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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
(-2.9%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
567
New
38
Increased
92
Reduced
112
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$22.9M |
| 2 |
Alibaba
BABA
|
+$13.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$12.1M |
| 4 |
Alcon
ALC
|
+$10.4M |
| 5 |
CSX Corp
CSX
|
+$9.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$40.7M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$20.3M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$19.2M |
| 4 |
AbbVie
ABBV
|
+$16.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Global X Lithium & Battery Tech ETF
LIT
$1.59B
| $155K | 0.01% |
6,400
| – | – |
|
252
Western Digital
WDC
$150B
| $152K | 0.01% |
3,374
-163,099
| -98% | -$6.96M |
|
|
PINC
253
DELISTED
Premier
PINC
| $150K | 0.01% |
5,200
| – | – |
|
|
GWPH
254
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $150K | 0.01% |
1,300
+750
| +136% | +$114K |
|
255
LyondellBasell Industries
LYB
$19.2B
| $146K | 0.01% |
1,626
| – | – |
|
|
PPL
256
PPL Corp
PPL
$26.7B
| $146K | 0.01% |
4,641
-3,004
| -39% | -$90.8K |
|
257
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $143K | 0.01% |
3,695
| – | – |
|
258
iShares MSCI BIC ETF
BKF
$78.6M
| $142K | 0.01% |
3,500
| – | – |
|
259
Enbridge
ENB
$112B
| $141K | 0.01% |
+3,993
| New | +$138K |
|
260
Omnicom Group
OMC
$23.4B
| $138K | 0.01% |
1,758
| – | – |
|
261
Suncor Energy
SU
$70.3B
| $136K | 0.01% |
4,300
| – | – |
|
262
Hain Celestial
HAIN
$53.7M
| $134K | 0.01% |
6,250
| – | – |
|
263
AXIS Capital
AXS
$7.55B
| $133K | 0.01% |
2,000
| – | – |
|
264
Scotiabank
BNS
$108B
| $130K | 0.01% |
2,290
| – | – |
|
265
PhenixFIN
PFX
$90M
| $130K | 0.01% |
2,500
| – | – |
|
266
iShares MSCI India ETF
INDA
$6.63B
| $128K | 0.01% |
3,800
-2,000
| -34% | -$66K |
|
|
VSM
267
DELISTED
Versum Materials, Inc.
VSM
| $128K | 0.01% |
2,400
| – | – |
|
268
Snap
SNAP
$9.01B
| $126K | 0.01% |
8,000
-1,035
| -11% | -$16.6K |
|
269
Itaú Unibanco
ITUB
$87.5B
| $125K | 0.01% |
20,361
-6,036
| -23% | -$39.2K |
|
|
ANSS
270
DELISTED
Ansys
ANSS
| $122K | 0.01% |
+550
| New | +$116K |
|
271
Nucor
NUE
$62.1B
| $121K | 0.01% |
2,403
| – | – |
|
272
Zscaler
ZS
$27.3B
| $121K | 0.01% |
+2,600
| New | +$187K |
|
273
Duke Energy
DUK
$97.3B
| $120K | 0.01% |
1,250
+751
| +151% | +$68.3K |
|
274
Gerdau
GGB
$9.7B
| $120K | 0.01% |
47,930
-2,571
| -5% | -$6.86K |
|
275
Oneok
OKE
$54.5B
| $119K | 0.01% |
+1,614
| New | +$114K |
|
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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.