We are live on
!
Find out more
CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$8.13B
1-Year Est. Return
26.03%
This Fund
S&P 500
This Quarter
Est. Return
+1.43%
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
$2.39B
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 | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.99T
| $199M | 8.31% |
3,259,540
-25,820
| -0.8% | -$1.53M |
|
2
Visa
V
$689B
| $121M | 5.06% |
704,861
-26,844
| -4% | -$4.78M |
|
3
Amazon
AMZN
$2.49T
| $99.6M | 4.16% |
1,147,620
-27,560
| -2% | -$2.56M |
|
|
4
AbbVie
ABBV
$454B
| $90.7M | 3.79% |
1,197,687
-238,874
| -17% | -$16.4M |
|
5
Apple
AAPL
$4.95T
| $82M | 3.42% |
1,464,036
-172,416
| -11% | -$9.01M |
|
|
6
Alibaba
BABA
$276B
| $79.6M | 3.32% |
475,789
+80,343
| +20% | +$13.8M |
|
7
Microsoft
MSFT
$2.89T
| $78.7M | 3.29% |
566,269
-2,474
| -0.4% | -$340K |
|
|
8
Alcon
ALC
$32.8B
| $69.1M | 2.89% |
1,183,193
+173,692
| +17% | +$10.4M |
|
|
9
Thermo Fisher Scientific
TMO
$208B
| $67.9M | 2.84% |
233,118
+42,276
| +22% | +$12.1M |
|
10
JPMorgan Chase
JPM
$947B
| $66.5M | 2.78% |
564,951
+18,323
| +3% | +$2.07M |
|
|
11
Coca-Cola
KO
$362B
| $60.6M | 2.53% |
1,112,249
-272,104
| -20% | -$14.6M |
|
12
Home Depot
HD
$335B
| $55.2M | 2.3% |
237,902
+38,056
| +19% | +$8.32M |
|
13
Spotify
SPOT
$102B
| $51.5M | 2.15% |
451,451
-21,127
| -4% | -$2.98M |
|
14
Mondelez International
MDLZ
$77.9B
| $47.7M | 1.99% |
862,588
-78,499
| -8% | -$4.29M |
|
|
15
Palo Alto Networks
PANW
$259B
| $46.5M | 1.94% |
1,370,064
+646,812
| +89% | +$22.9M |
|
16
Linde
LIN
$234B
| $45.1M | 1.88% |
232,519
+10,377
| +5% | +$2.01M |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $44.1M | 1.84% |
261,821
-35,012
| -12% | -$5.7M |
|
18
S&P Global
SPGI
$130B
| $43.5M | 1.82% |
177,723
-2,100
| -1% | -$525K |
|
19
Merck
MRK
$323B
| $41.5M | 1.74% |
517,333
+94,606
| +22% | +$7.58M |
|
20
Meta Platforms (Facebook)
META
$1.51T
| $39.8M | 1.66% |
223,227
-13,928
| -6% | -$2.65M |
|
|
21
CSX Corp
CSX
$96B
| $32.5M | 1.36% |
1,406,277
+420,852
| +43% | +$9.8M |
|
22
Aptiv
APTV
$12.2B
| $30.5M | 1.27% |
349,200
-37,020
| -10% | -$3.09M |
|
23
Walt Disney
DIS
$168B
| $30.1M | 1.26% |
230,947
-62,146
| -21% | -$8.59M |
|
24
Ametek
AME
$55.7B
| $29.2M | 1.22% |
318,319
-20,648
| -6% | -$1.82M |
|
|
25
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $28.7M | 1.2% |
327,090
-237,624
| -42% | -$20.3M |
|
Similar funds
WJWM
CL
WA
CCM
CCM
KPWS
AIM
LGF
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.