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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
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
SHOP icon
501
CALL
Shopify
SHOP
$195B
$1K ﹤0.01%
+2,000
New +$68.5K
TAK icon
502
Takeda Pharmaceutical
TAK
$55.7B
$1K ﹤0.01%
30
– –
TIMB icon
503
TIM SA
TIMB
$8.8B
$1K ﹤0.01%
45
– –
VNDA icon
504
Vanda Pharmaceuticals
VNDA
$302M
$1K ﹤0.01%
100
– –
NBSE
505
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$1K ﹤0.01%
10
– –
AIG.WS
506
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
61
– –
CTIC
507
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$1K ﹤0.01%
800
– –
AJG icon
508
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-1,157
Closed -$104K
AKAM icon
509
Akamai
AKAM
$15.9B
– –
-25,000
Closed -$2M
AMBA icon
510
Ambarella
AMBA
$3.81B
– –
-4,000
Closed -$177K
ASIX icon
511
AdvanSix
ASIX
$444M
$0 ﹤0.01%
39
– –
BLK icon
512
CALL
Blackrock
BLK
$176B
– –
-1,500
Closed -$3K
CTSH icon
513
Cognizant
CTSH
$26B
– –
-540
Closed -$34K
GOOS
514
Canada Goose Holdings
GOOS
$856M
– –
-861
Closed -$33K
GTX icon
515
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
99
– –
IPAY icon
516
Amplify Mobile Payments ETF
IPAY
$182M
– –
-2,995
Closed -$140K
IYE icon
517
iShares US Energy ETF
IYE
$1.7B
– –
-500
Closed -$17K
KGC icon
518
CALL
Kinross Gold
KGC
$32.8B
– –
-1,000
Closed -$1K
LVS icon
519
Las Vegas Sands
LVS
$29.6B
– –
-875
Closed -$51K
MFC icon
520
Manulife Financial
MFC
$73.5B
– –
-2,040
Closed -$38K
NOK icon
521
Nokia
NOK
$52.3B
$0 ﹤0.01%
85
– –
OVV icon
522
Ovintiv
OVV
$16.4B
– –
-1,000
Closed -$26K
PACB icon
523
Pacific Biosciences
PACB
$370M
– –
-10,000
Closed -$61K
PKG icon
524
Packaging Corp of America
PKG
$22.8B
– –
-900
Closed -$86K
PRU icon
525
CALL
Prudential Financial
PRU
$41.8B
– –
-7,000
Closed -$2K
18 19 20
21
22

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LCAM
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IAA
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WPL
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SFM
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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.