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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 | |
|---|---|---|---|---|---|---|
276
Public Storage
PSA
$61.3B
| $109K | ﹤0.01% |
458
-79
| -15% | -$18.1K |
|
|
SGMO
277
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $108K | ﹤0.01% |
10,000
| – | – |
|
|
MRO
278
DELISTED
Marathon Oil Corporation
MRO
| $107K | ﹤0.01% |
7,500
| – | – |
|
279
Paychex
PAYX
$42.7B
| $106K | ﹤0.01% |
1,292
-185
| -13% | -$15.6K |
|
280
DexCom
DXCM
$32B
| $105K | ﹤0.01% |
2,800
+800
| +40% | +$25.1K |
|
281
Prologis
PLD
$133B
| $105K | ﹤0.01% |
1,310
-399
| -23% | -$30.4K |
|
282
Arthur J. Gallagher & Co
AJG
$63.6B
| $101K | ﹤0.01% |
1,157
-164
| -12% | -$13.7K |
|
283
Goodyear
GT
$1.85B
| $99K | ﹤0.01% |
6,500
| – | – |
|
284
Wheaton Precious Metals
WPM
$60.9B
| $99K | ﹤0.01% |
4,096
+996
| +32% | +$22.1K |
|
285
Western Union
WU
$2.21B
| $99K | ﹤0.01% |
5,000
| – | – |
|
|
MXIM
286
DELISTED
Maxim Integrated Products
MXIM
| $99K | ﹤0.01% |
1,649
-674
| -29% | -$38.4K |
|
287
Southern Company
SO
$107B
| $97K | ﹤0.01% |
1,760
| – | – |
|
288
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $96K | ﹤0.01% |
2,500
| – | – |
|
289
Biogen
BIIB
$30.7B
| $95K | ﹤0.01% |
407
-1,886
| -82% | -$435K |
|
290
Amplify Alternative Harvest ETF
MJ
$105M
| $95K | ﹤0.01% |
+250
| New | +$101K |
|
291
Viatris
VTRS
$18.9B
| $95K | ﹤0.01% |
5,000
| – | – |
|
|
GWPH
292
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $95K | ﹤0.01% |
+550
| New | +$95.1K |
|
293
Deere & Co
DE
$168B
| $94K | ﹤0.01% |
569
-700
| -55% | -$109K |
|
294
Intercontinental Exchange
ICE
$84.4B
| $94K | ﹤0.01% |
1,100
+400
| +57% | +$32.7K |
|
295
Nutanix
NTNX
$16.9B
| $94K | ﹤0.01% |
3,656
+3,600
| +6,429% | +$125K |
|
296
Archer Daniels Midland
ADM
$36.9B
| $93K | ﹤0.01% |
2,284
+1,954
| +592% | +$80.9K |
|
|
297
PUT
Apple
AAPL
$4.57T
| $92K | ﹤0.01% |
400,000
-200,000
| -33% | -$9.75M |
|
298
VanEck Gold Miners ETF
GDX
$27.4B
| $92K | ﹤0.01% |
3,596
+2,596
| +260% | +$57.2K |
|
299
Snap-on
SNA
$21.5B
| $91K | ﹤0.01% |
551
| – | – |
|
300
NIO
NIO
$11.9B
| $90K | ﹤0.01% |
35,000
+10,000
| +40% | +$40.1K |
|
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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.