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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
RCL icon
201
Royal Caribbean
RCL
$85.6B
$345K 0.01%
+6,870
New +$311K
LYG icon
202
Lloyds Banking Group
LYG
$91.3B
$339K 0.01%
+225,869
New +$339K
GLD icon
203
SPDR Gold Trust
GLD
$142B
$338K 0.01%
2,020
– –
RIO icon
204
Rio Tinto
RIO
$164B
$337K 0.01%
6,000
-560
-9% -$28.4K
WY icon
205
Weyerhaeuser
WY
$18.4B
$337K 0.01%
15,000
– –
NTES icon
206
NetEase
NTES
$84.7B
$333K 0.01%
+3,875
New +$292K
GGB icon
207
Gerdau
GGB
$9.7B
$321K 0.01%
136,652
+119,012
+675% +$226K
ZBRA icon
208
Zebra Technologies
ZBRA
$17.8B
$320K 0.01%
1,250
– –
VEEV icon
209
Veeva Systems
VEEV
$37.4B
$318K 0.01%
1,358
– –
MRNA icon
210
Moderna
MRNA
$23.6B
$314K 0.01%
4,889
-4,150
-46% -$227K
EBAY icon
211
eBay
EBAY
$49.8B
$304K 0.01%
5,811
-3,689
-39% -$156K
NOV icon
212
NOV
NOV
$7B
$301K 0.01%
24,539
– –
GDXJ icon
213
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$297K 0.01%
6,000
– –
MTCH icon
214
Match Group
MTCH
$8.55B
$297K 0.01%
2,775
– –
BSBR icon
215
Santander
BSBR
$43.5B
$296K 0.01%
+59,202
New +$286K
KR icon
216
Kroger
KR
$34.8B
$288K 0.01%
+8,500
New +$276K
EFA icon
217
iShares MSCI EAFE ETF
EFA
$80.2B
$287K 0.01%
4,716
– –
GDDY icon
218
GoDaddy
GDDY
$11.5B
$286K 0.01%
+3,900
New +$280K
LULU icon
219
lululemon athletica
LULU
$14.6B
$281K 0.01%
+900
New +$230K
TWLO icon
220
Twilio
TWLO
$36.6B
$280K 0.01%
1,275
-25
-2% -$4.01K
JPXN
221
iShares JPX-Nikkei 400 ETF
JPXN
$140M
$273K 0.01%
4,600
– –
EMBJ
222
Embraer S.A. ADS
EMBJ
$13B
$271K 0.01%
45,366
+24,067
+113% +$148K
ALGN icon
223
Align Technology
ALGN
$12.3B
$269K 0.01%
980
– –
UL icon
224
Unilever
UL
$136B
$269K 0.01%
4,356
– –
RY icon
225
Royal Bank of Canada
RY
$293B
$262K 0.01%
3,875
– –
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
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SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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.