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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
CHKP icon
201
Check Point Software Technologies
CHKP
$13.1B
$297K 0.01%
2,575
+161
+7% +$19K
REGN icon
202
Regeneron Pharmaceuticals
REGN
$80.8B
$282K 0.01%
901
-277
-24% -$92.2K
GDXJ icon
203
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$280K 0.01%
8,000
– –
TWLO icon
204
Twilio
TWLO
$36.6B
$275K 0.01%
2,020
+1,300
+181% +$173K
JPXN
205
iShares JPX-Nikkei 400 ETF
JPXN
$140M
$269K 0.01%
4,600
-2,900
-39% -$169K
ALGN icon
206
Align Technology
ALGN
$12.3B
$268K 0.01%
980
– –
DD icon
207
DuPont de Nemours
DD
$19.2B
$262K 0.01%
2,796
-32,273
-92% -$3.85M
ALB icon
208
Albemarle
ALB
$15.5B
$258K 0.01%
3,663
-6,000
-62% -$443K
HES
209
DELISTED
Hess
HES
$254K 0.01%
4,000
– –
OPTU
210
Optimum Communications Inc
OPTU
$301M
$253K 0.01%
10,407
– –
QCOM icon
211
Qualcomm
QCOM
$176B
$246K 0.01%
3,232
-16,045
-83% -$1.18M
STLA icon
212
Stellantis
STLA
$20.8B
$244K 0.01%
17,530
+1,295
+8% +$18.8K
IWM icon
213
iShares Russell 2000 ETF
IWM
$83B
$242K 0.01%
1,557
-6,200
-80% -$956K
PPL
214
PPL Corp
PPL
$26.7B
$237K 0.01%
7,645
-2,805
-27% -$87K
BLDP
215
Ballard Power Systems
BLDP
$790M
$236K 0.01%
57,500
– –
EQIX icon
216
Equinix
EQIX
$103B
$232K 0.01%
461
– –
TWTR
217
DELISTED
Twitter, Inc.
TWTR
$224K 0.01%
6,400
– –
PEG icon
218
Public Service Enterprise Group
PEG
$37.7B
$222K 0.01%
3,765
+2,468
+190% +$147K
VEEV icon
219
Veeva Systems
VEEV
$37.4B
$220K 0.01%
1,358
-342
-20% -$49.8K
CACC icon
220
Credit Acceptance
CACC
$6.08B
$218K 0.01%
450
– –
XLNX
221
DELISTED
Xilinx Inc
XLNX
$212K 0.01%
1,800
-2,250
-56% -$262K
CMI icon
222
Cummins
CMI
$88.7B
$207K 0.01%
1,209
-62
-5% -$10.2K
F icon
223
Ford
F
$55.7B
$206K 0.01%
20,252
+5,486
+37% +$54.1K
INDA icon
224
iShares MSCI India ETF
INDA
$6.63B
$205K 0.01%
5,800
-7,035
-55% -$247K
QSR icon
225
Restaurant Brands International
QSR
$25.8B
$205K 0.01%
2,940
– –
7 8
9
10 11

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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.