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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
AME icon
26
Ametek
AME
$57.9B
$30.8M 1.25%
338,967
+10,660
+3% +$913K
CSX icon
27
CSX Corp
CSX
$94B
$25.4M 1.03%
985,425
-219,987
-18% -$5.67M
PANW icon
28
Palo Alto Networks
PANW
$297B
$24.6M 1%
723,252
+202,890
+39% +$7.59M
CSCO icon
29
Cisco
CSCO
$477B
$24.5M 1%
448,448
-12,016
-3% -$664K
CB icon
30
Chubb
CB
$136B
$23.2M 0.94%
157,280
-14,337
-8% -$2.07M
ADBE icon
31
Adobe
ADBE
$106B
$23.1M 0.94%
78,254
+50
+0.1% +$13.9K
LOGI icon
32
Logitech
LOGI
$15B
$22.1M 0.9%
553,652
+153,393
+38% +$5.98M
MET icon
33
MetLife
MET
$62.1B
$21.2M 0.86%
427,770
-93,775
-18% -$4.41M
INTC icon
34
Intel
INTC
$508B
$19.4M 0.79%
405,865
-97,689
-19% -$4.84M
RHT
35
DELISTED
Red Hat Inc
RHT
$19.2M 0.78%
102,500
– –
TT icon
36
Trane Technologies
TT
$106B
$19.1M 0.77%
150,414
+5,200
+4% +$622K
BN icon
37
Brookfield
BN
$108B
$18.8M 0.76%
1,097,830
– –
MCD icon
38
McDonald's
MCD
$195B
$18.1M 0.73%
87,156
-6,338
-7% -$1.26M
TCOM icon
39
Trip.com Group
TCOM
$29.1B
$16.7M 0.68%
451,502
+92,350
+26% +$3.64M
NVDA icon
40
NVIDIA
NVDA
$5.39T
$16.3M 0.66%
3,961,920
-124,000
-3% -$514K
VZ icon
41
Verizon
VZ
$195B
$16M 0.65%
279,589
-36,077
-11% -$2.08M
LYV icon
42
Live Nation Entertainment
LYV
$42.7B
$15.9M 0.65%
240,339
+8,850
+4% +$569K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.33T
$15.9M 0.64%
294,320
-53,420
-15% -$3.08M
AMGN icon
44
Amgen
AMGN
$220B
$15.8M 0.64%
85,509
+4,915
+6% +$880K
RTX icon
45
RTX Corp
RTX
$299B
$15.4M 0.62%
187,764
-6,030
-3% -$504K
BALL icon
46
Ball Corp
BALL
$16.8B
$14.5M 0.59%
207,125
-930
-0.4% -$57.8K
BKNG icon
47
Booking.com
BKNG
$161B
$13.9M 0.56%
184,875
+6,600
+4% +$474K
IFF icon
48
International Flavors & Fragrances
IFF
$21.6B
$13.6M 0.55%
93,950
-470
-0.5% -$65.3K
EOG icon
49
EOG Resources
EOG
$71.4B
$13.5M 0.55%
145,410
-5,706
-4% -$531K
EXPE icon
50
Expedia Group
EXPE
$36.8B
$11.4M 0.46%
85,703
+28,673
+50% +$3.53M
1
2
3 4 5

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LCAM
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IAA
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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.