We are live on ! Find out more
CLOS

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
STWD icon
301
Starwood Property Trust
STWD
$6.09B
$90K ﹤0.01%
+4,000
New +$90.8K
GILD icon
302
CALL
Gilead Sciences
GILD
$165B
$87K ﹤0.01%
12,500
– –
PKG icon
303
Packaging Corp of America
PKG
$22.8B
$86K ﹤0.01%
900
– –
RRC icon
304
Range Resources
RRC
$8.95B
$85K ﹤0.01%
12,308
-515,000
-98% -$4.47M
DRI icon
305
Darden Restaurants
DRI
$24.4B
$84K ﹤0.01%
686
-99
-13% -$11.8K
SHOP icon
306
Shopify
SHOP
$195B
$83K ﹤0.01%
2,770
– –
LRCX icon
307
Lam Research
LRCX
$390B
$82K ﹤0.01%
4,390
-10,000
-69% -$190K
CERN
308
DELISTED
Cerner Corp
CERN
$81K ﹤0.01%
1,100
– –
BYND icon
309
Beyond Meat
BYND
$277M
$80K ﹤0.01%
+500
New +$55.8K
CDZI icon
310
Cadiz
CDZI
$291M
$80K ﹤0.01%
7,100
– –
ICPT
311
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$80K ﹤0.01%
+1,000
New +$89.5K
BAX icon
312
Baxter International
BAX
$14.2B
$79K ﹤0.01%
964
– –
BBD icon
313
Banco Bradesco
BBD
$36.7B
$79K ﹤0.01%
10,640
-2
-0% -$14
BBY icon
314
Best Buy
BBY
$17.3B
$78K ﹤0.01%
1,123
+119
+12% +$8.3K
CBRE icon
315
CBRE Group
CBRE
$42.9B
$76K ﹤0.01%
+1,482
New +$73.7K
ARCH
316
DELISTED
Arch Resources, Inc.
ARCH
$76K ﹤0.01%
+800
New +$73.3K
FTNT icon
317
Fortinet
FTNT
$117B
$75K ﹤0.01%
4,830
– –
HLT icon
318
Hilton Worldwide
HLT
$71.5B
$75K ﹤0.01%
+768
New +$69.7K
WY icon
319
Weyerhaeuser
WY
$18.4B
$75K ﹤0.01%
2,849
-241
-8% -$6.13K
SAN icon
320
Banco Santander
SAN
$210B
$70K ﹤0.01%
15,992
-7,152
-31% -$32.1K
SRCL
321
DELISTED
Stericycle Inc
SRCL
$70K ﹤0.01%
1,450
– –
ADP icon
322
Automatic Data Processing
ADP
$108B
$69K ﹤0.01%
416
– –
ELV icon
323
Elevance Health
ELV
$85.5B
$68K ﹤0.01%
240
-5,160
-96% -$1.41M
MS icon
324
Morgan Stanley
MS
$340B
$66K ﹤0.01%
1,500
– –
PBR icon
325
Petrobras
PBR
$116B
$66K ﹤0.01%
4,275
– –
11 12
13
14 15

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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.