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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
BLK icon
176
Blackrock
BLK
$176B
$501K 0.02%
920
-279
-23% -$141K
FRC
177
DELISTED
First Republic Bank
FRC
$485K 0.02%
+4,579
New +$470K
HP icon
178
Helmerich & Payne
HP
$3.71B
$484K 0.02%
24,803
– –
DOCU
179
DocuSign
DOCU
$11.5B
$477K 0.02%
+2,770
New +$349K
FTI icon
180
TechnipFMC
FTI
$27.3B
$474K 0.02%
92,493
+48,520
+110% +$283K
GM icon
181
General Motors
GM
$76.8B
$467K 0.02%
18,464
– –
NXPI icon
182
NXP Semiconductors
NXPI
$60.4B
$456K 0.02%
4,000
– –
ROST icon
183
Ross Stores
ROST
$81.9B
$452K 0.02%
+5,300
New +$480K
NWG icon
184
NatWest
NWG
$76.4B
$447K 0.02%
+136,024
New +$423K
CCK icon
185
Crown Holdings
CCK
$13.1B
$440K 0.01%
6,750
-1,612
-19% -$101K
SSD icon
186
Simpson Manufacturing
SSD
$8.16B
$439K 0.01%
5,200
– –
TME icon
187
Tencent Music
TME
$15.6B
$436K 0.01%
32,407
+1,835
+6% +$21.7K
BUD icon
188
AB InBev
BUD
$165B
$430K 0.01%
8,700
+500
+6% +$23.4K
NOC icon
189
Northrop Grumman
NOC
$81.2B
$430K 0.01%
1,400
– –
CVS icon
190
CVS Health
CVS
$122B
$423K 0.01%
6,517
– –
VRSN icon
191
VeriSign
VRSN
$26.6B
$414K 0.01%
2,000
– –
XRAY icon
192
Dentsply Sirona
XRAY
$2.43B
$410K 0.01%
9,300
– –
V icon
193
CALL
Visa
V
$677B
$397K 0.01%
14,500
+6,000
+71% +$1.1M
EQIX icon
194
Equinix
EQIX
$103B
$389K 0.01%
554
+30
+6% +$20.3K
GDX icon
195
VanEck Gold Miners ETF
GDX
$27.4B
$389K 0.01%
10,596
-3,700
-26% -$122K
EPP icon
196
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$381K 0.01%
9,605
– –
VAR
197
DELISTED
Varian Medical Systems, Inc.
VAR
$377K 0.01%
3,075
– –
UNP icon
198
Union Pacific
UNP
$174B
$372K 0.01%
2,200
– –
NOW icon
199
ServiceNow
NOW
$129B
$365K 0.01%
4,500
+1,750
+64% +$124K
AAXJ icon
200
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$346K 0.01%
5,000
+2,200
+79% +$143K
6 7
8
9 10

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LCAM
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PVI
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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.