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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
TIP icon
576
iShares TIPS Bond ETF
TIP
$14.5B
– –
-55
Closed -$6K
TLT icon
577
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-33,315
Closed -$4.21M
TPR icon
578
Tapestry
TPR
$32.8B
– –
-4,950
Closed -$161K
TROW icon
579
T. Rowe Price
TROW
$24.3B
– –
-107
Closed -$11K
TSLA icon
580
PUT
Tesla
TSLA
$1.3T
– –
-6,000
Closed -$7K
UAE icon
581
iShares MSCI UAE ETF
UAE
$321M
– –
-16,295
Closed -$238K
ULTA icon
582
Ulta Beauty
ULTA
$24.3B
– –
-113
Closed -$39K
USB icon
583
US Bancorp
USB
$99.6B
– –
-44,800
Closed -$2.16M
USO icon
584
CALL
United States Oil Fund
USO
$1.84B
– –
-125
Closed -$2K
UXIN
585
Uxin Ltd
UXIN
$282M
– –
-4
Closed -$1.05K
VEON icon
586
VEON
VEON
$3.95B
– –
-20
Closed -$1.2K
VOD icon
587
Vodafone
VOD
$37.4B
– –
-2,500
Closed -$45K
WOLF icon
588
Wolfspeed
WOLF
$1.71B
– –
-1,400
Closed -$80K
XBIT icon
589
XBiotech
XBIT
$69.2M
– –
-4,000
Closed -$44K
ARTY
590
iShares Future AI & Tech ETF
ARTY
$3.81B
– –
-700
Closed -$17K
WRK
591
DELISTED
WestRock Company
WRK
– –
-1,000
Closed -$38K
NGE
592
DELISTED
Global X MSCI Nigeria ETF
NGE
– –
-15,845
Closed -$268K
AMRS
593
DELISTED
Amyris Inc.
AMRS
– –
-150,000
Closed -$312K
NVCN
594
DELISTED
Neovasc Inc.
NVCN
$0 ﹤0.01%
3
– –
CTXS
595
DELISTED
Citrix Systems Inc
CTXS
– –
-7,150
Closed -$714K
ICOL
596
DELISTED
iShares MSCI Colombia ETF
ICOL
– –
-20,385
Closed -$277K
PRSP
597
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
17
– –
WUBA
598
DELISTED
58.com Inc
WUBA
– –
-5,000
Closed -$328K
NTGN
599
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
– –
-100
Closed -$560
FTSV
600
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-100
Closed -$1.47K
21 22 23
24
25

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LCAM
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IAA
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WPL
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PVI
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SFM
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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.