We are live on ! Find out more
CLOS

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
EQT icon
476
EQT Corp
EQT
$33.8B
$3K ﹤0.01%
270
– –
REZI icon
477
Resideo Technologies
REZI
$3.67B
$3K ﹤0.01%
165
– –
RNG icon
478
RingCentral
RNG
$5.38B
$3K ﹤0.01%
22
– –
VIV icon
479
Telefônica Brasil
VIV
$19.1B
$3K ﹤0.01%
212
– –
ETRN
480
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3K ﹤0.01%
216
– –
CAJ
481
DELISTED
Canon, Inc.
CAJ
$3K ﹤0.01%
100
– –
NE
482
DELISTED
Noble Corporation
NE
$3K ﹤0.01%
2,000
– –
AGN
483
CALL
DELISTED
Allergan plc
AGN
$3K ﹤0.01%
+600
New +$97.8K
DOW icon
484
Dow Inc
DOW
$22.1B
$2K ﹤0.01%
43
-226
-84% -$10.6K
IRDM icon
485
Iridium Communications
IRDM
$5.23B
$2K ﹤0.01%
100
– –
JNPR
486
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
75
– –
NOW icon
487
ServiceNow
NOW
$132B
$2K ﹤0.01%
35
– –
OCUL icon
488
Ocular Therapeutix
OCUL
$2.03B
$2K ﹤0.01%
700
– –
TTWO icon
489
Take-Two Interactive
TTWO
$47.4B
$2K ﹤0.01%
17
– –
AUMN
490
DELISTED
Golden Minerals Company
AUMN
$2K ﹤0.01%
406
– –
STCN
491
DELISTED
Steel Connect, Inc. Common Stock
STCN
$2K ﹤0.01%
86
– –
ZEN
492
DELISTED
ZENDESK INC
ZEN
$2K ﹤0.01%
31
– –
AIG icon
493
American International
AIG
$40.7B
$1K ﹤0.01%
25
– –
AMD icon
494
CALL
Advanced Micro Devices
AMD
$767B
$1K ﹤0.01%
2,500
– –
AMR icon
495
Alpha Metallurgical Resources
AMR
$1.95B
$1K ﹤0.01%
27
– –
CLLS
496
Cellectis
CLLS
$278M
$1K ﹤0.01%
100
– –
GME icon
497
GameStop
GME
$8.43B
$1K ﹤0.01%
400
– –
MAT icon
498
PUT
Mattel
MAT
$4.21B
$1K ﹤0.01%
1,000
– –
NOG icon
499
Northern Oil and Gas
NOG
$2.56B
$1K ﹤0.01%
50
– –
SENS icon
500
Senseonics Holdings Inc
SENS
$394M
$1K ﹤0.01%
50
– –
18 19
20
21 22

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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.