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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
+501.01%
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.36T
$201M 8.42%
3,456,220
+36,580
+1% +$2.48M
AMZN icon
2
Amazon
AMZN
$2.92T
$146M 6.12%
1,496,940
+136,040
+10% +$13.2M
V icon
3
Visa
V
$684B
$123M 5.17%
764,743
+65,830
+9% +$12.4M
MSFT icon
4
Microsoft
MSFT
$3.45T
$112M 4.7%
710,010
+121,634
+21% +$20M
AAPL icon
5
Apple
AAPL
$4.54T
$97.2M 4.08%
1,529,732
+9,800
+0.6% +$721K
BABA icon
6
Alibaba
BABA
$293B
$93.2M 3.91%
479,350
+2,436
+0.5% +$508K
ABBV icon
7
AbbVie
ABBV
$443B
$85.4M 3.58%
1,120,979
-39,159
-3% -$3.34M
KO icon
8
Coca-Cola
KO
$377B
$85.3M 3.58%
1,928,346
+32,367
+2% +$1.75M
TMO icon
9
Thermo Fisher Scientific
TMO
$213B
$70.5M 2.96%
248,669
+19,311
+8% +$6.09M
ALC icon
10
Alcon
ALC
$33.6B
$52.9M 2.22%
1,037,369
-123,151
-11% -$7.08M
SPGI icon
11
S&P Global
SPGI
$121B
$51.9M 2.18%
211,569
+29,812
+16% +$8.18M
SPOT icon
12
Spotify
SPOT
$103B
$47.7M 2%
393,121
+28,554
+8% +$4.04M
PANW icon
13
Palo Alto Networks
PANW
$270B
$47.5M 1.99%
1,736,490
+214,698
+14% +$7.49M
JPM icon
14
JPMorgan Chase
JPM
$935B
$47.4M 1.99%
525,812
-31,255
-6% -$3.8M
MRK icon
15
Merck
MRK
$322B
$44.1M 1.85%
600,420
+29,075
+5% +$2.29M
LIN icon
16
Linde
LIN
$221B
$42.3M 1.77%
240,115
+50,823
+27% +$10M
HD icon
17
Home Depot
HD
$331B
$40.7M 1.71%
217,871
-13,319
-6% -$2.92M
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$36.6M 1.54%
219,377
+26,846
+14% +$5.26M
MDLZ icon
19
Mondelez International
MDLZ
$79.5B
$34.7M 1.46%
692,583
+4,196
+0.6% +$227K
DIS icon
20
Walt Disney
DIS
$167B
$34.2M 1.44%
354,459
+129,460
+58% +$16.4M
ABT icon
21
Abbott
ABT
$183B
$33.8M 1.42%
428,771
+254,521
+146% +$21.2M
AGN
22
DELISTED
Allergan plc
AGN
$30M 1.26%
169,191
+19,683
+13% +$3.71M
LOGI icon
23
Logitech
LOGI
$14.7B
$28M 1.18%
648,476
+61,646
+11% +$2.67M
UBS icon
24
UBS Group
UBS
$173B
$25.9M 1.09%
2,773,714
+194,075
+8% +$2.24M
ADBE icon
25
Adobe
ADBE
$99.5B
$24.5M 1.03%
77,095
-89
-0.1% -$30.4K
1
2 3 4 5

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HKAM
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AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
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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.