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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
MA icon
151
Mastercard
MA
$493B
$538K 0.02%
2,230
+1,990
+829% +$592K
TTE icon
152
TotalEnergies
TTE
$195B
$538K 0.02%
+14,450
New +$650K
ELD icon
153
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$530K 0.02%
17,943
– –
BLK icon
154
Blackrock
BLK
$175B
$528K 0.02%
1,199
+171
+17% +$84.3K
BA icon
155
Boeing
BA
$184B
$514K 0.02%
3,440
-4,870
-59% -$1.33M
KMB icon
156
Kimberly-Clark
KMB
$35.9B
$511K 0.02%
4,000
-1,250
-24% -$173K
VALE icon
157
Vale
VALE
$63.4B
$509K 0.02%
61,373
-32,527
-35% -$354K
BAX icon
158
Baxter International
BAX
$14.4B
$493K 0.02%
6,064
+5,100
+529% +$440K
CCK icon
159
Crown Holdings
CCK
$13.1B
$486K 0.02%
+8,362
New +$582K
MSFT icon
160
CALL
Microsoft
MSFT
$3.76T
$486K 0.02%
17,500
-8,500
-33% -$1.4M
DXJ icon
161
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$485K 0.02%
11,500
– –
WMT icon
162
Walmart Inc
WMT
$897B
$483K 0.02%
12,777
-22,926
-64% -$882K
ELV icon
163
Elevance Health
ELV
$86.2B
$477K 0.02%
2,100
+1,200
+133% +$327K
HAL icon
164
Halliburton
HAL
$28B
$473K 0.02%
69,102
+58,852
+574% +$1.02M
COST icon
165
Costco
COST
$423B
$458K 0.02%
1,607
+1,528
+1,934% +$464K
BR icon
166
Broadridge
BR
$19.8B
$447K 0.02%
4,717
+347
+8% +$39.6K
TSN icon
167
Tyson Foods
TSN
$20.1B
$438K 0.02%
+7,580
New +$566K
ISRG icon
168
Intuitive Surgical
ISRG
$139B
$437K 0.02%
2,640
-2,685
-50% -$492K
BLDP
169
Ballard Power Systems
BLDP
$769M
$431K 0.02%
57,500
– –
LOW icon
170
Lowe's Companies
LOW
$123B
$430K 0.02%
5,000
– –
NOC icon
171
Northrop Grumman
NOC
$82.1B
$424K 0.02%
1,400
– –
MPC icon
172
Marathon Petroleum
MPC
$90B
$423K 0.02%
17,925
+14,861
+485% +$685K
AMRS
173
DELISTED
Amyris Inc.
AMRS
$412K 0.02%
160,756
– –
HP icon
174
Helmerich & Payne
HP
$4.18B
$388K 0.02%
+24,803
New +$874K
CVS icon
175
CVS Health
CVS
$122B
$385K 0.02%
6,517
– –
5 6
7
8 9

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LCAM
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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.