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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
EPOL icon
526
iShares MSCI Poland ETF
EPOL
$756M
– –
-10,035
Closed -$230K
EPU icon
527
iShares MSCI Peru and Global Exposure ETF
EPU
$567M
– –
-6,640
Closed -$261K
EWM icon
528
iShares MSCI Malaysia ETF
EWM
$325M
– –
-7,630
Closed -$228K
EWT icon
529
iShares MSCI Taiwan ETF
EWT
$10.7B
– –
-9,315
Closed -$322K
FMX icon
530
Fomento Económico Mexicano
FMX
$41.7B
– –
-700
Closed -$65K
FTI icon
531
TechnipFMC
FTI
$27.3B
– –
-640
Closed -$11.2K
FXI icon
532
iShares China Large-Cap ETF
FXI
$4.31B
– –
-9,000
Closed -$398K
GDX icon
533
CALL
VanEck Gold Miners ETF
GDX
$27.4B
– –
-2,000
Closed -$2K
GHG
534
GreenTree Hospitality
GHG
$113M
– –
-200
Closed -$2.69K
HMC icon
535
Honda
HMC
$41.3B
– –
-600
Closed -$16K
HPP
536
Hudson Pacific Properties
HPP
$779M
– –
-43
Closed -$10.3K
HRL icon
537
Hormel Foods
HRL
$13.8B
– –
-6,000
Closed -$269K
HSY icon
538
Hershey
HSY
$36.6B
– –
-133
Closed -$15K
HUM icon
539
Humana
HUM
$46.2B
– –
-110
Closed -$29K
HYG icon
540
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-3,100
Closed -$268K
IAU icon
541
iShares Gold Trust
IAU
$67.5B
– –
-1,750
Closed -$43K
IBB icon
542
iShares Biotechnology ETF
IBB
$9.77B
– –
-900
Closed -$101K
IGE icon
543
iShares North American Natural Resources ETF
IGE
$758M
– –
-11,485
Closed -$360K
INTC icon
544
CALL
Intel
INTC
$513B
– –
-15,800
Closed -$165K
IWS icon
545
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-812
Closed -$71K
IXC icon
546
iShares Global Energy ETF
IXC
$2.76B
– –
-3,500
Closed -$118K
JCI icon
547
Johnson Controls International
JCI
$92.2B
– –
-973
Closed -$36K
KSA icon
548
iShares MSCI Saudi Arabia ETF
KSA
$621M
– –
-7,925
Closed -$264K
LLY icon
549
Eli Lilly
LLY
$1.06T
– –
-800
Closed -$104K
LQD icon
550
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-22,950
Closed -$2.73M
20 21
22
23 24

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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 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.