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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
BG icon
126
Bunge Global
BG
$20.8B
$1.29M 0.05%
23,245
-4,700
-17% -$251K
BNY
127
Bank of New York Mellon
BNY
$107B
$1.28M 0.05%
28,893
-206,210
-88% -$9.69M
URTH icon
128
iShares MSCI World ETF
URTH
$8.27B
$1.17M 0.05%
12,900
– –
AMAT icon
129
Applied Materials
AMAT
$428B
$1.17M 0.05%
26,050
-25,203
-49% -$1.06M
HON icon
130
Honeywell
HON
$78B
$1.07M 0.04%
6,521
+2,016
+45% +$321K
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
$1.06M 0.04%
19,395
+260
+1% +$13.8K
IBM icon
132
IBM
IBM
$224B
$1.06M 0.04%
8,012
-199
-2% -$26.1K
B
133
Barrick Mining
B
$73.2B
$1.01M 0.04%
63,729
-1,000
-2% -$13.3K
T icon
134
AT&T
T
$163B
$925K 0.04%
36,492
-640
-2% -$15.3K
VMW
135
DELISTED
VMware, Inc
VMW
$887K 0.04%
5,300
– –
CMCSA icon
136
Comcast
CMCSA
$90B
$861K 0.03%
20,348
-23,150
-53% -$977K
SFM icon
137
Sprouts Farmers Market
SFM
$8.01B
$839K 0.03%
44,400
-119,759
-73% -$2.5M
PEP icon
138
PepsiCo
PEP
$190B
$813K 0.03%
6,209
-10,097
-62% -$1.29M
GIS icon
139
General Mills
GIS
$19.7B
$800K 0.03%
15,236
+15,000
+6,356% +$775K
INTU icon
140
Intuit
INTU
$89B
$798K 0.03%
3,055
-60
-2% -$15.2K
KMB icon
141
Kimberly-Clark
KMB
$36.5B
$786K 0.03%
5,900
– –
PM icon
142
Philip Morris
PM
$295B
$759K 0.03%
9,657
-1,000
-9% -$82.6K
VMC icon
143
Vulcan Materials
VMC
$36.9B
$715K 0.03%
5,200
-900
-15% -$115K
RDS.B
144
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$705K 0.03%
10,740
– –
EA
145
DELISTED
Electronic Arts
EA
$658K 0.03%
6,494
-192
-3% -$18.3K
BRK.A icon
146
Berkshire Hathaway Class A
BRK.A
$1.12T
$636K 0.03%
2
– –
ELD icon
147
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$634K 0.03%
17,943
-45,500
-72% -$1.56M
RIO icon
148
Rio Tinto
RIO
$164B
$631K 0.03%
10,120
-2,200
-18% -$132K
APD icon
149
Air Products & Chemicals
APD
$67.6B
$612K 0.02%
2,700
– –
BAC icon
150
Bank of America
BAC
$442B
$566K 0.02%
19,521
-8,050
-29% -$232K
4 5
6
7 8

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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
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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 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.