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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
THD icon
351
iShares MSCI Thailand ETF
THD
$358M
$44K ﹤0.01%
500
– –
EWJ icon
352
iShares MSCI Japan ETF
EWJ
$22.7B
$43K ﹤0.01%
750
– –
PCAR icon
353
PACCAR
PCAR
$70B
$42K ﹤0.01%
909
– –
P
354
Everpure Inc
P
$33B
$42K ﹤0.01%
+2,500
New +$39.2K
DCH
355
Dauch Corp
DCH
$1.58B
$41K ﹤0.01%
5,000
+2,500
+100% +$22.7K
IEI icon
356
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$41K ﹤0.01%
325
– –
DELL icon
357
Dell
DELL
$302B
$39K ﹤0.01%
1,496
– –
WAT icon
358
Waters Corp
WAT
$40.4B
$39K ﹤0.01%
174
– –
LRCX icon
359
Lam Research
LRCX
$384B
$38K ﹤0.01%
1,640
-2,750
-63% -$57.7K
NWL icon
360
Newell Brands
NWL
$2.48B
$37K ﹤0.01%
2,000
– –
ADI icon
361
Analog Devices
ADI
$188B
$36K ﹤0.01%
318
– –
AEP icon
362
American Electric Power
AEP
$66.8B
$36K ﹤0.01%
+386
New +$35.1K
HOG icon
363
Harley-Davidson
HOG
$2.68B
$36K ﹤0.01%
1,000
– –
MA icon
364
Mastercard
MA
$495B
$36K ﹤0.01%
132
– –
SCI icon
365
Service Corp International
SCI
$11.4B
$36K ﹤0.01%
750
– –
FTV icon
366
Fortive
FTV
$18.5B
$34K ﹤0.01%
793
– –
TEF
367
DELISTED
Telefonica
TEF
$34K ﹤0.01%
5,379
– –
TENB icon
368
Tenable Holdings
TENB
$4.3B
$34K ﹤0.01%
+1,500
New +$38K
BSX icon
369
Boston Scientific
BSX
$73.1B
$33K ﹤0.01%
800
– –
ROBO icon
370
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$33K ﹤0.01%
850
– –
BHC icon
371
Bausch Health
BHC
$2.4B
$32K ﹤0.01%
1,446
– –
BHP icon
372
BHP
BHP
$231B
$32K ﹤0.01%
729
– –
FTS icon
373
Fortis
FTS
$28.3B
$32K ﹤0.01%
+748
New +$30.5K
AAPL icon
374
PUT
Apple
AAPL
$4.48T
$31K ﹤0.01%
400,000
– –
KSS icon
375
Kohl's
KSS
$2.18B
$31K ﹤0.01%
615
– –
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 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.