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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
RNAC icon
301
Cartesian Therapeutics
RNAC
$268M
$148K 0.01%
317
– –
ABMD
302
DELISTED
Abiomed Inc
ABMD
$148K 0.01%
330
+50
+18% +$19.7K
BKF icon
303
iShares MSCI BIC ETF
BKF
$78.6M
$141K ﹤0.01%
3,500
– –
OASM
304
DELISTED
Oasmia Pharmaceutical AB
OASM
$141K ﹤0.01%
+33,300
New +$69.7K
LNG icon
305
Cheniere Energy
LNG
$52.9B
$139K ﹤0.01%
2,000
– –
FNV icon
306
Franco-Nevada
FNV
$46B
$138K ﹤0.01%
2,200
– –
HAIN icon
307
Hain Celestial
HAIN
$53.7M
$136K ﹤0.01%
5,000
– –
F icon
308
Ford
F
$55.7B
$131K ﹤0.01%
14,223
– –
MXIM
309
DELISTED
Maxim Integrated Products
MXIM
$129K ﹤0.01%
2,295
– –
SEDG icon
310
SolarEdge
SEDG
$1.95B
$128K ﹤0.01%
3,400
– –
PAYX icon
311
Paychex
PAYX
$42.7B
$127K ﹤0.01%
1,723
– –
SHOP icon
312
Shopify
SHOP
$195B
$126K ﹤0.01%
7,700
+3,700
+93% +$56.4K
ACGN
313
DELISTED
Aceragen Inc
ACGN
$123K ﹤0.01%
810
– –
AVB icon
314
AvalonBay Communities
AVB
$26.8B
$121K ﹤0.01%
667
– –
AMT icon
315
American Tower
AMT
$80.4B
$119K ﹤0.01%
820
– –
AJG icon
316
Arthur J. Gallagher & Co
AJG
$63.6B
$117K ﹤0.01%
1,570
– –
AXS icon
317
AXIS Capital
AXS
$7.55B
$115K ﹤0.01%
2,000
– –
NNN icon
318
NNN REIT
NNN
$8.99B
$112K ﹤0.01%
2,500
– –
SLQD icon
319
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$109K ﹤0.01%
2,200
+200
+10% +$9.93K
TROW icon
320
T. Rowe Price
TROW
$24.3B
$107K ﹤0.01%
977
– –
DRI icon
321
Darden Restaurants
DRI
$24.4B
$104K ﹤0.01%
937
– –
LUMN icon
322
Lumen
LUMN
$6.44B
$104K ﹤0.01%
4,928
– –
PLD icon
323
Prologis
PLD
$133B
$104K ﹤0.01%
1,531
– –
APH icon
324
Amphenol
APH
$209B
$103K ﹤0.01%
4,372
– –
ROP icon
325
Roper Technologies
ROP
$39.8B
$103K ﹤0.01%
348
– –
11 12
13
14 15

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HKAM
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LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
IAA
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WPL
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PVI
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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.