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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
TRNX
601
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$0 ﹤0.01%
20
– –
APC
602
DELISTED
Anadarko Petroleum
APC
– –
-5,300
Closed -$241K
INSY
603
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-5,000
Closed -$23K
WFT
604
DELISTED
Weatherford International plc
WFT
– –
-900
Closed -$1K
CRC
605
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
14
– –
OIBR.C
606
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$0 ﹤0.01%
2
– –
PAK
607
DELISTED
Global X MSCI Pakistan ETF
PAK
– –
-7,074
Closed -$243K
ERUS
608
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-7,365
Closed -$254K
FTR
609
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
59
– –
GG
610
DELISTED
Goldcorp Inc
GG
– –
-36,000
Closed -$412K
OSIR
611
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-29,992
Closed -$570K
21 22 23 24
25

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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.