We are live on ! Find out more
CLOS

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
SGOL icon
176
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$538K 0.02%
+29,661
New +$546K
ELV icon
177
Elevance Health
ELV
$86.2B
$537K 0.02%
2,000
– –
AYI icon
178
Acuity Brands
AYI
$10.6B
$534K 0.02%
+5,230
New +$537K
COP icon
179
ConocoPhillips
COP
$148B
$522K 0.02%
15,881
+762
+5% +$28.9K
CCK icon
180
Crown Holdings
CCK
$13.1B
$519K 0.02%
6,750
– –
BLK icon
181
Blackrock
BLK
$175B
$518K 0.02%
920
– –
SSD icon
182
Simpson Manufacturing
SSD
$8.03B
$505K 0.02%
5,200
– –
RTX icon
183
RTX Corp
RTX
$302B
$502K 0.02%
8,716
-4,300
-33% -$262K
NXPI icon
184
NXP Semiconductors
NXPI
$58.9B
$499K 0.01%
4,000
– –
FRC
185
DELISTED
First Republic Bank
FRC
$499K 0.01%
4,579
– –
ROST icon
186
Ross Stores
ROST
$81.7B
$495K 0.01%
5,300
– –
GM icon
187
General Motors
GM
$77.2B
$493K 0.01%
16,664
-1,800
-10% -$50.6K
UBER icon
188
Uber
UBER
$159B
$474K 0.01%
13,000
-5,000
-28% -$165K
BUD icon
189
AB InBev
BUD
$164B
$469K 0.01%
8,700
– –
NTES icon
190
NetEase
NTES
$85.4B
$466K 0.01%
5,125
+1,250
+32% +$118K
AWK icon
191
American Water Works
AWK
$26.9B
$464K 0.01%
+3,200
New +$454K
EOG icon
192
EOG Resources
EOG
$74.6B
$460K 0.01%
12,877
-4,029
-24% -$181K
JD icon
193
JD.com
JD
$45.2B
$456K 0.01%
5,870
+4,540
+341% +$315K
ZM icon
194
Zoom
ZM
$31.4B
$447K 0.01%
950
+150
+19% +$48K
NOC icon
195
Northrop Grumman
NOC
$82.1B
$442K 0.01%
1,400
– –
FTI icon
196
TechnipFMC
FTI
$29.1B
$441K 0.01%
92,493
– –
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
$426K 0.01%
11,882
-2,280
-16% -$89.1K
BAX icon
198
Baxter International
BAX
$14.4B
$424K 0.01%
5,270
-830
-14% -$69.8K
BDX icon
199
Becton Dickinson
BDX
$48.9B
$418K 0.01%
+1,845
New +$453K
GDX icon
200
VanEck Gold Miners ETF
GDX
$27.6B
$415K 0.01%
10,596
– –
6 7
8
9 10

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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.