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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
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
APD icon
151
Air Products & Chemicals
APD
$67.6B
$599K 0.03%
2,700
– –
DFS
152
DELISTED
Discover Financial Services
DFS
$590K 0.02%
7,280
– –
DXJ icon
153
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$580K 0.02%
11,500
– –
BAC icon
154
Bank of America
BAC
$442B
$568K 0.02%
19,521
– –
EFX icon
155
Equifax
EFX
$21.4B
$563K 0.02%
+4,000
New +$564K
MGA icon
156
Magna International
MGA
$18.8B
$560K 0.02%
10,500
– –
LOW icon
157
Lowe's Companies
LOW
$125B
$550K 0.02%
+5,000
New +$528K
BR icon
158
Broadridge
BR
$19B
$544K 0.02%
4,370
– –
MSFT icon
159
CALL
Microsoft
MSFT
$3.71T
$544K 0.02%
20,500
– –
A icon
160
Agilent Technologies
A
$41.2B
$536K 0.02%
7,000
– –
NXPI icon
161
NXP Semiconductors
NXPI
$60.4B
$535K 0.02%
4,905
– –
XYL icon
162
Xylem
XYL
$28.1B
$534K 0.02%
6,710
+1,350
+25% +$106K
NOC icon
163
Northrop Grumman
NOC
$81.2B
$525K 0.02%
1,400
– –
RTN
164
DELISTED
Raytheon Company
RTN
$524K 0.02%
2,671
-200
-7% -$37K
MSI icon
165
Motorola Solutions
MSI
$77.4B
$511K 0.02%
+3,000
New +$515K
FCX icon
166
Freeport-McMoran
FCX
$97.5B
$506K 0.02%
52,900
-121,500
-70% -$1.25M
XRAY icon
167
Dentsply Sirona
XRAY
$2.43B
$496K 0.02%
9,300
– –
TSLA icon
168
Tesla
TSLA
$1.3T
$492K 0.02%
30,735
+165
+0.5% +$2.58K
BYND icon
169
Beyond Meat
BYND
$277M
$483K 0.02%
3,250
+2,750
+550% +$453K
C icon
170
Citigroup
C
$226B
$455K 0.02%
6,590
– –
SRE icon
171
Sempra
SRE
$54.8B
$448K 0.02%
6,090
+520
+9% +$36.4K
AMD icon
172
Advanced Micro Devices
AMD
$789B
$442K 0.02%
15,258
+4,650
+44% +$146K
EPP icon
173
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$430K 0.02%
9,605
– –
ORCL icon
174
Oracle
ORCL
$423B
$430K 0.02%
7,790
+250
+3% +$13.8K
BLK icon
175
Blackrock
BLK
$176B
$410K 0.02%
920
-200
-18% -$89.1K
5 6
7
8 9

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LCAM
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WPL
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PVI
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SFM
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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.