icon
156
Motorola Solutions
MSI
$77.4B
$644K 0.02%
4,000
+1,000
+33% +$165K
RDS.B
157
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$644K 0.02%
10,740
– –
APD icon
158
Air Products & Chemicals
APD
$67.6B
$634K 0.02%
2,700
– –
TXN icon
159
Texas Instruments
TXN
$261B
$628K 0.02%
4,893
+4,000
+448% +$494K
DXJ icon
160
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$618K 0.02%
11,500
– –
DFS
161
DELISTED
Discover Financial Services
DFS
$617K 0.02%
7,280
– –
LOW icon
162
Lowe's Companies
LOW
$125B
$599K 0.02%
5,000
– –
GLW icon
163
Corning
GLW
$143B
$582K 0.02%
+20,000
New +$580K
EFX icon
164
Equifax
EFX
$21.4B
$560K 0.02%
4,000
– –
RTN
165
DELISTED
Raytheon Company
RTN
$549K 0.02%
2,500
-171
-6% -$36.1K
BR icon
166
Broadridge
BR
$19B
$540K 0.02%
4,370
– –
PZA icon
167
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$537K 0.02%
+20,300
New +$537K
MUB icon
168
iShares National Muni Bond ETF
MUB
$45.9B
$531K 0.02%
+4,660
New +$531K
EWZ icon
169
iShares MSCI Brazil ETF
EWZ
$8.95B
$526K 0.02%
11,095
-8,250
-43% -$361K
XRAY icon
170
Dentsply Sirona
XRAY
$2.43B
$526K 0.02%
9,300
– –
BLK icon
171
Blackrock
BLK
$176B
$517K 0.02%
1,028
+108
+12% +$51.2K
NXPI icon
172
NXP Semiconductors
NXPI
$60.4B
$509K 0.02%
4,000
-905
-18% -$105K
AMRS
173
DELISTED
Amyris Inc.
AMRS
$497K 0.02%
160,756
+100,000
+165% +$371K
CVS icon
174
CVS Health
CVS
$122B
$484K 0.02%
6,517
-6,000
-48% -$421K
NOC icon
175
Northrop Grumman
NOC
$81.2B
$482K 0.02%
1,400
– –
5 6
7
8 9

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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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AC
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SFM
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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.