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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
Cap. Flow
-$61.2M
Cap. Flow %
-2.48%
Top 10 Hldgs %
38.4%
Holding
630
New
49
Increased
86
Reduced
169
Closed
100

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$59.3M
2
ABBV icon
AbbVie
ABBV
+$19.6M
3
BABA icon
Alibaba
BABA
+$9.77M
4
PANW icon
Palo Alto Networks
PANW
+$7.59M
5
GOOGL icon
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 icon
Meta Platforms (Facebook)
META
+$7.5M
4
AAPL icon
Apple
AAPL
+$7.13M
5
TLH icon
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
GGB icon
251
Gerdau
GGB
$9.7B
$155K 0.01%
50,501
– –
CGC
252
Canopy Growth
CGC
$410M
$153K 0.01%
380
– –
BKF icon
253
iShares MSCI BIC ETF
BKF
$78.6M
$149K 0.01%
3,500
– –
ED icon
254
Consolidated Edison
ED
$39.9B
$149K 0.01%
1,700
-1,698
-50% -$146K
IJH icon
255
iShares Core S&P Mid-Cap ETF
IJH
$127B
$144K 0.01%
3,695
– –
OMC icon
256
Omnicom Group
OMC
$23.4B
$144K 0.01%
+1,758
New +$139K
IPAY icon
257
Amplify Mobile Payments ETF
IPAY
$182M
$140K 0.01%
2,995
+865
+41% +$38.5K
LYB icon
258
LyondellBasell Industries
LYB
$19.2B
$140K 0.01%
1,626
+253
+18% +$21.6K
COTY icon
259
Coty
COTY
$2.48B
$139K 0.01%
10,389
-311
-3% -$3.82K
HAIN icon
260
Hain Celestial
HAIN
$53.7M
$137K 0.01%
+6,250
New +$137K
SU icon
261
Suncor Energy
SU
$70.3B
$134K 0.01%
4,300
-34,275
-89% -$1.1M
NUE icon
262
Nucor
NUE
$62.1B
$133K 0.01%
+2,403
New +$132K
NTLA icon
263
Intellia Therapeutics
NTLA
$1.67B
$131K 0.01%
8,000
– –
SNAP icon
264
Snap
SNAP
$9.01B
$129K 0.01%
9,035
– –
VSM
265
DELISTED
Versum Materials, Inc.
VSM
$124K 0.01%
2,400
– –
BNS icon
266
Scotiabank
BNS
$108B
$123K 0.01%
2,290
-3,100
-58% -$166K
TSN icon
267
Tyson Foods
TSN
$20.4B
$121K ﹤0.01%
1,500
+435
+41% +$33.5K
INFO
268
DELISTED
IHS Markit Ltd. Common Shares
INFO
$121K ﹤0.01%
1,899
– –
AXS icon
269
AXIS Capital
AXS
$7.55B
$119K ﹤0.01%
2,000
– –
HACK icon
270
Amplify Cybersecurity ETF
HACK
$2.9B
$119K ﹤0.01%
3,000
-1,475
-33% -$58.8K
VLO icon
271
Valero Energy
VLO
$85.9B
$118K ﹤0.01%
1,385
-526
-28% -$43.4K
YUM icon
272
Yum! Brands
YUM
$41.1B
$118K ﹤0.01%
1,070
-2,500
-70% -$260K
PFX icon
273
PhenixFIN
PFX
$90M
$117K ﹤0.01%
+2,500
New +$146K
ACB
274
Aurora Cannabis
ACB
$185M
$110K ﹤0.01%
118
+46
+64% +$46.2K
PARA
275
DELISTED
Paramount Global Class B
PARA
$110K ﹤0.01%
+2,199
New +$109K
9 10
11
12 13

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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 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.