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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
WU icon
276
Western Union
WU
$2.21B
$116K ﹤0.01%
5,000
– –
TXN icon
277
Texas Instruments
TXN
$261B
$115K ﹤0.01%
893
-2,000
-69% -$246K
HACK icon
278
Amplify Cybersecurity ETF
HACK
$2.91B
$112K ﹤0.01%
3,000
– –
PLD icon
279
Prologis
PLD
$133B
$112K ﹤0.01%
1,310
– –
PSA icon
280
Public Storage
PSA
$61.3B
$112K ﹤0.01%
458
– –
COTY icon
281
Coty
COTY
$2.48B
$109K ﹤0.01%
10,389
– –
IDXX icon
282
Idexx Laboratories
IDXX
$46.2B
$109K ﹤0.01%
+400
New +$111K
CMI icon
283
Cummins
CMI
$88.7B
$107K ﹤0.01%
659
-550
-45% -$88K
NTLA icon
284
Intellia Therapeutics
NTLA
$1.67B
$107K ﹤0.01%
8,000
– –
PAYX icon
285
Paychex
PAYX
$42.7B
$107K ﹤0.01%
1,292
– –
V icon
286
CALL
Visa
V
$677B
$107K ﹤0.01%
7,000
+1,200
+21% +$214K
ICE icon
287
Intercontinental Exchange
ICE
$84.4B
$102K ﹤0.01%
1,100
– –
VTRS icon
288
Viatris
VTRS
$18.9B
$99K ﹤0.01%
5,000
– –
DE icon
289
Deere & Co
DE
$168B
$96K ﹤0.01%
569
– –
STWD icon
290
Starwood Property Trust
STWD
$6.09B
$96K ﹤0.01%
4,000
– –
MXIM
291
DELISTED
Maxim Integrated Products
MXIM
$95K ﹤0.01%
1,649
– –
ADM icon
292
Archer Daniels Midland
ADM
$36.9B
$94K ﹤0.01%
2,284
– –
BIIB icon
293
Biogen
BIIB
$30.7B
$94K ﹤0.01%
407
– –
FEZ icon
294
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$94K ﹤0.01%
2,500
– –
GT icon
295
Goodyear
GT
$1.85B
$94K ﹤0.01%
6,500
– –
NIO icon
296
NIO
NIO
$11.9B
$94K ﹤0.01%
60,000
+25,000
+71% +$76.5K
MRO
297
DELISTED
Marathon Oil Corporation
MRO
$92K ﹤0.01%
7,500
– –
SGMO
298
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$91K ﹤0.01%
10,000
– –
CDZI icon
299
Cadiz
CDZI
$291M
$89K ﹤0.01%
7,100
– –
PARA
300
DELISTED
Paramount Global Class B
PARA
$89K ﹤0.01%
2,199
– –
10 11
12
13 14

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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.