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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
QSR icon
251
Restaurant Brands International
QSR
$25.8B
$214K 0.01%
4,090
– –
ERUS
252
DELISTED
iShares MSCI Russia ETF
ERUS
$213K 0.01%
6,915
-290
-4% -$9.68K
LIT icon
253
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$212K 0.01%
7,900
-300
-4% -$9.13K
ROP icon
254
Roper Technologies
ROP
$39.8B
$208K 0.01%
780
+432
+124% +$122K
SSRM icon
255
SSR Mining
SSRM
$6.48B
$208K 0.01%
17,200
– –
GREK
256
Global X MSCI Greece ETF
GREK
$329M
$206K 0.01%
9,928
+1,076
+12% +$24.3K
AMZN icon
257
CALL
Amazon
AMZN
$2.96T
$204K 0.01%
24,000
-12,000
-33% -$998K
PPL
258
PPL Corp
PPL
$26.7B
$199K 0.01%
+7,045
New +$214K
ICOL
259
DELISTED
iShares MSCI Colombia ETF
ICOL
$197K 0.01%
17,670
+1,405
+9% +$17.5K
CRF
260
Cornerstone Total Return Fund
CRF
$1.17B
$189K 0.01%
+17,388
New +$205K
PAK
261
DELISTED
Global X MSCI Pakistan ETF
PAK
$188K 0.01%
5,815
+287
+5% +$10.9K
AMD icon
262
Advanced Micro Devices
AMD
$789B
$185K 0.01%
10,000
+7,000
+233% +$151K
CMI icon
263
Cummins
CMI
$88.7B
$185K 0.01%
1,381
+218
+19% +$30.8K
TWTR
264
DELISTED
Twitter, Inc.
TWTR
$184K 0.01%
6,400
– –
TPR icon
265
Tapestry
TPR
$32.8B
$180K 0.01%
5,332
-995
-16% -$40K
ITUB icon
266
Itaú Unibanco
ITUB
$87.5B
$175K 0.01%
26,397
-4,146
-14% -$26.6K
DB icon
267
Deutsche Bank
DB
$71.5B
$171K 0.01%
21,500
– –
HON icon
268
Honeywell
HON
$78B
$164K 0.01%
1,322
+215
+19% +$29.4K
EQIX icon
269
Equinix
EQIX
$103B
$162K 0.01%
461
+20
+5% +$7.79K
HES
270
DELISTED
Hess
HES
$162K 0.01%
4,000
– –
CHL
271
DELISTED
China Mobile Limited
CHL
$160K 0.01%
3,350
-250
-7% -$12K
IJR icon
272
iShares Core S&P Small-Cap ETF
IJR
$112B
$159K 0.01%
+2,297
New +$178K
LRCX icon
273
Lam Research
LRCX
$390B
$157K 0.01%
11,570
+600
+5% +$8.6K
MSFT icon
274
CALL
Microsoft
MSFT
$3.71T
$155K 0.01%
+10,000
New +$1.07M
FNV icon
275
Franco-Nevada
FNV
$46B
$154K 0.01%
2,200
– –
9 10
11
12 13

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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 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.