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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
ABT icon
51
Abbott
ABT
$187B
$11.2M 0.47%
133,534
+1,000
+0.8% +$85K
YUMC icon
52
Yum China
YUMC
$16.3B
$11M 0.46%
242,274
+15,700
+7% +$701K
EOG icon
53
EOG Resources
EOG
$70.7B
$10.9M 0.45%
146,495
+1,085
+0.7% +$87.9K
NKE icon
54
Nike
NKE
$61.9B
$9.04M 0.38%
96,264
+8,723
+10% +$748K
XOM icon
55
ExxonMobil
XOM
$634B
$8.05M 0.34%
114,075
+2,504
+2% +$181K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$7.7M 0.32%
25,948
-1,100
-4% -$325K
GRMN
57
Garmin
GRMN
$60B
$7.66M 0.32%
90,400
– –
ITW icon
58
Illinois Tool Works
ITW
$84.5B
$7.57M 0.32%
48,394
– –
WM icon
59
Waste Management
WM
$91B
$7.13M 0.3%
61,905
+15,801
+34% +$1.85M
TIF
60
DELISTED
Tiffany & Co.
TIF
$6.28M 0.26%
67,849
+46,159
+213% +$4.17M
CL icon
61
Colgate-Palmolive
CL
$74.4B
$6.14M 0.26%
83,572
– –
ACN icon
62
Accenture
ACN
$108B
$5.97M 0.25%
31,055
+3,570
+13% +$691K
PG icon
63
Procter & Gamble
PG
$339B
$5.91M 0.25%
47,476
+3,240
+7% +$383K
TEL icon
64
TE Connectivity
TEL
$62.6B
$5.89M 0.25%
63,173
-9,875
-14% -$909K
PGR icon
65
Progressive
PGR
$125B
$5.72M 0.24%
74,031
+49,181
+198% +$3.87M
ATVI
66
DELISTED
Activision Blizzard
ATVI
$5.57M 0.23%
105,188
+15,160
+17% +$756K
MRSH
67
Marsh
MRSH
$91.5B
$5.37M 0.22%
53,641
-1,850
-3% -$185K
RACE icon
68
Ferrari
RACE
$72.5B
$5.36M 0.22%
34,745
-6,764
-16% -$1.08M
AXP icon
69
American Express
AXP
$230B
$5.15M 0.21%
43,500
+1,500
+4% +$184K
CAT icon
70
Caterpillar
CAT
$387B
$4.8M 0.2%
37,990
-2,700
-7% -$343K
JNJ icon
71
Johnson & Johnson
JNJ
$625B
$4.72M 0.2%
36,503
-1,415
-4% -$186K
NEM icon
72
Newmont
NEM
$119B
$4.55M 0.19%
119,994
+12,854
+12% +$499K
MMM icon
73
3M
MMM
$94.3B
$4.45M 0.19%
32,383
-28,255
-47% -$3.95M
NFLX icon
74
Netflix
NFLX
$309B
$4.09M 0.17%
152,940
+36,790
+32% +$1.15M
PSX icon
75
Phillips 66
PSX
$81.4B
$4M 0.17%
39,026
+2,208
+6% +$221K
1 2
3
4 5

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HKAM
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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
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PVI
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AC
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SFM
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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.