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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
CGC
301
Canopy Growth
CGC
$410M
$87K ﹤0.01%
380
– –
MNST icon
302
Monster Beverage
MNST
$88.5B
$87K ﹤0.01%
3,020
-7,000
-70% -$212K
SNA icon
303
Snap-on
SNA
$21.5B
$87K ﹤0.01%
551
– –
BAX icon
304
Baxter International
BAX
$14.2B
$84K ﹤0.01%
964
– –
ACB
305
Aurora Cannabis
ACB
$185M
$83K ﹤0.01%
159
+41
+35% +$30.4K
MJ icon
306
Amplify Alternative Harvest ETF
MJ
$105M
$83K ﹤0.01%
333
+83
+33% +$26.8K
DRI icon
307
Darden Restaurants
DRI
$24.4B
$81K ﹤0.01%
686
– –
PLNT icon
308
Planet Fitness
PLNT
$3.78B
$80K ﹤0.01%
1,390
-1,200
-46% -$84.6K
AVDL
309
DELISTED
Avadel Pharmaceuticals
AVDL
$79K ﹤0.01%
19,000
– –
CBRE icon
310
CBRE Group
CBRE
$42.9B
$79K ﹤0.01%
1,482
– –
WY icon
311
Weyerhaeuser
WY
$18.4B
$79K ﹤0.01%
2,849
– –
BBY icon
312
Best Buy
BBY
$17.3B
$78K ﹤0.01%
1,123
– –
TK icon
313
Teekay
TK
$985M
$78K ﹤0.01%
+19,400
New +$77.6K
DXCM icon
314
DexCom
DXCM
$32B
$75K ﹤0.01%
2,000
-800
-29% -$31.1K
VLO icon
315
Valero Energy
VLO
$85.9B
$75K ﹤0.01%
885
-500
-36% -$40.4K
CERN
316
DELISTED
Cerner Corp
CERN
$75K ﹤0.01%
1,100
– –
CHWY icon
317
Chewy
CHWY
$9.63B
$74K ﹤0.01%
+3,000
New +$94.5K
SRCL
318
DELISTED
Stericycle Inc
SRCL
$74K ﹤0.01%
1,450
– –
HLT icon
319
Hilton Worldwide
HLT
$71.5B
$72K ﹤0.01%
768
– –
ROST icon
320
Ross Stores
ROST
$81.9B
$69K ﹤0.01%
629
– –
TEVA icon
321
Teva Pharmaceuticals
TEVA
$41.2B
$68K ﹤0.01%
9,800
+6,000
+158% +$46K
TJX icon
322
TJX Companies
TJX
$178B
$68K ﹤0.01%
1,215
– –
ADP icon
323
Automatic Data Processing
ADP
$108B
$67K ﹤0.01%
416
– –
ITA icon
324
iShares US Aerospace & Defense ETF
ITA
$15B
$67K ﹤0.01%
600
-86,572
-99% -$9.46M
ICPT
325
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$66K ﹤0.01%
1,000
– –
11 12
13
14 15

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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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AC
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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.