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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
+1.43%
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
$2.39B
AUM Growth
-$70.8M
Cap. Flow
-$109M
Cap. Flow %
-4.56%
Top 10 Hldgs %
39.85%
Holding
567
New
38
Increased
92
Reduced
112
Closed
32

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$22.9M
2
BABA icon
Alibaba
BABA
+$13.8M
3
TMO icon
Thermo Fisher Scientific
TMO
+$12.1M
4
ALC icon
Alcon
ALC
+$10.4M
5
CSX icon
CSX Corp
CSX
+$9.8M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$40.7M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$20.3M
3
RHT
Red Hat Inc
RHT
+$19.2M
4
ABBV icon
AbbVie
ABBV
+$16.4M
5
KO icon
Coca-Cola
KO
+$14.6M

Sector Composition

Rank Sector Weight
1 Communication Services 16.11%
2 Healthcare 15.95%
3 Consumer Discretionary 15.86%
4 Financials 15.65%
5 Technology 15.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
226
CALL
Booking.com
BKNG
$161B
$204K 0.01%
+17,500
New +$1.36M
MDCO
227
DELISTED
Medicines Co
MDCO
$200K 0.01%
+4,000
New +$160K
SHY icon
228
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$199K 0.01%
+2,350
New +$199K
MTCH icon
229
Match Group
MTCH
$8.55B
$198K 0.01%
2,775
– –
VFC icon
230
VF Corp
VFC
$5.89B
$187K 0.01%
2,100
– –
AAXJ icon
231
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$186K 0.01%
2,800
– –
F icon
232
Ford
F
$55.7B
$185K 0.01%
20,252
– –
TFC icon
233
Truist Financial
TFC
$64B
$180K 0.01%
3,360
– –
CPRI icon
234
Capri Holdings
CPRI
$1.74B
$179K 0.01%
5,400
-65,000
-92% -$2.08M
IJR icon
235
iShares Core S&P Small-Cap ETF
IJR
$112B
$179K 0.01%
2,297
– –
ALGN icon
236
Align Technology
ALGN
$12.3B
$177K 0.01%
980
– –
ACIU icon
237
AC Immune
ACIU
$240M
$176K 0.01%
35,539
– –
MA icon
238
CALL
Mastercard
MA
$493B
$176K 0.01%
3,900
– –
EWW icon
239
iShares MSCI Mexico ETF
EWW
$1.92B
$171K 0.01%
4,000
– –
CRAK icon
240
VanEck Oil Refiners ETF
CRAK
$253M
$167K 0.01%
5,900
– –
TWLO icon
241
Twilio
TWLO
$36.6B
$167K 0.01%
1,520
-500
-25% -$64.8K
DGRW icon
242
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$165K 0.01%
3,670
– –
STLA icon
243
Stellantis
STLA
$20.8B
$165K 0.01%
12,730
-4,800
-27% -$64.2K
ED icon
244
Consolidated Edison
ED
$39.9B
$161K 0.01%
1,700
– –
GM icon
245
General Motors
GM
$76.8B
$160K 0.01%
4,248
– –
LNG icon
246
Cheniere Energy
LNG
$52.9B
$159K 0.01%
2,520
-2,780
-52% -$178K
TD icon
247
Toronto Dominion Bank
TD
$200B
$158K 0.01%
2,714
– –
WMB icon
248
Williams Companies
WMB
$86.1B
$158K 0.01%
+6,555
New +$165K
ETN icon
249
Eaton
ETN
$174B
$155K 0.01%
1,858
– –
KMI icon
250
Kinder Morgan
KMI
$68.7B
$155K 0.01%
+7,523
New +$154K
8 9
10
11 12

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HKAM
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LCAM
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IAA
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WPL
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PVI
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SFM
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Compagnie Lombard Odier SCmA's Q3 2019 Portfolio in Review

As of Q3 2019, Compagnie Lombard Odier SCmA held 567 positions worth $2.39B, down 2.9% from $2.47B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Compagnie Lombard Odier SCmA withdrew a net $109M in Q3 2019, closing 32 positions and reducing 112 holdings. Its most notable exit was Red Hat Inc, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Compagnie Lombard Odier SCmA opened a new position in Fidelity National Information Services worth $988K.

  • Compagnie Lombard Odier SCmA's largest Q3 2019 buy was Fidelity National Information Services: 7,440 shares worth $988K.
  • Compagnie Lombard Odier SCmA added most to Palo Alto Networks in Q3 2019, an estimated $22.9M increase.
  • Compagnie Lombard Odier SCmA's biggest Q3 2019 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $40.7M.
  • Compagnie Lombard Odier SCmA fully exited Red Hat Inc in Q3 2019, selling an estimated $19.2M.
  • Compagnie Lombard Odier SCmA's ten largest holdings make up 40% of its $2.39B portfolio in Q3 2019.
  • Compagnie Lombard Odier SCmA opened 38 new positions and closed 32 in Q3 2019.
  • Compagnie Lombard Odier SCmA's portfolio value fell 2.9% quarter-over-quarter to $2.39B.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2019, filed 12 Nov 2019.