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
QGEN icon
101
Qiagen
QGEN
$8.72B
$1.89M 0.08%
54,487
– –
BIDU icon
102
Baidu
BIDU
$37.2B
$1.83M 0.08%
17,790
+4,720
+36% +$507K
BG icon
103
Bunge Global
BG
$20.8B
$1.73M 0.07%
30,445
+7,200
+31% +$402K
GILD icon
104
Gilead Sciences
GILD
$165B
$1.59M 0.07%
25,179
+600
+2% +$39.2K
BDX icon
105
Becton Dickinson
BDX
$48.2B
$1.52M 0.06%
6,150
– –
EW icon
106
Edwards Lifesciences
EW
$51.7B
$1.51M 0.06%
20,550
+11,550
+128% +$811K
IT icon
107
Gartner
IT
$11.7B
$1.47M 0.06%
10,310
– –
BMY icon
108
Bristol-Myers Squibb
BMY
$132B
$1.47M 0.06%
29,017
-3,000
-9% -$141K
HON icon
109
Honeywell
HON
$78B
$1.46M 0.06%
9,173
+2,652
+41% +$422K
WMT icon
110
Walmart Inc
WMT
$890B
$1.46M 0.06%
36,993
– –
GE icon
111
GE Aerospace
GE
$384B
$1.44M 0.06%
32,307
-2,301
-7% -$108K
NVS icon
112
Novartis
NVS
$297B
$1.41M 0.06%
16,200
– –
EZU icon
113
iShare MSCI Eurozone ETF
EZU
$9.91B
$1.41M 0.06%
36,150
– –
URI icon
114
United Rentals
URI
$72.4B
$1.37M 0.06%
11,000
-10,000
-48% -$1.21M
NBL
115
DELISTED
Noble Energy, Inc.
NBL
$1.37M 0.06%
60,950
-11,100
-15% -$247K
CVX icon
116
Chevron
CVX
$366B
$1.34M 0.06%
11,290
-22,000
-66% -$2.67M
BNY
117
Bank of New York Mellon
BNY
$107B
$1.31M 0.05%
28,893
– –
INFO
118
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.28M 0.05%
19,099
+17,200
+906% +$1.12M
PFE icon
119
Pfizer
PFE
$153B
$1.27M 0.05%
37,224
+948
+3% +$34.5K
FNV icon
120
Franco-Nevada
FNV
$46B
$1.23M 0.05%
13,500
+11,300
+514% +$1.04M
OXY icon
121
Occidental Petroleum
OXY
$55.9B
$1.16M 0.05%
26,140
-36,879
-59% -$1.74M
FANG icon
122
Diamondback Energy
FANG
$52.7B
$1.11M 0.05%
12,369
-12,000
-49% -$1.19M
VALE icon
123
Vale
VALE
$62.6B
$1.1M 0.05%
95,500
-1,600
-2% -$19.4K
VGK icon
124
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.1M 0.05%
20,500
+19,800
+2,829% +$1.06M
WPM icon
125
Wheaton Precious Metals
WPM
$60.9B
$1.08M 0.05%
41,096
+37,000
+903% +$996K
3 4
5
6 7

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.