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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
B
151
Barrick Mining
B
$68.5B
$788K 0.02%
28,154
+5,450
+24% +$155K
MSI icon
152
Motorola Solutions
MSI
$76.5B
$788K 0.02%
5,026
+26
+0.5% +$3.8K
CYBR
153
DELISTED
CyberArk
CYBR
$776K 0.02%
+7,500
New +$808K
EWZ icon
154
iShares MSCI Brazil ETF
EWZ
$8.91B
$763K 0.02%
27,600
-3,390
-11% -$104K
CQQQ icon
155
Invesco China Technology ETF
CQQQ
$3.3B
$759K 0.02%
10,970
+10,370
+1,728% +$722K
NEE icon
156
CALL
NextEra Energy
NEE
$177B
$757K 0.02%
69,600
+27,200
+64% +$1.88M
INTU icon
157
Intuit
INTU
$91.5B
$751K 0.02%
2,300
– –
MSFT icon
158
CALL
Microsoft
MSFT
$3.76T
$738K 0.02%
16,800
-1,800
-10% -$378K
IR icon
159
Ingersoll Rand
IR
$33.6B
$726K 0.02%
20,352
-22,970
-53% -$769K
REGN icon
160
Regeneron Pharmaceuticals
REGN
$83.2B
$711K 0.02%
1,270
+280
+28% +$170K
CVS icon
161
CVS Health
CVS
$122B
$699K 0.02%
11,990
+5,473
+84% +$341K
VALE icon
162
Vale
VALE
$63.4B
$688K 0.02%
65,023
+3,880
+6% +$43.6K
MRNA icon
163
Moderna
MRNA
$23.9B
$686K 0.02%
9,689
+4,800
+98% +$335K
MU icon
164
Micron Technology
MU
$972B
$686K 0.02%
14,585
+1,685
+13% +$81.6K
BNY
165
Bank of New York Mellon
BNY
$108B
$669K 0.02%
19,493
– –
COST icon
166
Costco
COST
$423B
$639K 0.02%
1,803
+121
+7% +$40.7K
VEEV icon
167
Veeva Systems
VEEV
$38.1B
$635K 0.02%
2,258
+900
+66% +$237K
ORCL icon
168
Oracle
ORCL
$435B
$632K 0.02%
10,560
+251
+2% +$14.3K
GE icon
169
GE Aerospace
GE
$380B
$618K 0.02%
19,940
-448
-2% -$14.6K
BKR icon
170
Baker Hughes
BKR
$63.6B
$606K 0.02%
45,582
– –
ZTS icon
171
Zoetis
ZTS
$30.9B
$595K 0.02%
3,602
+2,702
+300% +$415K
KMB icon
172
Kimberly-Clark
KMB
$35.9B
$591K 0.02%
4,000
– –
BR icon
173
Broadridge
BR
$19.8B
$577K 0.02%
4,370
-347
-7% -$46.4K
DXJ icon
174
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$563K 0.02%
11,500
– –
AMZN icon
175
CALL
Amazon
AMZN
$3T
$560K 0.02%
16,000
-8,000
-33% -$1.26M
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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SFM
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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.