We are live on ! Find out more
CLOS

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
KL
76
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$3.9M 0.16%
87,000
+27,000
+45% +$1.23M
NEE icon
77
NextEra Energy
NEE
$177B
$3.83M 0.16%
65,776
+33,176
+102% +$1.8M
TSM icon
78
TSMC
TSM
$2.18T
$3.81M 0.16%
81,936
-161,500
-66% -$6.89M
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$30B
$3.77M 0.16%
92,260
– –
SYF icon
80
Synchrony
SYF
$25.6B
$3.58M 0.15%
105,246
-15,614
-13% -$535K
EXC icon
81
Exelon
EXC
$47B
$3.38M 0.14%
98,123
+39,589
+68% +$1.33M
QQQ icon
82
Invesco QQQ Trust
QQQ
$481B
$3.32M 0.14%
17,587
-2,537
-13% -$481K
IBM icon
83
IBM
IBM
$224B
$3.29M 0.14%
23,702
+15,690
+196% +$2.12M
PTC icon
84
PTC
PTC
$16B
$3.08M 0.13%
45,230
+5,230
+13% +$382K
SBUX icon
85
Starbucks
SBUX
$120B
$2.96M 0.12%
33,508
+14,500
+76% +$1.34M
EL icon
86
Estee Lauder
EL
$32B
$2.9M 0.12%
14,589
-8,439
-37% -$1.61M
PYPL icon
87
PayPal
PYPL
$50.5B
$2.79M 0.12%
26,955
-9,340
-26% -$1.03M
BA icon
88
Boeing
BA
$185B
$2.78M 0.12%
7,310
-2,321
-24% -$830K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.6M 0.11%
12,469
-12,640
-50% -$2.6M
ACWI icon
90
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.56M 0.11%
34,650
+14,900
+75% +$1.09M
ILMN icon
91
Illumina
ILMN
$28.4B
$2.56M 0.11%
8,635
+2,056
+31% +$606K
JD icon
92
JD.com
JD
$44.5B
$2.5M 0.1%
88,470
-170,000
-66% -$5.13M
AVGO icon
93
Broadcom
AVGO
$2.04T
$2.4M 0.1%
86,870
+30,000
+53% +$853K
CRM icon
94
Salesforce
CRM
$158B
$2.28M 0.1%
15,363
+772
+5% +$117K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$904B
$2.15M 0.09%
7,200
– –
GS icon
96
Goldman Sachs
GS
$303B
$2.12M 0.09%
10,234
– –
UNH icon
97
UnitedHealth
UNH
$370B
$2.11M 0.09%
9,714
-342
-3% -$82.5K
PPG icon
98
PPG Industries
PPG
$26.6B
$2.06M 0.09%
17,403
-500
-3% -$57.6K
KHC icon
99
Kraft Heinz
KHC
$30B
$2.01M 0.08%
72,066
– –
UNM icon
100
Unum
UNM
$14.3B
$1.98M 0.08%
66,400
-43,200
-39% -$1.28M
2 3
4
5 6

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
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
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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.