Compagnie Lombard Odier SCmA

Q1 2020 13F-HR Holdings

Location
1204 Geneva, V8
Holdings as of
3/31/2020
Date filed
5/13/2020
Form type
13F-HR
Num holdings
605
Total value ($000)
$2,383,130
Net value change ($000)
-228,377 (-8.7%)
New positions
76
Sold out positions
78
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/13/2020 Next filing: 8/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMZN 20,140 16.0%
MSFT 19,196 20.7%
ABT 18,709 123.6%
TT 13,369 NEW
TAL 11,442 NEW
PG 11,058 111.9%
GOTU 9,432 NEW
RACE 9,015 68.6%
NFLX 8,880 279.7%
GARMIN LTD 6,737 17274.4%
Top Reduces (Value $000, Stocks/ETFs)
JPM -30,312 -39.0%
GOOGL -28,253 -12.3%
KO -19,621 -18.7%
ABBV -17,333 -16.9%
AAPL -14,338 -12.8%
ALC -12,801 -19.5%
EOG -12,330 -94.1%
LYV -11,861 -51.4%
PANW -11,186 -19.1%
TCOM -10,925 -60.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,017 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type