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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
+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
GE icon
151
GE Aerospace
GE
$384B
$694K 0.02%
20,388
+582
+3% +$19.6K
INTU icon
152
Intuit
INTU
$89B
$682K 0.02%
2,300
-937
-29% -$257K
LOW icon
153
Lowe's Companies
LOW
$125B
$676K 0.02%
5,000
– –
MU icon
154
Micron Technology
MU
$991B
$663K 0.02%
12,900
+6,400
+98% +$302K
NIO icon
155
NIO
NIO
$11.9B
$656K 0.02%
85,000
– –
APD icon
156
Air Products & Chemicals
APD
$67.6B
$652K 0.02%
2,700
-323
-11% -$73.7K
COP icon
157
ConocoPhillips
COP
$141B
$635K 0.02%
15,119
-6,782
-31% -$274K
DIA icon
158
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$634K 0.02%
2,465
+2,060
+509% +$507K
TSLA icon
159
Tesla
TSLA
$1.3T
$630K 0.02%
8,760
-30,330
-78% -$1.64M
VALE icon
160
Vale
VALE
$62.6B
$630K 0.02%
61,143
-230
-0.4% -$2.1K
REGN icon
161
Regeneron Pharmaceuticals
REGN
$80.8B
$617K 0.02%
990
-190
-16% -$108K
B
162
Barrick Mining
B
$73.2B
$609K 0.02%
22,704
-12,530
-36% -$313K
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
$601K 0.02%
14,162
-3,120
-18% -$132K
BR icon
164
Broadridge
BR
$19B
$596K 0.02%
4,717
– –
BABA icon
165
CALL
Alibaba
BABA
$308B
$575K 0.02%
+14,200
New +$2.96M
ELD icon
166
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$573K 0.02%
17,943
– –
ORCL icon
167
Oracle
ORCL
$423B
$569K 0.02%
10,309
+2,409
+30% +$128K
KMB icon
168
Kimberly-Clark
KMB
$36.5B
$565K 0.02%
4,000
– –
UBER icon
169
Uber
UBER
$153B
$559K 0.02%
18,000
-2,500
-12% -$77.9K
DXJ icon
170
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$541K 0.02%
11,500
– –
BRK.A icon
171
Berkshire Hathaway Class A
BRK.A
$1.12T
$534K 0.02%
2
-2
-50% -$548K
ELV icon
172
Elevance Health
ELV
$85.5B
$526K 0.02%
2,000
-100
-5% -$26.7K
BAX icon
173
Baxter International
BAX
$14.2B
$525K 0.02%
6,100
+36
+0.6% +$3.14K
COST icon
174
Costco
COST
$420B
$510K 0.02%
1,682
+75
+5% +$22.8K
LYFT icon
175
Lyft
LYFT
$6.63B
$506K 0.02%
+15,300
New +$484K
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 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.