We are live on ! Find out more
CLOS

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
PBR icon
276
Petrobras
PBR
$116B
$194K 0.01%
16,035
– –
PBR.A icon
277
Petrobras Class A
PBR.A
$103B
$192K 0.01%
18,440
– –
EQIX icon
278
Equinix
EQIX
$103B
$191K 0.01%
441
– –
ATRA icon
279
Atara Biotherapeutics
ATRA
$76.1M
$186K 0.01%
180
– –
HACK icon
280
Amplify Cybersecurity ETF
HACK
$2.91B
$184K 0.01%
4,600
– –
VTRS icon
281
Viatris
VTRS
$18.9B
$183K 0.01%
5,000
– –
TWTR
282
DELISTED
Twitter, Inc.
TWTR
$182K 0.01%
6,400
– –
INTC icon
283
CALL
Intel
INTC
$513B
$178K 0.01%
34,300
– –
CHL
284
DELISTED
China Mobile Limited
CHL
$177K 0.01%
3,600
-1,275
-26% -$58.9K
MRO
285
DELISTED
Marathon Oil Corporation
MRO
$175K 0.01%
7,500
– –
LYB icon
286
LyondellBasell Industries
LYB
$19.2B
$172K 0.01%
1,683
+13
+0.8% +$1.42K
CMI icon
287
Cummins
CMI
$88.7B
$170K 0.01%
1,163
+280
+32% +$39.4K
GGB icon
288
Gerdau
GGB
$9.7B
$170K 0.01%
50,501
– –
SGMO
289
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$169K 0.01%
10,000
– –
HON icon
290
Honeywell
HON
$78B
$167K 0.01%
1,107
-332
-23% -$47.1K
LRCX icon
291
Lam Research
LRCX
$390B
$167K 0.01%
10,970
– –
ATVI
292
DELISTED
Activision Blizzard
ATVI
$166K 0.01%
1,996
– –
TFC icon
293
Truist Financial
TFC
$64B
$164K 0.01%
3,360
– –
ITUB icon
294
Itaú Unibanco
ITUB
$87.5B
$163K 0.01%
30,543
+4,146
+16% +$22.3K
MA icon
295
Mastercard
MA
$493B
$156K 0.01%
700
-200
-22% -$41.7K
NUE icon
296
Nucor
NUE
$62.1B
$153K 0.01%
2,417
– –
PCG icon
297
PG&E
PCG
$38.5B
$153K 0.01%
3,320
– –
GT icon
298
Goodyear
GT
$1.85B
$152K 0.01%
6,500
– –
TD icon
299
Toronto Dominion Bank
TD
$200B
$152K 0.01%
2,500
– –
SSRM icon
300
SSR Mining
SSRM
$6.48B
$149K 0.01%
17,200
– –
10 11
12
13 14

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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.