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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
+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
(-2.9%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
567
New
38
Increased
92
Reduced
112
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$22.9M |
| 2 |
Alibaba
BABA
|
+$13.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$12.1M |
| 4 |
Alcon
ALC
|
+$10.4M |
| 5 |
CSX Corp
CSX
|
+$9.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$40.7M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$20.3M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$19.2M |
| 4 |
AbbVie
ABBV
|
+$16.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
AT&T
T
$163B
| $1.06M | 0.04% |
37,077
+585
| +2% | +$15.5K |
|
|
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
| $1.03M | 0.04% |
18,595
-800
| -4% | -$42.9K |
|
128
Fidelity National Information Services
FIS
$22.1B
| $988K | 0.04% |
+7,440
| New | +$988K |
|
|
B
129
Barrick Mining
B
$73.2B
| $973K | 0.04% |
56,204
-7,525
| -12% | -$133K |
|
130
Intuitive Surgical
ISRG
$134B
| $950K | 0.04% |
5,280
+3,210
| +155% | +$555K |
|
131
Berkshire Hathaway Class A
BRK.A
$1.12T
| $936K | 0.04% |
3
+1
| +50% | +$309K |
|
132
iShares MSCI World ETF
URTH
$8.36B
| $881K | 0.04% |
9,600
-3,300
| -26% | -$300K |
|
133
Nutanix
NTNX
$16.9B
| $880K | 0.04% |
33,556
+29,900
| +818% | +$705K |
|
134
PepsiCo
PEP
$190B
| $856K | 0.04% |
6,239
+30
| +0.5% | +$3.99K |
|
135
Philip Morris
PM
$295B
| $847K | 0.04% |
11,157
+1,500
| +16% | +$119K |
|
136
Kimberly-Clark
KMB
$36.5B
| $838K | 0.04% |
5,900
| – | – |
|
137
General Mills
GIS
$19.7B
| $827K | 0.03% |
15,000
-236
| -2% | -$12.7K |
|
138
iShares MSCI Brazil ETF
EWZ
$8.95B
| $815K | 0.03% |
19,345
+14,720
| +318% | +$635K |
|
139
CVS Health
CVS
$122B
| $788K | 0.03% |
12,517
+6,000
| +92% | +$356K |
|
140
Comcast
CMCSA
$90B
| $781K | 0.03% |
17,348
-3,000
| -15% | -$133K |
|
141
Sprouts Farmers Market
SFM
$8.01B
| $748K | 0.03% |
38,700
-5,700
| -13% | -$105K |
|
142
Intuit
INTU
$89B
| $731K | 0.03% |
2,750
-305
| -10% | -$83.9K |
|
|
VMW
143
DELISTED
VMware, Inc
VMW
| $720K | 0.03% |
4,800
-500
| -9% | -$78.7K |
|
144
Stryker
SYK
$130B
| $716K | 0.03% |
3,310
+1,560
| +89% | +$335K |
|
145
Shopify
SHOP
$195B
| $646K | 0.03% |
20,770
+18,000
| +650% | +$616K |
|
|
RDS.B
146
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $643K | 0.03% |
10,740
| – | – |
|
147
Emerson Electric
EMR
$88.3B
| $639K | 0.03% |
9,564
+3,000
| +46% | +$189K |
|
148
Verisk Analytics
VRSK
$25B
| $633K | 0.03% |
+4,000
| New | +$621K |
|
149
American Water Works
AWK
$26.9B
| $621K | 0.03% |
+5,000
| New | +$603K |
|
150
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $617K | 0.03% |
17,943
| – | – |
|
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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.