Compagnie Lombard Odier SCmA

Q2 2020 13F-HR Holdings

Location
1204 Geneva, V8
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
616
Total value ($000)
$2,980,709
Net value change ($000)
+597,579 (25.1%)
New positions
67
Sold out positions
81
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/13/2020 Next filing: 11/12/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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 67,844 46.5%
GOOGL 48,229 24.0%
MSFT 47,006 42.0%
ABBV 37,597 44.0%
SPOT 36,897 77.3%
AAPL 31,807 32.7%
DIS 31,602 92.3%
V 29,050 23.6%
TMO 23,082 32.7%
KO 20,108 23.6%
Top Reduces (Value $000, Stocks/ETFs)
BABA -36,589 -39.2%
Allergan plc -29,967 -100.0%
BN -19,559 -100.0%
APTV -16,353 -100.0%
RTX -10,975 -100.0%
LYV -7,014 -62.5%
AXP -2,067 -57.4%
JPM -2,016 -4.3%
EWZ -1,951 -68.6%
INTC -1,288 -7.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,579 (0.1% 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