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
+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
LUMN icon
551
Lumen
LUMN
$6.44B
– –
-3,227
Closed -$39K
MCHI icon
552
iShares MSCI China ETF
MCHI
$6.38B
– –
-1,800
Closed -$108K
MCK icon
553
McKesson
MCK
$101B
– –
-171
Closed -$20K
MET icon
554
CALL
MetLife
MET
$62.1B
– –
-15,000
Closed -$8K
MINT icon
555
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-32,075
Closed -$3.26M
MOO icon
556
VanEck Agribusiness ETF
MOO
$969M
– –
-7,700
Closed -$480K
MTD icon
557
Mettler-Toledo International
MTD
$28.6B
– –
-100
Closed -$75.4K
NNN icon
558
NNN REIT
NNN
$8.99B
– –
-2,500
Closed -$138K
NOK icon
559
Nokia
NOK
$52.3B
$0 ﹤0.01%
85
– –
NOV icon
560
NOV
NOV
$7B
– –
-1,091
Closed -$29K
OEF icon
561
PUT
iShares S&P 100 ETF
OEF
$20.6B
– –
-7,000
Closed -$14K
OIH icon
562
VanEck Oil Services ETF
OIH
$1.92B
– –
-300
Closed -$103K
PCG icon
563
PG&E
PCG
$38.5B
– –
-1,877
Closed -$33K
PH icon
564
Parker-Hannifin
PH
$135B
– –
-139
Closed -$24K
QAT icon
565
iShares MSCI Qatar ETF
QAT
$64M
– –
-12,650
Closed -$234K
RCI icon
566
Rogers Communications
RCI
$18.6B
– –
-1,600
Closed -$86K
ROP icon
567
Roper Technologies
ROP
$39.8B
– –
-780
Closed -$267K
SAP icon
568
SAP
SAP
$238B
– –
-4,200
Closed -$485K
SH icon
569
ProShares Short S&P500
SH
$897M
– –
-20,750
Closed -$2.29M
SIFY
570
Sify Technologies
SIFY
$1.14B
$0 ﹤0.01%
6
– –
SJNK icon
571
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
-52,500
Closed -$1.43M
SLQD icon
572
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-2,325
Closed -$117K
SPY icon
573
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-4,200
Closed -$14K
SWK icon
574
Stanley Black & Decker
SWK
$15.7B
– –
-179
Closed -$24K
SWKS icon
575
Skyworks Solutions
SWKS
$10.6B
– –
-4,196
Closed -$346K
21 22
23
24 25

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 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.