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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
EWJ icon
351
iShares MSCI Japan ETF
EWJ
$22.8B
$41K ﹤0.01%
750
-8,750
-92% -$476K
FTV icon
352
Fortive
FTV
$18.6B
$41K ﹤0.01%
+793
New +$41.2K
IEI icon
353
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$41K ﹤0.01%
325
-250
-43% -$30.9K
AXAS
354
DELISTED
Abraxas Petroleum Corp
AXAS
$40K ﹤0.01%
+1,900
New +$46.2K
ABEV icon
355
Ambev
ABEV
$46.4B
$38K ﹤0.01%
8,000
-16,000
-67% -$71.7K
BHP icon
356
BHP
BHP
$230B
$38K ﹤0.01%
729
– –
DELL icon
357
Dell
DELL
$293B
$38K ﹤0.01%
1,496
+1,184
+379% +$36.9K
MFC icon
358
Manulife Financial
MFC
$73.5B
$38K ﹤0.01%
+2,040
New +$36.3K
VGK icon
359
Vanguard FTSE Europe ETF
VGK
$31.1B
$38K ﹤0.01%
700
-19,800
-97% -$1.08M
BHC icon
360
Bausch Health
BHC
$2.34B
$37K ﹤0.01%
1,446
– –
WAT icon
361
Waters Corp
WAT
$39.9B
$37K ﹤0.01%
+174
New +$38K
ADI icon
362
Analog Devices
ADI
$190B
$36K ﹤0.01%
318
– –
HOG icon
363
Harley-Davidson
HOG
$2.71B
$36K ﹤0.01%
1,000
-2,000
-67% -$72.7K
TEF
364
DELISTED
Telefonica
TEF
$36K ﹤0.01%
+5,379
New +$35.8K
MA icon
365
Mastercard
MA
$493B
$35K ﹤0.01%
132
-231
-64% -$57.8K
SCI icon
366
Service Corp International
SCI
$11.6B
$35K ﹤0.01%
750
– –
BSX icon
367
Boston Scientific
BSX
$71.5B
$34K ﹤0.01%
+800
New +$30.8K
CTRA
368
DELISTED
Coterra Energy
CTRA
$34K ﹤0.01%
1,500
– –
CTSH icon
369
Cognizant
CTSH
$26B
$34K ﹤0.01%
540
– –
LXRX icon
370
Lexicon Pharmaceuticals
LXRX
$1.1B
$34K ﹤0.01%
5,500
– –
ROBO icon
371
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$34K ﹤0.01%
850
-23,260
-96% -$913K
TEVA icon
372
Teva Pharmaceuticals
TEVA
$41.2B
$34K ﹤0.01%
3,800
-50,000
-93% -$603K
GOOS
373
Canada Goose Holdings
GOOS
$856M
$33K ﹤0.01%
861
– –
CBLK
374
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$33K ﹤0.01%
2,000
– –
OASM
375
DELISTED
Oasmia Pharmaceutical AB
OASM
$33K ﹤0.01%
33,300
– –
13 14
15
16 17

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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.