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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
ABT icon
51
Abbott
ABT
$187B
$11.1M 0.45%
132,534
-1,866
-1% -$147K
MDT icon
52
Medtronic
MDT
$112B
$10.9M 0.44%
112,436
-949
-0.8% -$86.6K
YUMC icon
53
Yum China
YUMC
$16.3B
$10.5M 0.42%
226,574
+55,100
+32% +$2.39M
TSM icon
54
TSMC
TSM
$2.18T
$9.53M 0.39%
243,436
+37,190
+18% +$1.53M
ITA icon
55
iShares US Aerospace & Defense ETF
ITA
$14.7B
$9.34M 0.38%
87,172
+372
+0.4% +$38.5K
MMM icon
56
3M
MMM
$94.3B
$8.78M 0.36%
60,638
-7,685
-11% -$1.18M
WFC icon
57
Wells Fargo
WFC
$264B
$8.69M 0.35%
183,653
-52,885
-22% -$2.47M
XOM icon
58
ExxonMobil
XOM
$634B
$8.55M 0.35%
111,571
-6,782
-6% -$525K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$7.93M 0.32%
27,048
-940
-3% -$271K
JD icon
60
JD.com
JD
$44.5B
$7.83M 0.32%
258,470
+7,000
+3% +$201K
NKE icon
61
Nike
NKE
$61.9B
$7.35M 0.3%
87,541
+1,700
+2% +$143K
ITW icon
62
Illinois Tool Works
ITW
$84.5B
$7.3M 0.3%
48,394
– –
GRMN
63
Garmin
GRMN
$60B
$7.21M 0.29%
90,400
– –
TEL icon
64
TE Connectivity
TEL
$62.6B
$7M 0.28%
73,048
-68,627
-48% -$6.19M
RACE icon
65
Ferrari
RACE
$72.5B
$6.75M 0.27%
41,509
+13,564
+49% +$1.95M
CL icon
66
Colgate-Palmolive
CL
$74.4B
$5.99M 0.24%
83,572
-2,640
-3% -$187K
WDC icon
67
Western Digital
WDC
$150B
$5.98M 0.24%
166,473
+166,068
+41,004% +$5.69M
CAT icon
68
Caterpillar
CAT
$387B
$5.55M 0.22%
40,690
+6,590
+19% +$871K
MRSH
69
Marsh
MRSH
$91.5B
$5.54M 0.22%
55,491
-350
-0.6% -$33.5K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.36M 0.22%
25,109
-3,151
-11% -$652K
WM icon
71
Waste Management
WM
$91B
$5.32M 0.22%
46,104
+10,264
+29% +$1.11M
JNJ icon
72
Johnson & Johnson
JNJ
$625B
$5.28M 0.21%
37,918
-8,111
-18% -$1.12M
AXP icon
73
American Express
AXP
$230B
$5.18M 0.21%
+42,000
New +$4.93M
ACN icon
74
Accenture
ACN
$108B
$5.08M 0.21%
27,485
-5,577
-17% -$1M
PG icon
75
Procter & Gamble
PG
$339B
$4.85M 0.2%
44,236
+7,213
+19% +$769K
1 2
3
4 5

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HKAM
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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.