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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
EMKR
376
DELISTED
Emcore Corp
EMKR
$31K ﹤0.01%
1,000
– –
CNH
377
CNH Industrial
CNH
$17.5B
$30K ﹤0.01%
3,403
-3,447
-50% -$30.3K
CZZ
378
DELISTED
Cosan Limited
CZZ
$30K ﹤0.01%
2,000
– –
ARCH
379
DELISTED
Arch Resources, Inc.
ARCH
$30K ﹤0.01%
400
-400
-50% -$32.5K
AG icon
380
First Majestic Silver
AG
$9.07B
$29K ﹤0.01%
3,200
– –
CALY
381
Callaway Golf Company
CALY
$3.14B
$29K ﹤0.01%
1,500
– –
KSU
382
DELISTED
Kansas City Southern
KSU
$29K ﹤0.01%
220
– –
ABBV icon
383
CALL
AbbVie
ABBV
$435B
$28K ﹤0.01%
7,300
– –
AMT icon
384
American Tower
AMT
$80.4B
$28K ﹤0.01%
126
– –
ETSY icon
385
Etsy
ETSY
$7.85B
$28K ﹤0.01%
500
– –
CQQQ icon
386
Invesco China Technology ETF
CQQQ
$3.31B
$27K ﹤0.01%
600
– –
CTRA
387
DELISTED
Coterra Energy
CTRA
$26K ﹤0.01%
1,500
– –
RRC icon
388
Range Resources
RRC
$8.95B
$26K ﹤0.01%
6,648
-5,660
-46% -$27.2K
BMO icon
389
Bank of Montreal
BMO
$127B
$25K ﹤0.01%
340
– –
CNC icon
390
Centene
CNC
$32.5B
$25K ﹤0.01%
581
– –
ALSN icon
391
Allison Transmission
ALSN
$9.82B
$24K ﹤0.01%
500
– –
KLAC icon
392
KLA
KLAC
$259B
$24K ﹤0.01%
1,480
– –
UAL icon
393
United Airlines
UAL
$42.1B
$24K ﹤0.01%
273
– –
LUV icon
394
Southwest Airlines
LUV
$23B
$23K ﹤0.01%
434
– –
MGNX icon
395
MacroGenics
MGNX
$257M
$23K ﹤0.01%
+1,800
New +$25.9K
SHE icon
396
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$23K ﹤0.01%
+310
New +$22.8K
VNQ icon
397
Vanguard Real Estate ETF
VNQ
$39.1B
$23K ﹤0.01%
+250
New +$22.7K
AGI icon
398
Alamos Gold
AGI
$13.9B
$22K ﹤0.01%
3,809
– –
TRQ
399
DELISTED
Turquoise Hill Resources Ltd
TRQ
$22K ﹤0.01%
4,845
– –
CTVA icon
400
Corteva
CTVA
$51.3B
$21K ﹤0.01%
764
-226
-23% -$6.53K
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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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.