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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
RY icon
201
Royal Bank of Canada
RY
$293B
$307K 0.01%
3,875
+125
+3% +$10.1K
EQIX icon
202
Equinix
EQIX
$103B
$306K 0.01%
524
+63
+14% +$35.4K
EBAY icon
203
eBay
EBAY
$49.8B
$304K 0.01%
8,411
+1,911
+29% +$69.2K
REGN icon
204
Regeneron Pharmaceuticals
REGN
$80.8B
$300K 0.01%
800
-101
-11% -$34K
JPXN
205
iShares JPX-Nikkei 400 ETF
JPXN
$140M
$293K 0.01%
4,600
– –
GLD icon
206
SPDR Gold Trust
GLD
$142B
$289K 0.01%
2,020
– –
QCOM icon
207
Qualcomm
QCOM
$176B
$286K 0.01%
3,232
– –
OPTU
208
Optimum Communications Inc
OPTU
$301M
$285K 0.01%
10,407
– –
RDS.A
209
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$284K 0.01%
4,820
– –
UL icon
210
Unilever
UL
$136B
$280K 0.01%
4,356
– –
ALGN icon
211
Align Technology
ALGN
$12.3B
$274K 0.01%
980
– –
ELV icon
212
Elevance Health
ELV
$85.5B
$272K 0.01%
900
-140
-13% -$38.5K
HES
213
DELISTED
Hess
HES
$267K 0.01%
4,000
– –
COP icon
214
ConocoPhillips
COP
$141B
$266K 0.01%
4,090
– –
IWM icon
215
iShares Russell 2000 ETF
IWM
$81.9B
$258K 0.01%
1,557
– –
BKNG icon
216
CALL
Booking.com
BKNG
$161B
$257K 0.01%
20,000
+2,500
+14% +$196K
NVCR icon
217
NovoCure
NVCR
$1.91B
$253K 0.01%
3,000
– –
HAL icon
218
Halliburton
HAL
$26.6B
$252K 0.01%
10,250
-6,851
-40% -$144K
ICE icon
219
Intercontinental Exchange
ICE
$84.4B
$238K 0.01%
2,570
+1,470
+134% +$136K
MA icon
220
CALL
Mastercard
MA
$493B
$235K 0.01%
3,900
– –
FSLR icon
221
First Solar
FSLR
$26.9B
$232K 0.01%
+4,150
New +$228K
ADM icon
222
Archer Daniels Midland
ADM
$36.9B
$230K 0.01%
4,958
+2,674
+117% +$114K
MTCH icon
223
Match Group
MTCH
$8.55B
$228K 0.01%
2,775
– –
EXAS
224
DELISTED
Exact Sciences
EXAS
$227K 0.01%
+2,450
New +$215K
TLT icon
225
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$224K 0.01%
+1,657
New +$231K
7 8
9
10 11

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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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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 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.