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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
FTI icon
276
TechnipFMC
FTI
$27.3B
$153K 0.01%
10,189
-9,811
-49% -$183K
GGB icon
277
Gerdau
GGB
$9.7B
$151K 0.01%
50,501
– –
TFC icon
278
Truist Financial
TFC
$64B
$146K 0.01%
3,360
– –
LM
279
DELISTED
Legg Mason, Inc.
LM
$145K 0.01%
+5,680
New +$159K
ALGN icon
280
Align Technology
ALGN
$12.3B
$142K 0.01%
680
+150
+28% +$37.9K
COTY icon
281
Coty
COTY
$2.48B
$141K 0.01%
21,500
– –
DGRW icon
282
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$141K 0.01%
+3,670
New +$152K
BLDP
283
Ballard Power Systems
BLDP
$790M
$138K 0.01%
57,500
– –
MXIM
284
DELISTED
Maxim Integrated Products
MXIM
$138K 0.01%
2,711
+416
+18% +$21.7K
BKR icon
285
Baker Hughes
BKR
$61.1B
$137K 0.01%
6,400
– –
VTRS icon
286
Viatris
VTRS
$18.9B
$137K 0.01%
5,000
– –
ALXN
287
DELISTED
Alexion Pharmaceuticals
ALXN
$136K 0.01%
1,400
-3,230
-70% -$382K
GT icon
288
Goodyear
GT
$1.85B
$133K 0.01%
6,500
– –
BKF icon
289
iShares MSCI BIC ETF
BKF
$78.6M
$131K 0.01%
3,500
– –
LYB icon
290
LyondellBasell Industries
LYB
$19.2B
$131K 0.01%
1,566
-117
-7% -$10.7K
ZTS icon
291
Zoetis
ZTS
$30B
$128K 0.01%
+1,500
New +$135K
TD icon
292
Toronto Dominion Bank
TD
$200B
$124K 0.01%
2,500
– –
IJH icon
293
iShares Core S&P Mid-Cap ETF
IJH
$127B
$123K 0.01%
+3,695
New +$135K
NNN icon
294
NNN REIT
NNN
$8.99B
$121K 0.01%
2,500
– –
SEDG icon
295
SolarEdge
SEDG
$1.95B
$119K ﹤0.01%
3,400
– –
LNG icon
296
Cheniere Energy
LNG
$52.9B
$118K ﹤0.01%
2,000
– –
AJG icon
297
Arthur J. Gallagher & Co
AJG
$63.6B
$115K ﹤0.01%
1,570
– –
SGMO
298
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$115K ﹤0.01%
10,000
– –
F icon
299
Ford
F
$55.7B
$112K ﹤0.01%
14,766
+543
+4% +$4.84K
PAYX icon
300
Paychex
PAYX
$42.7B
$112K ﹤0.01%
1,723
– –
10 11
12
13 14

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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.