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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
(-2.9%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
567
New
38
Increased
92
Reduced
112
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$22.9M |
| 2 |
Alibaba
BABA
|
+$13.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$12.1M |
| 4 |
Alcon
ALC
|
+$10.4M |
| 5 |
CSX Corp
CSX
|
+$9.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$40.7M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$20.3M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$19.2M |
| 4 |
AbbVie
ABBV
|
+$16.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RDS.A
201
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $284K | 0.01% |
4,820
-506
| -10% | -$30K |
|
202
Check Point Software Technologies
CHKP
$13.1B
| $282K | 0.01% |
2,575
| – | – |
|
|
BLDP
203
Ballard Power Systems
BLDP
$790M
| $281K | 0.01% |
57,500
| – | – |
|
204
SPDR Gold Trust
GLD
$142B
| $281K | 0.01% |
2,020
-724
| -26% | -$101K |
|
|
JPXN
205
iShares JPX-Nikkei 400 ETF
JPXN
$140M
| $281K | 0.01% |
4,600
| – | – |
|
206
Micron Technology
MU
$991B
| $275K | 0.01% |
6,429
-1,500
| -19% | -$67.8K |
|
207
Public Service Enterprise Group
PEG
$37.7B
| $274K | 0.01% |
4,430
+665
| +18% | +$39.7K |
|
208
Equinix
EQIX
$103B
| $266K | 0.01% |
461
| – | – |
|
209
eBay
EBAY
$49.8B
| $254K | 0.01% |
6,500
-1,500
| -19% | -$60.2K |
|
|
HOLX
210
DELISTED
Hologic
HOLX
| $252K | 0.01% |
+5,000
| New | +$246K |
|
211
Elevance Health
ELV
$85.5B
| $250K | 0.01% |
1,040
+800
| +333% | +$219K |
|
212
Regeneron Pharmaceuticals
REGN
$80.8B
| $250K | 0.01% |
901
| – | – |
|
213
DuPont de Nemours
DD
$19.2B
| $248K | 0.01% |
2,787
-9
| -0.3% | -$792 |
|
214
Marathon Petroleum
MPC
$83.7B
| $248K | 0.01% |
4,078
-21,149
| -84% | -$1.11M |
|
215
Qualcomm
QCOM
$176B
| $246K | 0.01% |
3,232
| – | – |
|
|
HES
216
DELISTED
Hess
HES
| $242K | 0.01% |
4,000
| – | – |
|
217
iShares Russell 2000 ETF
IWM
$81.9B
| $236K | 0.01% |
1,557
| – | – |
|
218
ConocoPhillips
COP
$141B
| $233K | 0.01% |
4,090
-3,670
| -47% | -$209K |
|
219
NovoCure
NVCR
$1.91B
| $224K | 0.01% |
+3,000
| New | +$240K |
|
220
VanEck Gold Miners ETF
GDX
$27.4B
| $218K | 0.01% |
8,146
+4,550
| +127% | +$127K |
|
221
Altria Group
MO
$114B
| $218K | 0.01% |
5,319
-3,625
| -41% | -$167K |
|
222
TC Energy
TRP
$65.9B
| $217K | 0.01% |
4,191
+3,538
| +542% | +$177K |
|
223
Restaurant Brands International
QSR
$25.8B
| $209K | 0.01% |
2,940
| – | – |
|
224
Credit Acceptance
CACC
$6.08B
| $208K | 0.01% |
450
| – | – |
|
225
Veeva Systems
VEEV
$37.4B
| $207K | 0.01% |
1,358
| – | – |
|
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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.