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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
NFLX icon
76
Netflix
NFLX
$309B
$4.27M 0.17%
116,150
-16,060
-12% -$579K
ATVI
77
DELISTED
Activision Blizzard
ATVI
$4.25M 0.17%
90,028
+77,020
+592% +$3.54M
EL icon
78
Estee Lauder
EL
$32B
$4.22M 0.17%
23,028
+5,000
+28% +$854K
SYF icon
79
Synchrony
SYF
$25.6B
$4.19M 0.17%
120,860
-43,088
-26% -$1.46M
PYPL icon
80
PayPal
PYPL
$50.5B
$4.16M 0.17%
36,295
-1,320
-4% -$146K
CVX icon
81
Chevron
CVX
$366B
$4.14M 0.17%
33,290
-61
-0.2% -$7.38K
NEM icon
82
Newmont
NEM
$119B
$4.12M 0.17%
107,140
+7,769
+8% +$263K
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.96M 0.16%
92,260
-70,390
-43% -$2.99M
QQQ icon
84
Invesco QQQ Trust
QQQ
$484B
$3.76M 0.15%
20,124
-3,970
-16% -$731K
UNM icon
85
Unum
UNM
$14.3B
$3.68M 0.15%
109,600
-46,200
-30% -$1.6M
PTC icon
86
PTC
PTC
$16B
$3.59M 0.15%
+40,000
New +$3.58M
BA icon
87
Boeing
BA
$185B
$3.5M 0.14%
9,631
-5,347
-36% -$1.95M
PSX icon
88
Phillips 66
PSX
$81.4B
$3.44M 0.14%
36,818
-1,376
-4% -$123K
OXY icon
89
Occidental Petroleum
OXY
$55.9B
$3.17M 0.13%
63,019
-106,608
-63% -$6M
URI icon
90
United Rentals
URI
$72.4B
$2.79M 0.11%
+21,000
New +$2.67M
FANG icon
91
Diamondback Energy
FANG
$52.7B
$2.66M 0.11%
+24,369
New +$2.54M
KL
92
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.59M 0.11%
60,000
+18,000
+43% +$624K
TECK icon
93
Teck Resources
TECK
$32.6B
$2.54M 0.1%
+110,000
New +$2.47M
UNH icon
94
UnitedHealth
UNH
$370B
$2.45M 0.1%
10,056
+5,439
+118% +$1.31M
CPRI icon
95
Capri Holdings
CPRI
$1.74B
$2.44M 0.1%
70,400
+65,000
+1,204% +$2.64M
ILMN icon
96
Illumina
ILMN
$28.4B
$2.36M 0.1%
6,579
– –
QGEN icon
97
Qiagen
QGEN
$8.72B
$2.35M 0.1%
54,487
– –
KHC icon
98
Kraft Heinz
KHC
$30B
$2.23M 0.09%
72,066
-310
-0.4% -$9.77K
CRM icon
99
Salesforce
CRM
$158B
$2.21M 0.09%
14,591
+4,375
+43% +$686K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$902B
$2.12M 0.09%
7,200
-8,000
-53% -$2.32M
2 3
4
5 6

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SUT
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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
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
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.