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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
EIDO icon
251
iShares MSCI Indonesia ETF
EIDO
$501M
$245K 0.01%
10,685
+810
+8% +$18.8K
ARGT icon
252
Global X MSCI Argentina ETF
ARGT
$826M
$243K 0.01%
9,145
+1,525
+20% +$42.1K
EPHE icon
253
iShares MSCI Philippines ETF
EPHE
$148M
$242K 0.01%
8,040
+320
+4% +$10.1K
FLOT icon
254
iShares Floating Rate Bond ETF
FLOT
$10.5B
$242K 0.01%
4,750
-5,650
-54% -$288K
QSR icon
255
Restaurant Brands International
QSR
$25.8B
$242K 0.01%
4,090
-1,500
-27% -$91.3K
ECH icon
256
iShares MSCI Chile ETF
ECH
$1.06B
$241K 0.01%
5,315
+210
+4% +$9.52K
NGE
257
DELISTED
Global X MSCI Nigeria ETF
NGE
$237K 0.01%
13,140
– –
HRL icon
258
Hormel Foods
HRL
$13.8B
$236K 0.01%
6,000
– –
DEO icon
259
Diageo
DEO
$53.6B
$235K 0.01%
1,670
– –
EPU icon
260
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
$235K 0.01%
6,375
– –
KSA icon
261
iShares MSCI Saudi Arabia ETF
KSA
$621M
$235K 0.01%
7,875
-1,460
-16% -$43.8K
PAK
262
DELISTED
Global X MSCI Pakistan ETF
PAK
$235K 0.01%
5,528
+445
+9% +$19.4K
MJ icon
263
Amplify Alternative Harvest ETF
MJ
$105M
$233K 0.01%
485
-57
-11% -$21.4K
VLO icon
264
Valero Energy
VLO
$85.9B
$233K 0.01%
2,051
+800
+64% +$90.9K
ICOL
265
DELISTED
iShares MSCI Colombia ETF
ICOL
$225K 0.01%
16,265
-1,555
-9% -$22.5K
GREK
266
Global X MSCI Greece ETF
GREK
$329M
$220K 0.01%
8,852
-523
-6% -$13.8K
CHK
267
DELISTED
Chesapeake Energy Corporation
CHK
$220K 0.01%
245
– –
CRNT icon
268
Ceragon Networks
CRNT
$201M
$219K 0.01%
65,000
– –
GDXJ icon
269
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$219K 0.01%
8,000
– –
VEON icon
270
VEON
VEON
$3.95B
$219K 0.01%
3,020
– –
BKR icon
271
Baker Hughes
BKR
$61.1B
$216K 0.01%
6,400
– –
ALGN icon
272
Align Technology
ALGN
$12.3B
$208K 0.01%
530
+230
+77% +$84.9K
MNST icon
273
Monster Beverage
MNST
$88.5B
$204K 0.01%
+7,000
New +$211K
NTLA icon
274
Intellia Therapeutics
NTLA
$1.67B
$200K 0.01%
7,000
– –
V icon
275
CALL
Visa
V
$677B
$199K 0.01%
10,500
+4,000
+62% +$569K
9 10
11
12 13

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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.