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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
DHR icon
176
Danaher
DHR
$144B
$461K 0.02%
3,390
+294
+9% +$37.2K
EPP icon
177
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$445K 0.02%
9,605
– –
TSLA icon
178
Tesla
TSLA
$1.3T
$442K 0.02%
15,810
-14,925
-49% -$324K
VAR
179
DELISTED
Varian Medical Systems, Inc.
VAR
$437K 0.02%
3,075
– –
A icon
180
Agilent Technologies
A
$41.2B
$427K 0.02%
5,000
-2,000
-29% -$157K
ORCL icon
181
Oracle
ORCL
$423B
$425K 0.02%
8,040
+250
+3% +$13.8K
XYL icon
182
Xylem
XYL
$28.1B
$422K 0.02%
5,360
-1,350
-20% -$105K
BLDP
183
Ballard Power Systems
BLDP
$790M
$412K 0.02%
57,500
– –
BYND icon
184
Beyond Meat
BYND
$277M
$402K 0.02%
5,300
+2,050
+63% +$190K
GDXJ icon
185
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$394K 0.02%
9,300
+1,300
+16% +$49.6K
RIO icon
186
Rio Tinto
RIO
$164B
$389K 0.01%
6,560
-560
-8% -$30.4K
VRSN icon
187
VeriSign
VRSN
$26.6B
$385K 0.01%
2,000
– –
MU icon
188
Micron Technology
MU
$991B
$369K 0.01%
6,850
+421
+7% +$20.1K
DIA icon
189
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$364K 0.01%
1,279
-73
-5% -$20.1K
PBR.A icon
190
Petrobras Class A
PBR.A
$103B
$364K 0.01%
24,380
-880
-3% -$12.5K
UNP icon
191
Union Pacific
UNP
$174B
$362K 0.01%
2,000
– –
PGX icon
192
Invesco Preferred ETF
PGX
$3.78B
$358K 0.01%
+23,900
New +$357K
SEE
193
DELISTED
Sealed Air
SEE
$358K 0.01%
9,000
– –
ZTS icon
194
Zoetis
ZTS
$30B
$357K 0.01%
+2,700
New +$336K
FMS icon
195
Fresenius Medical Care
FMS
$12.9B
$352K 0.01%
9,562
– –
SHOP icon
196
Shopify
SHOP
$195B
$349K 0.01%
8,770
-12,000
-58% -$406K
NIO icon
197
NIO
NIO
$11.9B
$341K 0.01%
85,000
+25,000
+42% +$50.3K
EFA icon
198
iShares MSCI EAFE ETF
EFA
$80.2B
$327K 0.01%
4,716
– –
ZBRA icon
199
Zebra Technologies
ZBRA
$17.8B
$319K 0.01%
1,250
-230
-16% -$53.8K
XYZ
200
Block Inc
XYZ
$47.5B
$317K 0.01%
5,051
– –
6 7
8
9 10

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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 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.