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Compagnie Lombard Odier SCmA Portfolio holdings

AUM $8.13B
1-Year Est. Return 26.03%
This Fund
S&P 500
This Quarter Est. Return
+4.09%
1 Year Est. Return
+26.03%
3 Year Est. Return
+93.32%
5 Year Est. Return
+112.54%
10 Year Est. Return
+426.97%
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$178M 7.21%
3,285,360
+111,880
+4% +$6.48M
V icon
2
Visa
V
$677B
$127M 5.15%
731,705
-40,010
-5% -$6.55M
AMZN icon
3
Amazon
AMZN
$2.5T
$111M 4.51%
1,175,180
+64,340
+6% +$5.99M
ABBV icon
4
AbbVie
ABBV
$458B
$104M 4.24%
1,436,561
+249,688
+21% +$19.6M
AAPL icon
5
Apple
AAPL
$4.89T
$81M 3.28%
1,636,452
-146,380
-8% -$7.13M
MSFT icon
6
Microsoft
MSFT
$2.84T
$76.2M 3.09%
568,743
+45,912
+9% +$5.83M
KO icon
7
Coca-Cola
KO
$354B
$70.5M 2.86%
1,384,353
+49,970
+4% +$2.45M
SPOT icon
8
Spotify
SPOT
$99.2B
$69.1M 2.8%
472,578
+19,842
+4% +$2.73M
BABA icon
9
Alibaba
BABA
$269B
$67M 2.72%
395,446
+56,608
+17% +$9.77M
ALC icon
10
Alcon
ALC
$33.1B
$62.4M 2.53%
+1,009,501
New +$59.3M
JPM icon
11
JPMorgan Chase
JPM
$939B
$61.1M 2.48%
546,628
-43,036
-7% -$4.74M
TMO icon
12
Thermo Fisher Scientific
TMO
$211B
$56M 2.27%
190,842
-16,413
-8% -$4.52M
TLH icon
13
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$52.6M 2.13%
367,301
-51,191
-12% -$7.08M
MDLZ icon
14
Mondelez International
MDLZ
$77.7B
$50.7M 2.06%
941,087
-108,260
-10% -$5.62M
AGN
15
DELISTED
Allergan plc
AGN
$49.7M 2.02%
296,833
-20,306
-6% -$2.81M
VGLT icon
16
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$46.1M 1.87%
564,714
-83,719
-13% -$6.54M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$45.8M 1.86%
237,155
-41,041
-15% -$7.5M
LIN icon
18
Linde
LIN
$237B
$44.7M 1.81%
222,142
-33,283
-13% -$6.23M
HD icon
19
Home Depot
HD
$332B
$41.6M 1.69%
199,846
-7,548
-4% -$1.51M
SPGI icon
20
S&P Global
SPGI
$126B
$41M 1.66%
179,823
+2,162
+1% +$472K
DIS icon
21
Walt Disney
DIS
$165B
$40.9M 1.66%
293,093
-52,914
-15% -$7.02M
MRK icon
22
Merck
MRK
$324B
$33.8M 1.37%
422,727
-8,759
-2% -$671K
UBS icon
23
UBS Group
UBS
$170B
$32.5M 1.32%
2,727,092
-38,567
-1% -$473K
IGOV icon
24
iShares International Treasury Bond ETF
IGOV
$1.34B
$31.9M 1.29%
627,791
-16,941
-3% -$834K
APTV icon
25
Aptiv
APTV
$12B
$31.2M 1.27%
386,220
-15,465
-4% -$1.22M
1
2 3 4 5

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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.