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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
MRNA icon
201
Moderna
MRNA
$23.9B
$271K 0.01%
+9,039
New +$208K
XYZ
202
Block Inc
XYZ
$47.5B
$263K 0.01%
5,040
-11
-0.2% -$752
NEE icon
203
CALL
NextEra Energy
NEE
$177B
$254K 0.01%
+42,400
New +$2.67M
WY icon
204
Weyerhaeuser
WY
$18.2B
$254K 0.01%
+15,000
New +$395K
AVGO icon
205
Broadcom
AVGO
$2.01T
$253K 0.01%
10,660
-76,210
-88% -$2.15M
EC icon
206
Ecopetrol
EC
$35.1B
$253K 0.01%
+26,605
New +$440K
VNO icon
207
Vornado Realty Trust
VNO
$7.26B
$253K 0.01%
+7,000
New +$398K
EFA icon
208
iShares MSCI EAFE ETF
EFA
$79.8B
$252K 0.01%
4,716
– –
UL icon
209
Unilever
UL
$135B
$248K 0.01%
4,356
– –
JPXN
210
iShares JPX-Nikkei 400 ETF
JPXN
$139M
$243K 0.01%
4,600
– –
NOV icon
211
NOV
NOV
$7.38B
$241K 0.01%
+24,539
New +$463K
RY icon
212
Royal Bank of Canada
RY
$293B
$237K 0.01%
3,875
– –
NIO icon
213
NIO
NIO
$12.1B
$236K 0.01%
85,000
– –
OPTU
214
Optimum Communications Inc
OPTU
$306M
$232K 0.01%
10,407
– –
CDNS icon
215
Cadence Design Systems
CDNS
$91.4B
$231K 0.01%
+3,500
New +$243K
ZBRA icon
216
Zebra Technologies
ZBRA
$17.9B
$229K 0.01%
1,250
– –
FTI icon
217
TechnipFMC
FTI
$29.1B
$225K 0.01%
+43,973
New +$483K
TLT icon
218
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$223K 0.01%
1,350
-307
-19% -$45.8K
GSK icon
219
GSK
GSK
$104B
$213K 0.01%
4,480
+880
+24% +$46.9K
VEEV icon
220
Veeva Systems
VEEV
$38.1B
$212K 0.01%
1,358
– –
KMI icon
221
Kinder Morgan
KMI
$69.9B
$208K 0.01%
14,878
+6,575
+79% +$125K
SHY icon
222
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$204K 0.01%
2,350
– –
NVCR icon
223
NovoCure
NVCR
$2.02B
$202K 0.01%
3,000
– –
ECL icon
224
Ecolab
ECL
$79.7B
$200K 0.01%
1,284
+284
+28% +$53.4K
MRCY icon
225
Mercury Systems
MRCY
$6.52B
$193K 0.01%
2,700
– –
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 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.