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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
KTB icon
451
Kontoor Brands
KTB
$4.26B
$7K ﹤0.01%
+235
New +$6.98K
PLUG icon
452
Plug Power
PLUG
$3.04B
$7K ﹤0.01%
3,000
– –
SPY icon
453
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$7K ﹤0.01%
700
– –
SVM
454
Silvercorp Metals
SVM
$2.53B
$7K ﹤0.01%
2,790
– –
TPC
455
Tutor Perini Cor
TPC
$5.21B
$7K ﹤0.01%
500
– –
PXD
456
DELISTED
Pioneer Natural Resource Co.
PXD
$7K ﹤0.01%
45
– –
GPL
457
DELISTED
Great Panther Mining Limited
GPL
$7K ﹤0.01%
790
– –
SIVB
458
DELISTED
SVB Financial Group
SIVB
$7K ﹤0.01%
32
– –
DXLG icon
459
Destination XL Group
DXLG
$35.4M
$6K ﹤0.01%
3,500
– –
KGC icon
460
Kinross Gold
KGC
$32.8B
$6K ﹤0.01%
1,500
– –
APHA
461
DELISTED
Aphria Inc. Common Shares
APHA
$6K ﹤0.01%
800
– –
DF
462
DELISTED
Dean Foods Company
DF
$6K ﹤0.01%
7,000
– –
EVK
463
DELISTED
Ever-Glory International Group, Inc.
EVK
$6K ﹤0.01%
2,000
– –
AMLP icon
464
Alerian MLP ETF
AMLP
$13.1B
$5K ﹤0.01%
100
– –
MGM icon
465
MGM Resorts International
MGM
$11.2B
$5K ﹤0.01%
180
– –
EQT icon
466
EQT Corp
EQT
$32.3B
$4K ﹤0.01%
270
– –
MCHP icon
467
Microchip Technology
MCHP
$46B
$4K ﹤0.01%
86
– –
MEI icon
468
Methode Electronics
MEI
$592M
$4K ﹤0.01%
150
– –
ETRN
469
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4K ﹤0.01%
216
– –
NE
470
DELISTED
Noble Corporation
NE
$4K ﹤0.01%
2,000
– –
AER icon
471
AerCap
AER
$23.8B
$3K ﹤0.01%
57
– –
BLK icon
472
CALL
Blackrock
BLK
$176B
$3K ﹤0.01%
1,500
– –
CDE icon
473
Coeur Mining
CDE
$17.9B
$3K ﹤0.01%
620
– –
DDD icon
474
3D Systems Corp
DDD
$613M
$3K ﹤0.01%
320
– –
OCUL icon
475
Ocular Therapeutix
OCUL
$2.02B
$3K ﹤0.01%
700
– –
17 18
19
20 21

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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 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.