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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
RL icon
526
Ralph Lauren
RL
$23.6B
– –
-14,000
Closed -$1.59M
ROKU icon
527
Roku
ROKU
$22.7B
– –
-700
Closed -$85.6K
SIFY
528
Sify Technologies
SIFY
$1.14B
$0 ﹤0.01%
6
– –
SO icon
529
Southern Company
SO
$107B
– –
-1,760
Closed -$97K
SPY icon
530
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-700
Closed -$7K
TECK icon
531
Teck Resources
TECK
$32.6B
– –
-110,000
Closed -$2.08M
TSN icon
532
Tyson Foods
TSN
$20.4B
– –
-1,500
Closed -$121K
VMC icon
533
Vulcan Materials
VMC
$36.9B
– –
-5,200
Closed -$715K
VXX icon
534
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
– –
-185
Closed -$308K
NVCN
535
DELISTED
Neovasc Inc.
NVCN
$0 ﹤0.01%
3
– –
RSX
536
DELISTED
VanEck Russia ETF
RSX
– –
-1,000
Closed -$24K
TWTR
537
DELISTED
Twitter, Inc.
TWTR
– –
-6,400
Closed -$261K
XLNX
538
DELISTED
Xilinx Inc
XLNX
– –
-1,800
Closed -$212K
PRSP
539
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
17
– –
CBLK
540
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-2,000
Closed -$44.1K
TRNX
541
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$0 ﹤0.01%
20
– –
OASM
542
DELISTED
Oasmia Pharmaceutical AB
OASM
– –
-33,300
Closed -$33K
WP
543
DELISTED
Worldpay, Inc.
WP
– –
-3,705
Closed -$454K
CRC
544
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
14
– –
OIBR.C
545
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$0 ﹤0.01%
2
– –
HYGS
546
DELISTED
Hydrogenics Corp
HYGS
– –
-13,000
Closed -$194K
CHL
547
DELISTED
China Mobile Limited
CHL
– –
-500
Closed -$21.3K
FTR
548
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
59
– –
RHT
549
DELISTED
Red Hat Inc
RHT
– –
-102,500
Closed -$19.2M
18 19 20 21
22

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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.