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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
CRAK icon
301
VanEck Oil Refiners ETF
CRAK
$253M
$110K ﹤0.01%
+4,100
New +$126K
DTE icon
302
DTE Energy
DTE
$29.1B
$110K ﹤0.01%
+1,175
New +$115K
GM icon
303
General Motors
GM
$76.8B
$110K ﹤0.01%
3,281
-4,187
-56% -$144K
PSA icon
304
Public Storage
PSA
$61.3B
$109K ﹤0.01%
537
+36
+7% +$7.35K
SLQD icon
305
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$109K ﹤0.01%
2,200
– –
MRO
306
DELISTED
Marathon Oil Corporation
MRO
$108K ﹤0.01%
7,500
– –
OASM
307
DELISTED
Oasmia Pharmaceutical AB
OASM
$107K ﹤0.01%
33,300
– –
DOVA
308
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$106K ﹤0.01%
+14,000
New +$225K
CAT icon
309
CALL
Caterpillar
CAT
$387B
$105K ﹤0.01%
20,000
– –
INTC icon
310
CALL
Intel
INTC
$513B
$105K ﹤0.01%
15,800
-18,500
-54% -$866K
VLO icon
311
Valero Energy
VLO
$85.9B
$105K ﹤0.01%
1,411
-640
-31% -$56.2K
AXS icon
312
AXIS Capital
AXS
$7.55B
$103K ﹤0.01%
2,000
– –
DEO icon
313
Diageo
DEO
$53.6B
$101K ﹤0.01%
720
-950
-57% -$134K
HACK icon
314
Amplify Cybersecurity ETF
HACK
$2.91B
$101K ﹤0.01%
3,000
-1,600
-35% -$57.3K
PLD icon
315
Prologis
PLD
$133B
$100K ﹤0.01%
1,709
+178
+12% +$11.5K
NTLA icon
316
Intellia Therapeutics
NTLA
$1.67B
$96K ﹤0.01%
7,000
– –
DRI icon
317
Darden Restaurants
DRI
$24.4B
$94K ﹤0.01%
937
– –
V icon
318
CALL
Visa
V
$677B
$94K ﹤0.01%
10,500
– –
LLY icon
319
Eli Lilly
LLY
$1.06T
$93K ﹤0.01%
800
– –
XYZ
320
Block Inc
XYZ
$47.5B
$92K ﹤0.01%
1,640
-3,100
-65% -$219K
TRP icon
321
TC Energy
TRP
$65.9B
$91K ﹤0.01%
2,554
– –
INFO
322
DELISTED
IHS Markit Ltd. Common Shares
INFO
$91K ﹤0.01%
1,899
– –
JKS
323
JinkoSolar
JKS
$891M
$89K ﹤0.01%
+9,000
New +$88.9K
PENG
324
Penguin Solutions Inc
PENG
$2.99B
$89K ﹤0.01%
6,000
– –
WU icon
325
Western Union
WU
$2.21B
$85K ﹤0.01%
+5,000
New +$90.9K
11 12
13
14 15

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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.