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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
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
TJX icon
326
TJX Companies
TJX
$178B
$64K ﹤0.01%
1,215
-32,789
-96% -$1.74M
PFG icon
327
Principal Financial Group
PFG
$24.3B
$63K ﹤0.01%
1,090
– –
ROKU icon
328
Roku
ROKU
$22.7B
$63K ﹤0.01%
700
-650
-48% -$52.2K
ROST icon
329
Ross Stores
ROST
$81.9B
$62K ﹤0.01%
629
+135
+27% +$13.2K
DAL icon
330
Delta Air Lines
DAL
$60.1B
$61K ﹤0.01%
1,095
– –
PACB icon
331
Pacific Biosciences
PACB
$368M
$61K ﹤0.01%
10,000
– –
CNH
332
CNH Industrial
CNH
$17.5B
$61K ﹤0.01%
6,850
+3,403
+99% +$29.6K
TRQ
333
DELISTED
Turquoise Hill Resources Ltd
TRQ
$60K ﹤0.01%
4,845
– –
BCE icon
334
BCE
BCE
$21.2B
$58K ﹤0.01%
1,280
– –
SDY icon
335
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$58K ﹤0.01%
575
– –
AVDL
336
DELISTED
Avadel Pharmaceuticals
AVDL
$55K ﹤0.01%
19,000
– –
LMT icon
337
Lockheed Martin
LMT
$136B
$55K ﹤0.01%
150
– –
LVS icon
338
Las Vegas Sands
LVS
$29.6B
$52K ﹤0.01%
875
– –
ZBH icon
339
Zimmer Biomet
ZBH
$18.4B
$51K ﹤0.01%
443
+206
+87% +$24.1K
CME icon
340
CME Group
CME
$94.8B
$50K ﹤0.01%
260
– –
GREK
341
Global X MSCI Greece ETF
GREK
$316M
$48K ﹤0.01%
1,667
-9,656
-85% -$250K
THD icon
342
iShares MSCI Thailand ETF
THD
$372M
$48K ﹤0.01%
500
-2,760
-85% -$249K
KR icon
343
Kroger
KR
$34.8B
$47K ﹤0.01%
+2,159
New +$52.5K
URBN icon
344
Urban Outfitters
URBN
$6.59B
$46K ﹤0.01%
+2,000
New +$54.2K
CBOE icon
345
Cboe Global Markets
CBOE
$29.9B
$44K ﹤0.01%
420
– –
CVE icon
346
Cenovus Energy
CVE
$52.1B
$44K ﹤0.01%
5,000
– –
DUK icon
347
Duke Energy
DUK
$97.3B
$44K ﹤0.01%
499
– –
NDAQ icon
348
Nasdaq
NDAQ
$52.9B
$43K ﹤0.01%
1,350
– –
PCAR icon
349
PACCAR
PCAR
$70.1B
$43K ﹤0.01%
909
+235
+35% +$10.9K
TBT icon
350
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$42K ﹤0.01%
1,437
– –
12 13
14
15 16

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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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SFM
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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.