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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
CELG
176
DELISTED
Celgene Corp
CELG
$395K 0.02%
4,276
-5,404
-56% -$513K
DHR icon
177
Danaher
DHR
$144B
$392K 0.02%
3,096
-422
-12% -$50K
HAL icon
178
Halliburton
HAL
$26.6B
$388K 0.02%
17,101
-1,448
-8% -$37.6K
SRE icon
179
Sempra
SRE
$54.8B
$383K 0.02%
5,570
– –
FMS icon
180
Fresenius Medical Care
FMS
$12.9B
$376K 0.02%
9,562
– –
PBR.A icon
181
Petrobras Class A
PBR.A
$103B
$370K 0.02%
26,140
+7,700
+42% +$106K
GLD icon
182
SPDR Gold Trust
GLD
$141B
$365K 0.01%
2,744
-8,075
-75% -$998K
ISRG icon
183
Intuitive Surgical
ISRG
$134B
$362K 0.01%
2,070
+60
+3% +$10.3K
LNG icon
184
Cheniere Energy
LNG
$52.9B
$362K 0.01%
5,300
+3,300
+165% +$218K
GSK icon
185
GSK
GSK
$106B
$360K 0.01%
7,200
– –
SYK icon
186
Stryker
SYK
$130B
$360K 0.01%
1,750
+750
+75% +$143K
CVS icon
187
CVS Health
CVS
$122B
$355K 0.01%
6,517
-503
-7% -$27.1K
RDS.A
188
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$347K 0.01%
5,326
+495
+10% +$31.6K
TXN icon
189
Texas Instruments
TXN
$261B
$332K 0.01%
2,893
-6,040
-68% -$675K
AMD icon
190
Advanced Micro Devices
AMD
$789B
$322K 0.01%
10,608
– –
MNST icon
191
Monster Beverage
MNST
$88.5B
$320K 0.01%
10,020
+606
+6% +$18.3K
EBAY icon
192
eBay
EBAY
$49.8B
$316K 0.01%
8,000
-6,500
-45% -$244K
AMZN icon
193
CALL
Amazon
AMZN
$2.96T
$313K 0.01%
34,000
+16,000
+89% +$1.49M
EFA icon
194
iShares MSCI EAFE ETF
EFA
$80.2B
$310K 0.01%
4,716
-9,000
-66% -$589K
ZBRA icon
195
Zebra Technologies
ZBRA
$17.8B
$310K 0.01%
1,480
+580
+64% +$117K
VXX icon
196
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$308K 0.01%
185
+23
+14% +$40.8K
MU icon
197
Micron Technology
MU
$991B
$306K 0.01%
7,929
-11,250
-59% -$429K
DTE icon
198
DTE Energy
DTE
$29.1B
$304K 0.01%
2,793
+1,618
+138% +$174K
UL icon
199
Unilever
UL
$136B
$304K 0.01%
4,356
– –
RY icon
200
Royal Bank of Canada
RY
$293B
$299K 0.01%
3,750
-20,250
-84% -$1.58M
6 7
8
9 10

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HKAM
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LCAM
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IAA
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WPL
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PVI
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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.