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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
+501.01%
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.1T
$249M 8.35%
3,511,460
+55,240
+2% +$3.72M
AMZN icon
2
Amazon
AMZN
$2.46T
$214M 7.17%
1,549,060
+52,120
+3% +$6.3M
MSFT icon
3
Microsoft
MSFT
$2.92T
$159M 5.33%
781,220
+71,210
+10% +$12.9M
V icon
4
Visa
V
$703B
$152M 5.11%
788,143
+23,400
+3% +$4.27M
AAPL icon
5
Apple
AAPL
$4.99T
$129M 4.33%
1,415,036
-114,696
-7% -$8.89M
ABBV icon
6
AbbVie
ABBV
$466B
$123M 4.13%
1,252,700
+131,721
+12% +$11.6M
KO icon
7
Coca-Cola
KO
$383B
$105M 3.54%
2,359,647
+431,301
+22% +$19.9M
TMO icon
8
Thermo Fisher Scientific
TMO
$213B
$93.6M 3.14%
258,390
+9,721
+4% +$3.26M
SPOT icon
9
Spotify
SPOT
$107B
$84.6M 2.84%
327,809
-65,312
-17% -$11.2M
SPGI icon
10
S&P Global
SPGI
$124B
$66.3M 2.22%
201,124
-10,445
-5% -$3.14M
DIS icon
11
Walt Disney
DIS
$170B
$65.8M 2.21%
590,348
+235,889
+67% +$26M
PANW icon
12
Palo Alto Networks
PANW
$256B
$60.9M 2.04%
1,591,734
-144,756
-8% -$5.1M
ALC icon
13
Alcon
ALC
$33.9B
$57.6M 1.93%
1,004,860
-32,509
-3% -$1.84M
BABA icon
14
Alibaba
BABA
$277B
$56.6M 1.9%
262,580
-216,770
-45% -$45.1M
HD icon
15
Home Depot
HD
$337B
$55.3M 1.85%
220,678
+2,807
+1% +$643K
META icon
16
Meta Platforms (Facebook)
META
$1.49T
$54.1M 1.81%
238,194
+18,817
+9% +$3.93M
LIN icon
17
Linde
LIN
$237B
$53.9M 1.81%
255,173
+15,058
+6% +$2.91M
ABT icon
18
Abbott
ABT
$187B
$52.8M 1.77%
577,733
+148,962
+35% +$13.5M
MRK icon
19
Merck
MRK
$321B
$49.8M 1.67%
675,404
+74,984
+12% +$5.64M
JPM icon
20
JPMorgan Chase
JPM
$914B
$45.3M 1.52%
482,049
-43,763
-8% -$4.15M
ADBE icon
21
Adobe
ADBE
$105B
$37.4M 1.25%
85,906
+8,811
+11% +$3.26M
BX icon
22
Blackstone
BX
$103B
$37.2M 1.25%
656,821
+196,173
+43% +$10.3M
LOGI icon
23
Logitech
LOGI
$14.8B
$37M 1.24%
566,041
-82,435
-13% -$4.39M
MDLZ icon
24
Mondelez International
MDLZ
$83.5B
$36.1M 1.21%
705,637
+13,054
+2% +$671K
PG icon
25
Procter & Gamble
PG
$338B
$34.9M 1.17%
291,383
+100,907
+53% +$11.8M
1
2 3 4 5

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AAB
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LCAM
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IAA
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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.