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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
+4.09%
1 Year Est. Return
+27.04%
3 Year Est. Return
+108.78%
5 Year Est. Return
+129.43%
10 Year Est. Return
+503.05%
AUM
$2.47B
AUM Growth
+$42.7M
(+1.8%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
630
New
49
Increased
86
Reduced
169
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcon
ALC
|
+$59.3M |
| 2 |
AbbVie
ABBV
|
+$19.6M |
| 3 |
Alibaba
BABA
|
+$9.77M |
| 4 |
Palo Alto Networks
PANW
|
+$7.59M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$9.69M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$8.12M |
| 3 |
Meta Platforms (Facebook)
META
|
+$7.5M |
| 4 |
Apple
AAPL
|
+$7.13M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$7.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 16.64% |
| 2 | Healthcare | 15.11% |
| 3 | Financials | 15.08% |
| 4 | Consumer Discretionary | 14.9% |
| 5 | Technology | 14.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Brazil ETF
EWZ
$8.95B
| $203K | 0.01% |
4,625
-18,635
| -80% | -$769K |
|
|
PINC
227
DELISTED
Premier
PINC
| $203K | 0.01% |
+5,200
| New | +$188K |
|
|
DOVA
228
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $199K | 0.01% |
14,000
| – | – |
|
229
AC Immune
ACIU
$240M
| $197K | 0.01% |
35,539
| – | – |
|
230
Ecolab
ECL
$79.9B
| $197K | 0.01% |
1,000
-2,921
| -74% | -$543K |
|
231
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $196K | 0.01% |
2,800
| – | – |
|
|
HYGS
232
DELISTED
Hydrogenics Corp
HYGS
| $194K | 0.01% |
13,000
| – | – |
|
|
XYZ
233
Block Inc
XYZ
$47.5B
| $192K | 0.01% |
2,651
+1,000
| +61% | +$69.9K |
|
234
Planet Fitness
PLNT
$3.78B
| $188K | 0.01% |
2,590
-510
| -16% | -$38.4K |
|
235
Franco-Nevada
FNV
$46B
| $187K | 0.01% |
2,200
| – | – |
|
236
Match Group
MTCH
$8.55B
| $187K | 0.01% |
2,775
-825
| -23% | -$54K |
|
237
VF Corp
VFC
$5.89B
| $183K | 0.01% |
2,100
-8,520
| -80% | -$734K |
|
238
iShares Core S&P Small-Cap ETF
IJR
$112B
| $180K | 0.01% |
2,297
| – | – |
|
239
Itaú Unibanco
ITUB
$87.5B
| $180K | 0.01% |
26,397
-32,984
| -56% | -$208K |
|
240
Ambarella
AMBA
$3.81B
| $177K | 0.01% |
4,000
-2,000
| -33% | -$89.6K |
|
241
CALL
Visa
V
$677B
| $175K | 0.01% |
5,800
-4,700
| -45% | -$770K |
|
242
iShares MSCI Mexico ETF
EWW
$1.99B
| $174K | 0.01% |
4,000
-5,480
| -58% | -$246K |
|
243
CALL
Mastercard
MA
$493B
| $167K | 0.01% |
+3,900
| New | +$976K |
|
244
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $166K | 0.01% |
6,400
| – | – |
|
245
Truist Financial
TFC
$64B
| $165K | 0.01% |
3,360
| – | – |
|
246
General Motors
GM
$76.8B
| $164K | 0.01% |
4,248
+1,353
| +47% | +$50.7K |
|
247
VanEck Oil Refiners ETF
CRAK
$241M
| $163K | 0.01% |
5,900
| – | – |
|
248
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $160K | 0.01% |
3,670
| – | – |
|
249
Toronto Dominion Bank
TD
$200B
| $158K | 0.01% |
2,714
+214
| +9% | +$12K |
|
250
Eaton
ETN
$174B
| $155K | 0.01% |
1,858
-1,589
| -46% | -$129K |
|
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Compagnie Lombard Odier SCmA's Q2 2019 Portfolio in Review
As of Q2 2019, Compagnie Lombard Odier SCmA held 630 positions worth $2.47B, up 1.8% from $2.42B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Compagnie Lombard Odier SCmA's Q2 2019 filing shows 49 new, 86 increased, 169 reduced and 100 closed positions. Its largest new stake was Alcon: 1,009,501 shares worth $62.4M. The largest sale was Bank of New York Mellon, an estimated $9.69M.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
- Compagnie Lombard Odier SCmA's largest Q2 2019 buy was Alcon: 1,009,501 shares worth $62.4M.
- Compagnie Lombard Odier SCmA added most to AbbVie in Q2 2019, an estimated $19.6M increase.
- Compagnie Lombard Odier SCmA's biggest Q2 2019 reduction was Bank of New York Mellon, cutting an estimated $9.69M.
- Compagnie Lombard Odier SCmA fully exited iShares 20+ Year Treasury Bond ETF in Q2 2019, selling an estimated $4.21M.
- Compagnie Lombard Odier SCmA's ten largest holdings make up 38% of its $2.47B portfolio in Q2 2019.
- Compagnie Lombard Odier SCmA opened 49 new positions and closed 100 in Q2 2019.
- Compagnie Lombard Odier SCmA's portfolio value rose 1.8% quarter-over-quarter to $2.47B.
Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2019, filed 14 Aug 2019.