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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
EMKR
376
DELISTED
Emcore Corp
EMKR
$33K ﹤0.01%
1,000
– –
DCH
377
Dauch Corp
DCH
$1.51B
$32K ﹤0.01%
2,500
– –
TRP icon
378
TC Energy
TRP
$65.9B
$32K ﹤0.01%
653
-450
-41% -$21.6K
ETSY icon
379
Etsy
ETSY
$7.85B
$31K ﹤0.01%
+500
New +$32.6K
NWL icon
380
Newell Brands
NWL
$2.56B
$31K ﹤0.01%
2,000
– –
CNC icon
381
Centene
CNC
$32.5B
$30K ﹤0.01%
+581
New +$31.4K
CTVA icon
382
Corteva
CTVA
$51.3B
$29K ﹤0.01%
+990
New +$26.6K
KSS icon
383
Kohl's
KSS
$2.19B
$29K ﹤0.01%
615
-144
-19% -$8.69K
SLP icon
384
Simulations Plus
SLP
$371M
$29K ﹤0.01%
1,000
– –
SID icon
385
Companhia Siderúrgica Nacional
SID
$1.23B
$28K ﹤0.01%
+6,600
New +$26.6K
ABBV icon
386
CALL
AbbVie
ABBV
$435B
$27K ﹤0.01%
+7,300
New +$574K
CQQQ icon
387
Invesco China Technology ETF
CQQQ
$3.22B
$27K ﹤0.01%
600
– –
WAB icon
388
Wabtec
WAB
$49.3B
$27K ﹤0.01%
362
-278
-43% -$19.7K
KSU
389
DELISTED
Kansas City Southern
KSU
$27K ﹤0.01%
220
-80
-27% -$9.57K
CZZ
390
DELISTED
Cosan Limited
CZZ
$27K ﹤0.01%
2,000
– –
AMT icon
391
American Tower
AMT
$80.4B
$26K ﹤0.01%
126
– –
BMO icon
392
Bank of Montreal
BMO
$127B
$26K ﹤0.01%
340
– –
CALY
393
Callaway Golf Company
CALY
$3.14B
$26K ﹤0.01%
1,500
– –
OVV icon
394
Ovintiv
OVV
$16.4B
$26K ﹤0.01%
1,000
– –
OBSV
395
DELISTED
ObsEva SA Ordinary Shares
OBSV
$26K ﹤0.01%
2,300
– –
AG icon
396
First Majestic Silver
AG
$9.07B
$25K ﹤0.01%
3,200
– –
ALSN icon
397
Allison Transmission
ALSN
$9.82B
$24K ﹤0.01%
+500
New +$22.7K
UAL icon
398
United Airlines
UAL
$42.1B
$24K ﹤0.01%
+273
New +$23.1K
RSX
399
DELISTED
VanEck Russia ETF
RSX
$24K ﹤0.01%
+1,000
New +$21.9K
AGI icon
400
Alamos Gold
AGI
$13.9B
$23K ﹤0.01%
3,809
– –
14 15
16
17 18

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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
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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.