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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
CHL
401
DELISTED
China Mobile Limited
CHL
$23K ﹤0.01%
500
-2,850
-85% -$133K
LUV icon
402
Southwest Airlines
LUV
$23B
$22K ﹤0.01%
434
– –
IIF
403
Morgan Stanley India Investment Fund
IIF
$220M
$21K ﹤0.01%
1,000
– –
INCY icon
404
Incyte
INCY
$24.4B
$21K ﹤0.01%
250
– –
IZEA icon
405
IZEA Worldwide
IZEA
$61.3M
$21K ﹤0.01%
+10,000
New +$30.6K
TEAM icon
406
Atlassian
TEAM
$37.8B
$20K ﹤0.01%
150
– –
TTM
407
DELISTED
Tata Motors Limited
TTM
$20K ﹤0.01%
1,700
– –
FSM icon
408
Fortuna Silver Mines
FSM
$3.07B
$18K ﹤0.01%
6,200
– –
SPLK
409
DELISTED
Splunk Inc
SPLK
$18K ﹤0.01%
140
– –
IYE icon
410
iShares US Energy ETF
IYE
$1.7B
$17K ﹤0.01%
500
– –
KLAC icon
411
KLA
KLAC
$259B
$17K ﹤0.01%
+1,480
New +$17.1K
RNAC icon
412
Cartesian Therapeutics
RNAC
$268M
$17K ﹤0.01%
317
– –
RSG icon
413
Republic Services
RSG
$65.7B
$17K ﹤0.01%
200
– –
BBWI icon
414
Bath & Body Works
BBWI
$4.1B
$16K ﹤0.01%
+742
New +$14.7K
HXL icon
415
Hexcel
HXL
$7.82B
$16K ﹤0.01%
+200
New +$14.5K
BBBY
416
Bed Bath & Beyond
BBBY
$442M
$14K ﹤0.01%
1,331
-1,331
-50% -$12.4K
COST icon
417
Costco
COST
$420B
$14K ﹤0.01%
54
-200
-79% -$49.8K
DXC icon
418
DXC Technology
DXC
$1.73B
$14K ﹤0.01%
245
+211
+621% +$12.2K
GPRO icon
419
GoPro
GPRO
$126M
$14K ﹤0.01%
2,500
– –
JEQ
420
DELISTED
abrdn Japan Equity Fund
JEQ
$14K ﹤0.01%
1,938
– –
MYGN icon
421
Myriad Genetics
MYGN
$312M
$14K ﹤0.01%
500
– –
XLF icon
422
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$14K ﹤0.01%
500
– –
ASXC
423
DELISTED
Asensus Surgical, Inc.
ASXC
$14K ﹤0.01%
769
– –
CHK
424
DELISTED
Chesapeake Energy Corporation
CHK
$14K ﹤0.01%
35
– –
DOW icon
425
Dow Inc
DOW
$21.2B
$13K ﹤0.01%
+269
New +$14.2K
15 16
17
18 19

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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
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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.