Compagnie Lombard Odier SCmA

Q3 2020 13F-HR Holdings

Location
1204 Geneva, V8
Holdings as of
9/30/2020
Date filed
11/12/2020
Form type
13F-HR
Num holdings
593
Total value ($000)
$3,351,472
Net value change ($000)
+370,763 (12.4%)
New positions
64
Sold out positions
61
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2020 Next filing: 2/9/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BABA 57,808 102.1%
AMZN 30,732 14.4%
DIS 21,396 32.5%
TMO 21,042 22.5%
AAPL 17,149 13.3%
KO 15,743 14.9%
JOYY 14,050 NEW
LIN 13,916 25.8%
MRK 12,744 25.6%
BALL 12,535 60.2%
Top Reduces (Value $000, Stocks/ETFs)
SPOT -14,224 -16.8%
GOTU -12,383 -82.7%
ABBV -11,912 -9.7%
CB -5,676 -40.3%
UBS GROUP AG -3,883 -13.4%
WMT -3,610 -74.3%
CSCO -3,400 -15.5%
CAT -2,088 -54.9%
AXP -1,428 -93.2%
NFLX -1,289 -9.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,881 (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