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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
+6.95%
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
$2.85B
AUM Growth
+$131M
Cap. Flow
-$41.3M
Cap. Flow %
-1.45%
Top 10 Hldgs %
37%
Holding
633
New
31
Increased
100
Reduced
136
Closed
68

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$13.9M
2
APTV icon
Aptiv
APTV
+$13.4M
3
AGN
Allergan plc
AGN
+$12.8M
4
BABA icon
Alibaba
BABA
+$10.3M
5
UNM icon
Unum
UNM
+$6.86M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$18.4M
2
DIS icon
Walt Disney
DIS
+$17M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$10.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.31M
5
NBL
Noble Energy, Inc.
NBL
+$6.61M

Sector Composition

Rank Sector Weight
1 Communication Services 16.83%
2 Healthcare 15.81%
3 Financials 14.8%
4 Technology 13.01%
5 Consumer Discretionary 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
226
VeriSign
VRSN
$26.6B
$320K 0.01%
2,000
– –
TPR icon
227
Tapestry
TPR
$32.8B
$318K 0.01%
6,327
– –
YUM icon
228
Yum! Brands
YUM
$41.1B
$317K 0.01%
3,490
+40
+1% +$3.34K
ETN icon
229
Eaton
ETN
$174B
$307K 0.01%
3,544
– –
FINX icon
230
Global X FinTech ETF
FINX
$166M
$298K 0.01%
10,355
-1,145
-10% -$31.8K
EMR icon
231
Emerson Electric
EMR
$88.3B
$297K 0.01%
3,868
– –
RDS.A
232
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$295K 0.01%
4,331
-719
-14% -$48K
KEX icon
233
Kirby Corp
KEX
$6.93B
$288K 0.01%
3,500
– –
HES
234
DELISTED
Hess
HES
$286K 0.01%
4,000
– –
LIT icon
235
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$272K 0.01%
8,200
-450
-5% -$14.5K
COTY icon
236
Coty
COTY
$2.48B
$270K 0.01%
21,500
+20,800
+2,971% +$269K
EPOL icon
237
iShares MSCI Poland ETF
EPOL
$818M
$270K 0.01%
11,300
-1,990
-15% -$46.7K
UL icon
238
Unilever
UL
$136B
$269K 0.01%
4,356
-533
-11% -$33.6K
ACIU icon
239
AC Immune
ACIU
$240M
$268K 0.01%
33,539
+30,039
+858% +$302K
HYG icon
240
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$268K 0.01%
3,100
– –
QAT icon
241
iShares MSCI Qatar ETF
QAT
$64M
$264K 0.01%
14,620
-1,700
-10% -$29.7K
CIBR icon
242
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$262K 0.01%
9,181
-619
-6% -$17.1K
COO icon
243
Cooper Companies
COO
$14.5B
$260K 0.01%
+3,760
New +$241K
INTU icon
244
Intuit
INTU
$89B
$259K 0.01%
1,138
+475
+72% +$102K
EWM icon
245
iShares MSCI Malaysia ETF
EWM
$332M
$254K 0.01%
7,860
+360
+5% +$11.6K
ERUS
246
DELISTED
iShares MSCI Russia ETF
ERUS
$253K 0.01%
7,205
-285
-4% -$9.45K
GM icon
247
General Motors
GM
$76.8B
$252K 0.01%
7,468
– –
UAE icon
248
iShares MSCI UAE ETF
UAE
$322M
$249K 0.01%
16,295
– –
BLDP
249
Ballard Power Systems
BLDP
$790M
$246K 0.01%
57,500
– –
DB icon
250
Deutsche Bank
DB
$71.5B
$245K 0.01%
21,500
+20,000
+1,333% +$235K
8 9
10
11 12

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HKAM
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LCAM
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IAA
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WPL
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PVI
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SFM
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Compagnie Lombard Odier SCmA's Q3 2018 Portfolio in Review

As of Q3 2018, Compagnie Lombard Odier SCmA held 633 positions worth $2.85B, up 4.8% from $2.72B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Compagnie Lombard Odier SCmA's Q3 2018 filing shows 31 new, 100 increased, 136 reduced and 68 closed positions. Its largest new stake was Unum: 183,900 shares worth $7.18M. The largest sale was DexCom, an estimated $18.4M.

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 Q3 2018 buy was Unum: 183,900 shares worth $7.18M.
  • Compagnie Lombard Odier SCmA added most to Spotify in Q3 2018, an estimated $13.9M increase.
  • Compagnie Lombard Odier SCmA's biggest Q3 2018 reduction was DexCom, cutting an estimated $18.4M.
  • Compagnie Lombard Odier SCmA fully exited IAMGOLD in Q3 2018, selling an estimated $5.37M.
  • Compagnie Lombard Odier SCmA's ten largest holdings make up 37% of its $2.85B portfolio in Q3 2018.
  • Compagnie Lombard Odier SCmA opened 31 new positions and closed 68 in Q3 2018.
  • Compagnie Lombard Odier SCmA's portfolio value rose 4.8% quarter-over-quarter to $2.85B.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2018, filed 13 Nov 2018.