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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
GS icon
101
Goldman Sachs
GS
$303B
$2.09M 0.08%
10,234
– –
PPG icon
102
PPG Industries
PPG
$26.6B
$2.09M 0.08%
17,903
+2,500
+16% +$285K
TIF
103
DELISTED
Tiffany & Co.
TIF
$2.03M 0.08%
21,690
-81,700
-79% -$8.12M
FCX icon
104
Freeport-McMoran
FCX
$97.5B
$2.02M 0.08%
174,400
+1,244
+0.7% +$14.5K
AKAM icon
105
Akamai
AKAM
$15.9B
$2M 0.08%
25,000
– –
EXC icon
106
Exelon
EXC
$47B
$2M 0.08%
58,534
-32,435
-36% -$1.14M
PGR icon
107
Progressive
PGR
$125B
$1.99M 0.08%
24,850
+20,560
+479% +$1.59M
GE icon
108
GE Aerospace
GE
$384B
$1.81M 0.07%
34,608
-3,197
-8% -$157K
NEE icon
109
NextEra Energy
NEE
$177B
$1.67M 0.07%
32,600
+5,600
+21% +$276K
IT icon
110
Gartner
IT
$11.7B
$1.66M 0.07%
10,310
– –
GILD icon
111
Gilead Sciences
GILD
$165B
$1.66M 0.07%
24,579
-4,095
-14% -$269K
AVGO icon
112
Broadcom
AVGO
$2.04T
$1.64M 0.07%
56,870
-20,800
-27% -$606K
NBL
113
DELISTED
Noble Energy, Inc.
NBL
$1.61M 0.07%
72,050
-16,460
-19% -$391K
SBUX icon
114
Starbucks
SBUX
$120B
$1.59M 0.06%
19,008
-33,322
-64% -$2.61M
RL icon
115
Ralph Lauren
RL
$23.6B
$1.59M 0.06%
14,000
– –
BIDU icon
116
Baidu
BIDU
$37.2B
$1.53M 0.06%
13,070
+270
+2% +$38.5K
BDX icon
117
Becton Dickinson
BDX
$48.2B
$1.51M 0.06%
6,150
-1,025
-14% -$238K
PFE icon
118
Pfizer
PFE
$153B
$1.49M 0.06%
36,276
-1,070
-3% -$42.5K
NVS icon
119
Novartis
NVS
$297B
$1.48M 0.06%
16,200
-1,321
-8% -$112K
ACWI icon
120
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.46M 0.06%
19,750
-19,200
-49% -$1.4M
BMY icon
121
Bristol-Myers Squibb
BMY
$132B
$1.45M 0.06%
32,017
+19,318
+152% +$900K
EZU icon
122
iShare MSCI Eurozone ETF
EZU
$9.91B
$1.43M 0.06%
36,150
-1,000
-3% -$39.4K
MPC icon
123
Marathon Petroleum
MPC
$83.7B
$1.41M 0.06%
25,227
-33,221
-57% -$1.82M
WMT icon
124
Walmart Inc
WMT
$890B
$1.36M 0.06%
36,993
-23,454
-39% -$808K
VALE icon
125
Vale
VALE
$62.6B
$1.31M 0.05%
97,100
+1,027
+1% +$13.2K
3 4
5
6 7

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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.