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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
DHR icon
176
Danaher
DHR
$144B
$396K 0.02%
3,096
– –
CELG
177
DELISTED
Celgene Corp
CELG
$395K 0.02%
3,976
-300
-7% -$28.5K
ALB icon
178
Albemarle
ALB
$15.5B
$393K 0.02%
5,663
+2,000
+55% +$136K
DOVA
179
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$392K 0.02%
14,000
– –
GSK icon
180
GSK
GSK
$106B
$384K 0.02%
7,200
– –
ECL icon
181
Ecolab
ECL
$79.9B
$382K 0.02%
1,930
+930
+93% +$186K
VRSN icon
182
VeriSign
VRSN
$26.6B
$377K 0.02%
2,000
– –
SEE
183
DELISTED
Sealed Air
SEE
$374K 0.02%
+9,000
New +$381K
RIO icon
184
Rio Tinto
RIO
$164B
$371K 0.02%
7,120
-3,000
-30% -$163K
VAR
185
DELISTED
Varian Medical Systems, Inc.
VAR
$366K 0.02%
3,075
– –
DIA icon
186
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$364K 0.02%
1,352
-170
-11% -$45.4K
YUM icon
187
Yum! Brands
YUM
$41.1B
$349K 0.01%
3,070
+2,000
+187% +$229K
PBR.A icon
188
Petrobras Class A
PBR.A
$103B
$332K 0.01%
25,260
-880
-3% -$11.7K
UNP icon
189
Union Pacific
UNP
$174B
$324K 0.01%
2,000
-600
-23% -$101K
HAL icon
190
Halliburton
HAL
$26.6B
$322K 0.01%
17,101
– –
FMS icon
191
Fresenius Medical Care
FMS
$12.9B
$321K 0.01%
9,562
– –
DTE icon
192
DTE Energy
DTE
$29.1B
$316K 0.01%
2,793
– –
XYZ
193
Block Inc
XYZ
$47.5B
$314K 0.01%
5,051
+2,400
+91% +$163K
EFA icon
194
iShares MSCI EAFE ETF
EFA
$80.2B
$308K 0.01%
4,716
– –
ZBRA icon
195
Zebra Technologies
ZBRA
$17.8B
$305K 0.01%
1,480
– –
RY icon
196
Royal Bank of Canada
RY
$293B
$304K 0.01%
3,750
– –
OPTU
197
Optimum Communications Inc
OPTU
$301M
$298K 0.01%
10,407
– –
UL icon
198
Unilever
UL
$136B
$294K 0.01%
4,356
– –
GDXJ icon
199
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$291K 0.01%
8,000
– –
AMRS
200
DELISTED
Amyris Inc.
AMRS
$288K 0.01%
+60,756
New +$227K
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 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.