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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
(-2.9%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
567
New
38
Increased
92
Reduced
112
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$22.9M |
| 2 |
Alibaba
BABA
|
+$13.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$12.1M |
| 4 |
Alcon
ALC
|
+$10.4M |
| 5 |
CSX Corp
CSX
|
+$9.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$40.7M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$20.3M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$19.2M |
| 4 |
AbbVie
ABBV
|
+$16.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
UBS Group
UBS
$176B
| $28.5M | 1.19% |
2,504,943
-222,149
| -8% | -$2.5M |
|
27
Logitech
LOGI
$15.2B
| $24.9M | 1.04% |
614,055
+60,403
| +11% | +$2.43M |
|
28
Chubb
CB
$135B
| $24.2M | 1.01% |
150,080
-7,200
| -5% | -$1.11M |
|
29
Intel
INTC
$513B
| $23.7M | 0.99% |
460,425
+54,560
| +13% | +$2.68M |
|
30
Brookfield
BN
$108B
| $23.7M | 0.99% |
1,250,860
+153,030
| +14% | +$2.77M |
|
31
Cisco
CSCO
$479B
| $22.3M | 0.93% |
450,656
+2,208
| +0.5% | +$115K |
|
32
iShares International Treasury Bond ETF
IGOV
$1.54B
| $21.7M | 0.91% |
429,543
-198,248
| -32% | -$10.1M |
|
33
Adobe
ADBE
$105B
| $21.2M | 0.88% |
76,564
-1,690
| -2% | -$493K |
|
34
Verizon
VZ
$196B
| $21.1M | 0.88% |
350,525
+70,936
| +25% | +$4.09M |
|
35
Trane Technologies
TT
$106B
| $19.9M | 0.83% |
161,643
+11,229
| +7% | +$1.37M |
|
36
MetLife
MET
$62.1B
| $19.7M | 0.82% |
418,088
-9,682
| -2% | -$462K |
|
37
Alphabet (Google) Class C
GOOG
$4.32T
| $19.3M | 0.81% |
316,840
+22,520
| +8% | +$1.33M |
|
38
McDonald's
MCD
$195B
| $18.5M | 0.77% |
86,306
-850
| -1% | -$182K |
|
39
Ball Corp
BALL
$16.8B
| $17.5M | 0.73% |
240,625
+33,500
| +16% | +$2.5M |
|
40
RTX Corp
RTX
$301B
| $16.1M | 0.67% |
187,272
-492
| -0.3% | -$40.8K |
|
41
Trip.com Group
TCOM
$29.1B
| $15.9M | 0.66% |
541,412
+89,910
| +20% | +$3.16M |
|
42
Amgen
AMGN
$222B
| $15.5M | 0.65% |
80,232
-5,277
| -6% | -$1.01M |
|
43
Live Nation Entertainment
LYV
$42.1B
| $14.9M | 0.62% |
224,889
-15,450
| -6% | -$1.08M |
|
44
Booking.com
BKNG
$161B
| $14M | 0.58% |
177,825
-7,050
| -4% | -$546K |
|
|
45
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $13.5M | 0.56% |
90,292
-277,009
| -75% | -$40.7M |
|
46
Expedia Group
EXPE
$37.3B
| $13.4M | 0.56% |
99,904
+14,201
| +17% | +$1.88M |
|
47
International Flavors & Fragrances
IFF
$21.9B
| $12.2M | 0.51% |
99,750
+5,800
| +6% | +$740K |
|
48
Medtronic
MDT
$112B
| $12.2M | 0.51% |
112,521
+85
| +0.1% | +$8.87K |
|
49
NVIDIA
NVDA
$5.42T
| $11.7M | 0.49% |
2,687,120
-1,274,800
| -32% | -$5.36M |
|
50
Wells Fargo
WFC
$264B
| $11.6M | 0.49% |
230,893
+47,240
| +26% | +$2.23M |
|
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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.