Compagnie Lombard Odier SCmA
Institutional investor · Portfolio as of Q2 2019
Top Holdings589 positions
Alphabet Inc | 164,268 | $177.8M | 7.2% | $58.13 | -7.74% | 2 qtrssince 2019-Q1 | Increased 61 |
Visa Inc | 731,705 | $127M | 5.2% | $148.12 | +11.29% | 2 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com Inc | 58,759 | $111.3M | 4.5% | $89.35 | +5.97% | 2 qtrssince 2019-Q1 | Increased 58 |
AbbVie Inc | 1.4M | $104.5M | 4.2% | $57.94 | -7.19% | 2 qtrssince 2019-Q1 | Increased 66 |
Apple Inc | 409,113 | $81M | 3.3% | $45.22 | +4.60% | 2 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp | 568,743 | $76.2M | 3.1% | $111.37 | +12.73% | 2 qtrssince 2019-Q1 | Increased 59 |
Coca-Cola Co/The | 1.4M | $70.5M | 2.9% | $37.52 | +9.14% | 2 qtrssince 2019-Q1 | Increased 53 |
SPOTIFY TECHNOLOGY S A | 472,578 | $69.1M | 2.8% | $139.11 | +5.11% | 2 qtrssince 2019-Q1 | Increased 53 |
Alibaba Group Holding Ltd | 395,446 | $67M | 2.7% | $169.94 | -6.17% | 2 qtrssince 2019-Q1 | Increased 59 |
Alcon Inc | 1M | $62.4M | 2.5% | $60.87 | 0.00% | 1 qtr | New 76 |
JPMorgan Chase & Co | 546,628 | $61.1M | 2.5% | $82.70 | +11.29% | 2 qtrssince 2019-Q1 | Decreased 0 |
Thermo Fisher Scientific Inc | 190,842 | $56M | 2.3% | $268.25 | +7.36% | 2 qtrssince 2019-Q1 | Decreased 0 |
iShares 10-20 Year Treasury Bond ETF | 367,301 | $52.6M | 2.1% | $111.51 | +4.63% | 2 qtrssince 2019-Q1 | Decreased 0 |
Mondelez International Inc | 941,087 | $50.7M | 2.1% | $41.31 | +8.49% | 2 qtrssince 2019-Q1 | Decreased 0 |
Allergan PLC | 296,833 | $49.7M | 2.0% | — | — | 2 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD SCOTTSDALE FDS | 564,714 | $46.1M | 1.9% | $61.74 | +5.71% | 2 qtrssince 2019-Q1 | Decreased 0 |
Facebook Inc | 237,155 | $45.8M | 1.9% | $165.11 | +15.78% | 2 qtrssince 2019-Q1 | Decreased 0 |
| 222,142 | $44.7M | 1.8% | $159.24 | +14.69% | 2 qtrssince 2019-Q1 | Decreased 0 | |
Home Depot Inc/The | 199,846 | $41.6M | 1.7% | $159.31 | +9.14% | 2 qtrssince 2019-Q1 | Decreased 0 |
S&P Global Inc | 179,823 | $41M | 1.7% | $187.08 | +8.37% | 2 qtrssince 2019-Q1 | Increased 46 |
Compagnie Lombard Odier SCmA manages $2.5B across 589 positions as of Q2 2019. Top holdings: GOOGL (7.2%), V (5.2%), AMZN (4.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 53 new positions, 106 exits, 90 increased. Top move: ALC (NEW, conviction 76). Portfolio: $2.5B across 589 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR