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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
REZI icon
476
Resideo Technologies
REZI
$3.95B
$3K ﹤0.01%
165
– –
RNG icon
477
RingCentral
RNG
$5.28B
$3K ﹤0.01%
22
– –
VIV icon
478
Telefônica Brasil
VIV
$19.2B
$3K ﹤0.01%
212
– –
AUMN
479
DELISTED
Golden Minerals Company
AUMN
$3K ﹤0.01%
406
– –
CAJ
480
DELISTED
Canon, Inc.
CAJ
$3K ﹤0.01%
100
– –
ZEN
481
DELISTED
ZENDESK INC
ZEN
$3K ﹤0.01%
31
– –
CLLS
482
Cellectis
CLLS
$285M
$2K ﹤0.01%
100
– –
GTX icon
483
Garrett Motion
GTX
$5.57B
$2K ﹤0.01%
99
– –
IRDM icon
484
Iridium Communications
IRDM
$5.29B
$2K ﹤0.01%
100
– –
JNPR
485
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
75
– –
MAT icon
486
PUT
Mattel
MAT
$4.23B
$2K ﹤0.01%
+1,000
New +$11.7K
NOW icon
487
ServiceNow
NOW
$129B
$2K ﹤0.01%
35
– –
PRU icon
488
CALL
Prudential Financial
PRU
$41.8B
$2K ﹤0.01%
7,000
– –
SENS icon
489
Senseonics Holdings Inc
SENS
$366M
$2K ﹤0.01%
50
– –
TTWO icon
490
Take-Two Interactive
TTWO
$46.1B
$2K ﹤0.01%
17
– –
STCN
491
DELISTED
Steel Connect, Inc. Common Stock
STCN
$2K ﹤0.01%
86
– –
AIG icon
492
American International
AIG
$41.3B
$1K ﹤0.01%
25
– –
AMR icon
493
Alpha Metallurgical Resources
AMR
$1.93B
$1K ﹤0.01%
27
– –
GME icon
494
GameStop
GME
$8.6B
$1K ﹤0.01%
400
– –
KGC icon
495
CALL
Kinross Gold
KGC
$32.8B
$1K ﹤0.01%
1,000
– –
NOG icon
496
Northern Oil and Gas
NOG
$2.35B
$1K ﹤0.01%
50
– –
TAK icon
497
Takeda Pharmaceutical
TAK
$55.7B
$1K ﹤0.01%
30
– –
TIMB icon
498
TIM SA
TIMB
$8.8B
$1K ﹤0.01%
45
– –
VNDA icon
499
Vanda Pharmaceuticals
VNDA
$302M
$1K ﹤0.01%
100
– –
NBSE
500
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$1K ﹤0.01%
10
– –
18 19
20
21 22

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HKAM
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LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
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.