Compagnie Lombard Odier SCmA
Institutional investor · Portfolio as of Q2 2019
Top Holdings589 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL A | 164,268 | $177.8M | 7.2% | $58.24 | -7.75% | 2 qtrssince 2019-Q1 | Increased 61 |
VISA INC-CLASS A SHARES | 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% | $112.07 | +12.73% | 2 qtrssince 2019-Q1 | Increased 59 |
COCA-COLA CO/THE | 1.4M | $70.5M | 2.9% | $38.24 | +9.15% | 2 qtrssince 2019-Q1 | Increased 53 |
SPOTIFY TECHNOLOGY SA | 472,578 | $69.1M | 2.8% | $139.11 | +5.11% | 2 qtrssince 2019-Q1 | Increased 53 |
ALIBABA GROUP HOLDING-SP ADR | 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% | $83.49 | +11.29% | 2 qtrssince 2019-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 190,842 | $56M | 2.3% | $268.99 | +7.36% | 2 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 367,301 | $52.6M | 2.1% | $111.51 | +4.63% | 2 qtrssince 2019-Q1 | Decreased 0 |
MONDELEZ INTERNATIONAL INC-A | 941,087 | $50.7M | 2.1% | $42.39 | +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 |
META PLATFORMS INC-CLASS A | 237,155 | $45.8M | 1.9% | $165.53 | +15.79% | 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 | 199,846 | $41.6M | 1.7% | $162.77 | +9.14% | 2 qtrssince 2019-Q1 | Decreased 0 |
S&P GLOBAL INC | 179,823 | $41M | 1.7% | $199.10 | +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 Rating: 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
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer