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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
PII icon
451
Polaris
PII
$4.07B
$8K ﹤0.01%
90
– –
PLUG icon
452
Plug Power
PLUG
$3.04B
$8K ﹤0.01%
3,000
– –
MTEM
453
DELISTED
Molecular Templates, Inc.
MTEM
$8K ﹤0.01%
82
– –
DF
454
DELISTED
Dean Foods Company
DF
$8K ﹤0.01%
7,000
– –
DXC icon
455
DXC Technology
DXC
$1.73B
$7K ﹤0.01%
245
– –
FDX icon
456
FedEx
FDX
$75.4B
$7K ﹤0.01%
+45
New +$7.26K
IRTC icon
457
iRhythm Holdings
IRTC
$4.2B
$7K ﹤0.01%
100
– –
KGC icon
458
Kinross Gold
KGC
$32.8B
$7K ﹤0.01%
1,500
– –
TPC
459
Tutor Perini Cor
TPC
$5.21B
$7K ﹤0.01%
500
– –
SIVB
460
DELISTED
SVB Financial Group
SIVB
$7K ﹤0.01%
32
– –
EVK
461
DELISTED
Ever-Glory International Group, Inc.
EVK
$7K ﹤0.01%
2,000
– –
AMZN icon
462
CALL
Amazon
AMZN
$2.96T
$6K ﹤0.01%
6,000
-28,000
-82% -$2.6M
DXLG icon
463
Destination XL Group
DXLG
$35.4M
$6K ﹤0.01%
3,500
– –
RIG icon
464
Transocean
RIG
$5.82B
$6K ﹤0.01%
1,384
– –
ASXC
465
DELISTED
Asensus Surgical, Inc.
ASXC
$6K ﹤0.01%
769
– –
PXD
466
DELISTED
Pioneer Natural Resource Co.
PXD
$6K ﹤0.01%
45
– –
GPL
467
DELISTED
Great Panther Mining Limited
GPL
$6K ﹤0.01%
790
– –
AMLP icon
468
Alerian MLP ETF
AMLP
$13.1B
$5K ﹤0.01%
100
– –
MEI icon
469
Methode Electronics
MEI
$592M
$5K ﹤0.01%
150
– –
MGM icon
470
MGM Resorts International
MGM
$11.2B
$5K ﹤0.01%
180
– –
MCHP icon
471
Microchip Technology
MCHP
$46B
$4K ﹤0.01%
86
– –
APHA
472
DELISTED
Aphria Inc. Common Shares
APHA
$4K ﹤0.01%
800
– –
AER icon
473
AerCap
AER
$23.8B
$3K ﹤0.01%
57
– –
CDE icon
474
Coeur Mining
CDE
$17.9B
$3K ﹤0.01%
620
– –
DDD icon
475
3D Systems Corp
DDD
$613M
$3K ﹤0.01%
320
– –
17 18
19
20 21

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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.