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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
-11.61%
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
$2.44B
AUM Growth
-$415M
Cap. Flow
-$42.4M
Cap. Flow %
-1.74%
Top 10 Hldgs %
35.67%
Holding
635
New
73
Increased
113
Reduced
143
Closed
76

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$38.6M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$27.7M
3
TMO icon
Thermo Fisher Scientific
TMO
+$26.3M
4
SPOT icon
Spotify
SPOT
+$16.9M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$16.5M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$57.2M
2
LYV icon
Live Nation Entertainment
LYV
+$16M
3
BABA icon
Alibaba
BABA
+$15.3M
4
MDLZ icon
Mondelez International
MDLZ
+$12.7M
5
ABBV icon
AbbVie
ABBV
+$11.6M

Sector Composition

Rank Sector Weight
1 Communication Services 15.24%
2 Financials 14.39%
3 Healthcare 14.35%
4 Technology 12.51%
5 Consumer Discretionary 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THD icon
226
iShares MSCI Thailand ETF
THD
$357M
$257K 0.01%
3,105
-345
-10% -$29.9K
HRL icon
227
Hormel Foods
HRL
$13.8B
$256K 0.01%
6,000
– –
QAT icon
228
iShares MSCI Qatar ETF
QAT
$64M
$256K 0.01%
13,845
-775
-5% -$14.4K
UL icon
229
Unilever
UL
$136B
$256K 0.01%
4,356
– –
ETN icon
230
Eaton
ETN
$174B
$255K 0.01%
3,720
+176
+5% +$13.2K
AFL icon
231
Aflac
AFL
$62.6B
$254K 0.01%
5,563
-1,746
-24% -$77.6K
RDS.A
232
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$253K 0.01%
4,331
– –
HYG icon
233
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$251K 0.01%
3,100
– –
EDC icon
234
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$161M
$249K 0.01%
+4,000
New +$269K
FLOT icon
235
iShares Floating Rate Bond ETF
FLOT
$10.5B
$249K 0.01%
4,950
+200
+4% +$10.1K
NGE
236
DELISTED
Global X MSCI Nigeria ETF
NGE
$247K 0.01%
15,360
+2,220
+17% +$39.1K
GDXJ icon
237
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$241K 0.01%
8,000
– –
EPOL icon
238
iShares MSCI Poland ETF
EPOL
$818M
$239K 0.01%
10,370
-930
-8% -$21.2K
ACIU icon
239
AC Immune
ACIU
$240M
$236K 0.01%
24,839
-8,700
-26% -$82.1K
EPU icon
240
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
$236K 0.01%
6,640
+265
+4% +$9.43K
KSA icon
241
iShares MSCI Saudi Arabia ETF
KSA
$621M
$235K 0.01%
8,120
+245
+3% +$7.07K
APC
242
DELISTED
Anadarko Petroleum
APC
$233K 0.01%
5,300
-2,200
-29% -$124K
MNST icon
243
Monster Beverage
MNST
$88.5B
$231K 0.01%
9,414
+2,414
+34% +$65.5K
EMR icon
244
Emerson Electric
EMR
$88.3B
$230K 0.01%
3,868
– –
EWM icon
245
iShares MSCI Malaysia ETF
EWM
$332M
$227K 0.01%
7,630
-230
-3% -$6.97K
DHR icon
246
Danaher
DHR
$144B
$224K 0.01%
2,460
-3,081
-56% -$280K
UAE icon
247
iShares MSCI UAE ETF
UAE
$322M
$223K 0.01%
16,295
– –
ECH icon
248
iShares MSCI Chile ETF
ECH
$1.06B
$220K 0.01%
5,315
– –
ARGT icon
249
Global X MSCI Argentina ETF
ARGT
$826M
$215K 0.01%
9,145
– –
PBR.A icon
250
Petrobras Class A
PBR.A
$103B
$214K 0.01%
18,440
– –
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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Compagnie Lombard Odier SCmA's Q4 2018 Portfolio in Review

As of Q4 2018, Compagnie Lombard Odier SCmA held 635 positions worth $2.44B, down 15% from $2.85B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Compagnie Lombard Odier SCmA's Q4 2018 filing shows 73 new, 113 increased, 143 reduced and 76 closed positions. Its largest new stake was Linde: 244,314 shares worth $38.7M. The largest sale was DexCom, an estimated $57.2M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Compagnie Lombard Odier SCmA's largest Q4 2018 buy was Linde: 244,314 shares worth $38.7M.
  • Compagnie Lombard Odier SCmA added most to iShares 10-20 Year Treasury Bond ETF in Q4 2018, an estimated $27.7M increase.
  • Compagnie Lombard Odier SCmA's biggest Q4 2018 reduction was DexCom, cutting an estimated $57.2M.
  • Compagnie Lombard Odier SCmA fully exited Praxair Inc in Q4 2018, selling an estimated $7.7M.
  • Compagnie Lombard Odier SCmA's ten largest holdings make up 36% of its $2.44B portfolio in Q4 2018.
  • Compagnie Lombard Odier SCmA opened 73 new positions and closed 76 in Q4 2018.
  • Compagnie Lombard Odier SCmA's portfolio value fell 15% quarter-over-quarter to $2.44B.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2018, filed 13 Feb 2019.