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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
GM icon
176
General Motors
GM
$77.2B
$383K 0.02%
18,464
+15,660
+558% +$478K
ORCL icon
177
Oracle
ORCL
$435B
$381K 0.02%
7,900
-140
-2% -$7.23K
BKR icon
178
Baker Hughes
BKR
$63.6B
$368K 0.02%
+35,077
New +$659K
SHOP icon
179
Shopify
SHOP
$200B
$367K 0.02%
8,800
+30
+0.3% +$1.35K
BUD icon
180
AB InBev
BUD
$164B
$361K 0.02%
8,200
+7,450
+993% +$486K
DHR icon
181
Danaher
DHR
$147B
$361K 0.02%
2,950
-440
-13% -$59.3K
XRAY icon
182
Dentsply Sirona
XRAY
$2.32B
$361K 0.02%
9,300
– –
VRSN icon
183
VeriSign
VRSN
$26.5B
$360K 0.02%
2,000
– –
NXPI icon
184
NXP Semiconductors
NXPI
$58.9B
$332K 0.01%
4,000
– –
GDX icon
185
VanEck Gold Miners ETF
GDX
$27.6B
$329K 0.01%
14,296
+8,700
+155% +$238K
RTN
186
DELISTED
Raytheon Company
RTN
$328K 0.01%
2,500
– –
EQIX icon
187
Equinix
EQIX
$103B
$326K 0.01%
524
– –
EPP icon
188
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$325K 0.01%
9,605
– –
SSD icon
189
Simpson Manufacturing
SSD
$8B
$322K 0.01%
+5,200
New +$406K
VAR
190
DELISTED
Varian Medical Systems, Inc.
VAR
$316K 0.01%
3,075
– –
FMS icon
191
Fresenius Medical Care
FMS
$13B
$314K 0.01%
9,562
– –
UNP icon
192
Union Pacific
UNP
$174B
$310K 0.01%
2,200
+200
+10% +$33.1K
TME icon
193
Tencent Music
TME
$16.2B
$308K 0.01%
+30,572
New +$376K
GLD icon
194
SPDR Gold Trust
GLD
$143B
$300K 0.01%
2,020
– –
BYND icon
195
Beyond Meat
BYND
$268M
$299K 0.01%
4,500
-800
-15% -$77.7K
RIO icon
196
Rio Tinto
RIO
$166B
$299K 0.01%
6,560
– –
EBAY icon
197
eBay
EBAY
$47.9B
$285K 0.01%
9,500
+1,089
+13% +$37.9K
FLR icon
198
Fluor
FLR
$6.99B
$282K 0.01%
+40,850
New +$570K
ILMN icon
199
Illumina
ILMN
$29B
$273K 0.01%
1,028
-8,532
-89% -$2.39M
MU icon
200
Micron Technology
MU
$972B
$273K 0.01%
6,500
-350
-5% -$18.2K
6 7
8
9 10

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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 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.