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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
+10.31%
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
UNP icon
201
Union Pacific
UNP
$174B
$410K 0.01%
2,080
-120
-5% -$22.3K
VRSN icon
202
VeriSign
VRSN
$26.5B
$410K 0.01%
2,000
– –
NWG icon
203
NatWest
NWG
$76.3B
$394K 0.01%
136,024
– –
EPP icon
204
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$390K 0.01%
9,605
– –
AAXJ icon
205
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$386K 0.01%
5,000
– –
ECL icon
206
Ecolab
ECL
$79.7B
$380K 0.01%
1,900
+616
+48% +$123K
AMRS
207
DELISTED
Amyris Inc.
AMRS
$380K 0.01%
130,189
+90,000
+224% +$330K
ASML icon
208
ASML
ASML
$666B
$369K 0.01%
+1,000
New +$374K
SNAP icon
209
Snap
SNAP
$9.05B
$368K 0.01%
14,080
+4,080
+41% +$94.9K
EQIX icon
210
Equinix
EQIX
$103B
$365K 0.01%
481
-73
-13% -$55.2K
HP icon
211
Helmerich & Payne
HP
$4.18B
$363K 0.01%
24,803
– –
RIO icon
212
Rio Tinto
RIO
$166B
$362K 0.01%
6,000
– –
AVGO icon
213
Broadcom
AVGO
$2.01T
$353K 0.01%
9,700
+2,830
+41% +$94.8K
GGB icon
214
Gerdau
GGB
$9.74B
$353K 0.01%
120,083
-16,569
-12% -$45.4K
NVCR icon
215
NovoCure
NVCR
$2.02B
$334K 0.01%
3,000
– –
GDXJ icon
216
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$332K 0.01%
6,000
– –
AYX
217
DELISTED
Alteryx Inc
AYX
$329K 0.01%
+2,900
New +$395K
NTNX icon
218
Nutanix
NTNX
$17.4B
$327K 0.01%
14,700
+4,600
+46% +$105K
ARKK icon
219
ARK Innovation ETF
ARKK
$6.37B
$322K 0.01%
+3,500
New +$300K
ALGN icon
220
Align Technology
ALGN
$12.5B
$321K 0.01%
980
– –
BRK.A icon
221
Berkshire Hathaway Class A
BRK.A
$1.14T
$320K 0.01%
1
-1
-50% -$307K
ZBRA icon
222
Zebra Technologies
ZBRA
$17.9B
$316K 0.01%
1,250
– –
META icon
223
PUT
Meta Platforms (Facebook)
META
$1.52T
$315K 0.01%
+40,000
New +$10.3M
MTCH icon
224
Match Group
MTCH
$8.43B
$314K 0.01%
2,840
+65
+2% +$6.88K
GOOGL icon
225
PUT
Alphabet (Google) Class A
GOOGL
$4.37T
$313K 0.01%
+80,000
New +$6.1M
7 8
9
10 11

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HKAM
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LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
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 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.