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Compagnie Lombard Odier SCmA Portfolio holdings

AUM $8.13B
1-Year Est. Return 26.03%
This Fund
S&P 500
This Quarter Est. Return
+10.62%
1 Year Est. Return
+26.03%
3 Year Est. Return
+93.32%
5 Year Est. Return
+112.54%
10 Year Est. Return
+426.97%
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.99T
$229M 8.77%
3,419,640
+160,100
+5% +$10.3M
V icon
2
Visa
V
$689B
$131M 5.03%
698,913
-5,948
-0.8% -$1.07M
AMZN icon
3
Amazon
AMZN
$2.49T
$126M 4.81%
1,360,900
+213,280
+19% +$18.9M
AAPL icon
4
Apple
AAPL
$4.95T
$112M 4.27%
1,519,932
+55,896
+4% +$3.6M
KO icon
5
Coca-Cola
KO
$362B
$105M 4.02%
1,895,979
+783,730
+70% +$42.1M
ABBV icon
6
AbbVie
ABBV
$454B
$103M 3.93%
1,160,138
-37,549
-3% -$3.12M
BABA icon
7
Alibaba
BABA
$276B
$101M 3.87%
476,914
+1,125
+0.2% +$211K
MSFT icon
8
Microsoft
MSFT
$2.89T
$92.8M 3.55%
588,376
+22,107
+4% +$3.25M
JPM icon
9
JPMorgan Chase
JPM
$947B
$77.7M 2.97%
557,067
-7,884
-1% -$1.01M
TMO icon
10
Thermo Fisher Scientific
TMO
$208B
$74.5M 2.85%
229,358
-3,760
-2% -$1.14M
ALC icon
11
Alcon
ALC
$32.8B
$65.7M 2.51%
1,160,520
-22,673
-2% -$1.3M
PANW icon
12
Palo Alto Networks
PANW
$259B
$58.6M 2.25%
1,521,792
+151,728
+11% +$5.74M
SPOT icon
13
Spotify
SPOT
$102B
$54.5M 2.09%
364,567
-86,884
-19% -$11.9M
HD icon
14
Home Depot
HD
$335B
$50.5M 1.93%
231,190
-6,712
-3% -$1.52M
SPGI icon
15
S&P Global
SPGI
$130B
$49.6M 1.9%
181,757
+4,034
+2% +$1.05M
MRK icon
16
Merck
MRK
$323B
$49.6M 1.9%
571,345
+54,012
+10% +$4.44M
LIN icon
17
Linde
LIN
$234B
$40.5M 1.55%
189,292
-43,227
-19% -$8.71M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$39.5M 1.51%
192,531
-30,696
-14% -$5.95M
MDLZ icon
19
Mondelez International
MDLZ
$77.9B
$37.9M 1.45%
688,387
-174,201
-20% -$9.32M
UBS icon
20
UBS Group
UBS
$172B
$32.6M 1.25%
2,579,639
+74,696
+3% +$888K
DIS icon
21
Walt Disney
DIS
$168B
$32.5M 1.25%
224,999
-5,948
-3% -$830K
AME icon
22
Ametek
AME
$55.7B
$31.7M 1.21%
317,324
-995
-0.3% -$94.3K
CSX icon
23
CSX Corp
CSX
$96B
$29.9M 1.14%
1,239,363
-166,914
-12% -$3.95M
AGN
24
DELISTED
Allergan plc
AGN
$28.6M 1.09%
149,508
-112,313
-43% -$20.3M
LOGI icon
25
Logitech
LOGI
$15.5B
$27.8M 1.06%
586,830
-27,225
-4% -$1.16M
1
2 3 4 5

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WA
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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.