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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
+501.01%
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.32T
$248M 7.41%
3,389,560
-121,900
-3% -$9.29M
AMZN icon
2
Amazon
AMZN
$2.91T
$244M 7.29%
1,552,920
+3,860
+0.2% +$609K
MSFT icon
3
Microsoft
MSFT
$3.43T
$165M 4.92%
784,464
+3,244
+0.4% +$681K
V icon
4
Visa
V
$683B
$163M 4.87%
816,145
+28,002
+4% +$5.59M
AAPL icon
5
Apple
AAPL
$4.42T
$146M 4.36%
1,262,418
-152,618
-11% -$16.7M
KO icon
6
Coca-Cola
KO
$376B
$121M 3.62%
2,454,489
+94,842
+4% +$4.56M
TMO icon
7
Thermo Fisher Scientific
TMO
$212B
$115M 3.42%
259,730
+1,340
+0.5% +$554K
BABA icon
8
Alibaba
BABA
$293B
$114M 3.41%
389,335
+126,755
+48% +$33.4M
ABBV icon
9
AbbVie
ABBV
$446B
$111M 3.31%
1,268,019
+15,319
+1% +$1.44M
DIS icon
10
Walt Disney
DIS
$167B
$87.2M 2.6%
703,135
+112,787
+19% +$14.1M
SPGI icon
11
S&P Global
SPGI
$122B
$71.5M 2.13%
198,428
-2,696
-1% -$951K
SPOT icon
12
Spotify
SPOT
$105B
$70.4M 2.1%
290,218
-37,591
-11% -$9.71M
LIN icon
13
Linde
LIN
$221B
$67.9M 2.02%
286,616
+31,443
+12% +$7.62M
ABT icon
14
Abbott
ABT
$183B
$64.1M 1.91%
588,708
+10,975
+2% +$1.11M
HD icon
15
Home Depot
HD
$330B
$64M 1.91%
230,357
+9,679
+4% +$2.62M
MRK icon
16
Merck
MRK
$323B
$62.6M 1.87%
790,877
+115,473
+17% +$9.04M
ALC icon
17
Alcon
ALC
$33.5B
$62.1M 1.85%
1,090,712
+85,852
+9% +$5.05M
PANW icon
18
Palo Alto Networks
PANW
$271B
$61.8M 1.85%
1,516,032
-75,702
-5% -$3.15M
META icon
19
Meta Platforms (Facebook)
META
$1.39T
$60.2M 1.8%
229,967
-8,227
-3% -$2.12M
JPM icon
20
JPMorgan Chase
JPM
$940B
$56.1M 1.67%
582,202
+100,153
+21% +$9.84M
ADBE icon
21
Adobe
ADBE
$99.1B
$44.6M 1.33%
90,940
+5,034
+6% +$2.34M
LOGI icon
22
Logitech
LOGI
$14.6B
$40.6M 1.21%
520,586
-45,455
-8% -$3.25M
MDLZ icon
23
Mondelez International
MDLZ
$79.2B
$40.1M 1.2%
697,498
-8,139
-1% -$453K
IQV icon
24
IQVIA
IQV
$38.5B
$39.6M 1.18%
251,301
+14,544
+6% +$2.28M
PG icon
25
Procter & Gamble
PG
$335B
$39.4M 1.18%
283,777
-7,606
-3% -$1.01M
1
2 3 4 5

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HKAM
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AAB
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LCAM
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IAA
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WPL
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PVI
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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.