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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
AIG.WS
501
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
61
– –
CTIC
502
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$1K ﹤0.01%
800
– –
AFL icon
503
Aflac
AFL
$62.6B
– –
-4,457
Closed -$223K
AGG icon
504
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-15,900
Closed -$1.73M
ALB icon
505
PUT
Albemarle
ALB
$15.5B
– –
-6,000
Closed -$13K
ALNY icon
506
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-500
Closed -$38.4K
AM icon
507
Antero Midstream
AM
$10.1B
– –
-300
Closed -$3.84K
ANET icon
508
Arista Networks
ANET
$238B
– –
-6,016
Closed -$104K
ARGT icon
509
Global X MSCI Argentina ETF
ARGT
$826M
– –
-9,845
Closed -$272K
ASIX icon
510
AdvanSix
ASIX
$444M
$0 ﹤0.01%
39
– –
BHF icon
511
Brighthouse Financial
BHF
$3.5B
– –
-727
Closed -$26K
BRK.B icon
512
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-3,000
Closed -$33K
CI icon
513
Cigna
CI
$74.6B
– –
-241
Closed -$39K
COGT icon
514
Cogent Biosciences
COGT
$7.24B
– –
-50
Closed -$665
COO icon
515
Cooper Companies
COO
$14.5B
– –
-360
Closed -$27K
CPT icon
516
Camden Property Trust
CPT
$11.3B
– –
-300
Closed -$30K
CX icon
517
Cemex
CX
$16.3B
– –
-9,000
Closed -$42K
DEO icon
518
Diageo
DEO
$53.6B
– –
-720
Closed -$119K
ECH icon
519
iShares MSCI Chile ETF
ECH
$1.06B
– –
-5,565
Closed -$240K
ECVT icon
520
Ecovyst
ECVT
$1.14B
– –
-750
Closed -$11.8K
EDC icon
521
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$161M
– –
-4,000
Closed -$319K
EFV icon
522
iShares MSCI EAFE Value ETF
EFV
$29.4B
– –
-1,061
Closed -$52K
EIDO icon
523
iShares MSCI Indonesia ETF
EIDO
$501M
– –
-9,195
Closed -$236K
EMQQ icon
524
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
– –
-1,310
Closed -$43K
EPHE icon
525
iShares MSCI Philippines ETF
EPHE
$145M
– –
-7,115
Closed -$244K
19 20
21
22 23

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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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AC
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SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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.