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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
SID icon
401
Companhia Siderúrgica Nacional
SID
$1.2B
$21K ﹤0.01%
6,600
– –
SLP icon
402
Simulations Plus
SLP
$371M
$21K ﹤0.01%
600
-400
-40% -$14.1K
AXAS
403
DELISTED
Abraxas Petroleum Corp
AXAS
$20K ﹤0.01%
1,900
– –
FSM icon
404
Fortuna Silver Mines
FSM
$3.19B
$19K ﹤0.01%
6,200
– –
IIF
405
Morgan Stanley India Investment Fund
IIF
$220M
$19K ﹤0.01%
1,000
– –
INCY icon
406
Incyte
INCY
$24.7B
$19K ﹤0.01%
250
– –
TEAM icon
407
Atlassian
TEAM
$38.9B
$19K ﹤0.01%
150
– –
OBSV
408
DELISTED
ObsEva SA Ordinary Shares
OBSV
$19K ﹤0.01%
2,300
– –
AERI
409
DELISTED
Aerie Pharmaceuticals
AERI
$19K ﹤0.01%
+1,000
New +$22.9K
ABEV icon
410
Ambev
ABEV
$45.7B
$18K ﹤0.01%
4,000
-4,000
-50% -$19.2K
LXRX icon
411
Lexicon Pharmaceuticals
LXRX
$1.09B
$17K ﹤0.01%
5,500
– –
RNAC icon
412
Cartesian Therapeutics
RNAC
$262M
$17K ﹤0.01%
317
– –
RSG icon
413
Republic Services
RSG
$65.9B
$17K ﹤0.01%
200
– –
SPLK
414
DELISTED
Splunk Inc
SPLK
$17K ﹤0.01%
140
– –
COST icon
415
Costco
COST
$421B
$16K ﹤0.01%
54
– –
HXL icon
416
Hexcel
HXL
$7.61B
$16K ﹤0.01%
200
– –
JEQ
417
DELISTED
abrdn Japan Equity Fund
JEQ
$14K ﹤0.01%
1,938
– –
MYGN icon
418
Myriad Genetics
MYGN
$313M
$14K ﹤0.01%
500
– –
WAB icon
419
Wabtec
WAB
$49.3B
$14K ﹤0.01%
179
-183
-51% -$13K
XLF icon
420
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$14K ﹤0.01%
500
– –
TTM
421
DELISTED
Tata Motors Limited
TTM
$14K ﹤0.01%
1,700
– –
GLNG icon
422
Golar LNG
GLNG
$5.18B
$13K ﹤0.01%
+1,000
New +$14.7K
GPRO icon
423
GoPro
GPRO
$121M
$13K ﹤0.01%
2,500
– –
HPE icon
424
Hewlett Packard
HPE
$73.1B
$13K ﹤0.01%
870
– –
BBWI icon
425
Bath & Body Works
BBWI
$3.96B
$12K ﹤0.01%
742
– –
15 16
17
18 19

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HKAM
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LCAM
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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.