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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
DFS
151
DELISTED
Discover Financial Services
DFS
$565K 0.02%
7,280
– –
DXJ icon
152
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$560K 0.02%
11,500
-2,500
-18% -$125K
BR icon
153
Broadridge
BR
$19B
$558K 0.02%
4,370
– –
EW icon
154
Edwards Lifesciences
EW
$51.7B
$554K 0.02%
+9,000
New +$544K
XRAY icon
155
Dentsply Sirona
XRAY
$2.43B
$543K 0.02%
9,300
+1,200
+15% +$64.5K
BLK icon
156
Blackrock
BLK
$176B
$526K 0.02%
1,120
-27
-2% -$12.2K
MGA icon
157
Magna International
MGA
$18.8B
$524K 0.02%
10,500
– –
A icon
158
Agilent Technologies
A
$41.2B
$523K 0.02%
7,000
+3,400
+94% +$252K
RTN
159
DELISTED
Raytheon Company
RTN
$500K 0.02%
2,871
– –
MSFT icon
160
CALL
Microsoft
MSFT
$3.71T
$482K 0.02%
20,500
-500
-2% -$63.5K
NXPI icon
161
NXP Semiconductors
NXPI
$60.4B
$478K 0.02%
4,905
+905
+23% +$87.7K
COP icon
162
ConocoPhillips
COP
$141B
$473K 0.02%
7,760
– –
C icon
163
Citigroup
C
$226B
$461K 0.02%
6,590
-311
-5% -$20.8K
EPP icon
164
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$454K 0.02%
9,605
– –
TSLA icon
165
Tesla
TSLA
$1.3T
$454K 0.02%
30,570
-3,525
-10% -$54.9K
WP
166
DELISTED
Worldpay, Inc.
WP
$454K 0.02%
3,705
– –
NOC icon
167
Northrop Grumman
NOC
$81.2B
$452K 0.02%
1,400
– –
XYL icon
168
Xylem
XYL
$28.1B
$448K 0.02%
5,360
+160
+3% +$12.7K
UNP icon
169
Union Pacific
UNP
$174B
$439K 0.02%
2,600
– –
EMR icon
170
Emerson Electric
EMR
$88.3B
$438K 0.02%
6,564
-210
-3% -$14.1K
ORCL icon
171
Oracle
ORCL
$423B
$429K 0.02%
7,540
-38,400
-84% -$2.08M
MO icon
172
Altria Group
MO
$114B
$423K 0.02%
8,944
-622
-7% -$32.6K
VAR
173
DELISTED
Varian Medical Systems, Inc.
VAR
$419K 0.02%
+3,075
New +$411K
VRSN icon
174
VeriSign
VRSN
$26.6B
$418K 0.02%
2,000
– –
DIA icon
175
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$405K 0.02%
1,522
-138
-8% -$36K
5 6
7
8 9

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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
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 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.