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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
DAL icon
326
Delta Air Lines
DAL
$60.1B
$64K ﹤0.01%
1,095
– –
BCE icon
327
BCE
BCE
$21.2B
$62K ﹤0.01%
1,280
– –
PFG icon
328
Principal Financial Group
PFG
$24.3B
$62K ﹤0.01%
1,090
– –
SAN icon
329
Banco Santander
SAN
$210B
$62K ﹤0.01%
15,992
– –
SDY icon
330
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$60K ﹤0.01%
575
– –
TSLX icon
331
Sixth Street Specialty
TSLX
$1.81B
$60K ﹤0.01%
+2,872
New +$58.3K
GILD icon
332
CALL
Gilead Sciences
GILD
$165B
$59K ﹤0.01%
12,500
– –
LMT icon
333
Lockheed Martin
LMT
$136B
$59K ﹤0.01%
150
– –
PBR icon
334
Petrobras
PBR
$116B
$58K ﹤0.01%
3,969
-306
-7% -$4.49K
KR icon
335
Kroger
KR
$34.8B
$56K ﹤0.01%
2,159
– –
URBN icon
336
Urban Outfitters
URBN
$6.59B
$56K ﹤0.01%
2,000
– –
CME icon
337
CME Group
CME
$94.8B
$55K ﹤0.01%
260
– –
AMAT icon
338
Applied Materials
AMAT
$428B
$52K ﹤0.01%
1,050
-25,000
-96% -$1.21M
BBD icon
339
Banco Bradesco
BBD
$36.7B
$51K ﹤0.01%
8,250
-2,390
-22% -$15.8K
EA
340
DELISTED
Electronic Arts
EA
$51K ﹤0.01%
524
-5,970
-92% -$561K
LLY icon
341
Eli Lilly
LLY
$1.06T
$50K ﹤0.01%
+451
New +$50.2K
TBT icon
342
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$50K ﹤0.01%
2,067
+630
+44% +$16.6K
ANET icon
343
Arista Networks
ANET
$238B
$48K ﹤0.01%
+3,200
New +$49.5K
CBOE icon
344
Cboe Global Markets
CBOE
$29.9B
$48K ﹤0.01%
420
– –
MS icon
345
Morgan Stanley
MS
$340B
$48K ﹤0.01%
1,125
-375
-25% -$16K
CVE icon
346
Cenovus Energy
CVE
$52.1B
$47K ﹤0.01%
5,000
– –
GREK
347
Global X MSCI Greece ETF
GREK
$329M
$47K ﹤0.01%
1,667
– –
ZBH icon
348
Zimmer Biomet
ZBH
$18.4B
$46K ﹤0.01%
343
-100
-23% -$12.9K
CMBT
349
CMB.TECH NV
CMBT
$4.73B
$46K ﹤0.01%
+5,050
New +$42.8K
NDAQ icon
350
Nasdaq
NDAQ
$52.9B
$45K ﹤0.01%
1,350
– –
12 13
14
15 16

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LCAM
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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.