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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
TRP icon
326
TC Energy
TRP
$65.9B
$103K ﹤0.01%
2,554
-850
-25% -$36.8K
TRQ
327
DELISTED
Turquoise Hill Resources Ltd
TRQ
$103K ﹤0.01%
4,845
– –
ELF icon
328
e.l.f. Beauty
ELF
$5.81B
$102K ﹤0.01%
8,000
– –
INFO
329
DELISTED
IHS Markit Ltd. Common Shares
INFO
$102K ﹤0.01%
1,899
– –
FTV icon
330
Fortive
FTV
$18.6B
$101K ﹤0.01%
1,901
– –
PSA icon
331
Public Storage
PSA
$61.3B
$101K ﹤0.01%
501
– –
ANET icon
332
Arista Networks
ANET
$238B
$100K ﹤0.01%
6,016
-1,280
-18% -$21.8K
IEX icon
333
IDEX
IEX
$17.3B
$100K ﹤0.01%
667
– –
SNSR icon
334
Global X Internet of Things ETF
SNSR
$223M
$99K ﹤0.01%
4,900
– –
FEZ icon
335
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$96K ﹤0.01%
2,500
– –
VRTX icon
336
Vertex Pharmaceuticals
VRTX
$126B
$96K ﹤0.01%
500
– –
BBY icon
337
Best Buy
BBY
$17.3B
$95K ﹤0.01%
1,187
– –
TWLO icon
338
Twilio
TWLO
$36.6B
$95K ﹤0.01%
+1,100
New +$80.4K
HYGS
339
DELISTED
Hydrogenics Corp
HYGS
$95K ﹤0.01%
13,000
– –
AMD icon
340
Advanced Micro Devices
AMD
$789B
$93K ﹤0.01%
+3,000
New +$67.7K
JPM icon
341
CALL
JPMorgan Chase
JPM
$950B
$90K ﹤0.01%
9,000
+2,000
+29% +$227K
ROKU icon
342
Roku
ROKU
$22.7B
$90K ﹤0.01%
+1,200
New +$68.7K
DFS
343
DELISTED
Discover Financial Services
DFS
$88K ﹤0.01%
1,156
– –
ADP icon
344
Automatic Data Processing
ADP
$108B
$87K ﹤0.01%
572
– –
AFK icon
345
VanEck Africa Index ETF
AFK
$105M
$87K ﹤0.01%
4,100
– –
EW icon
346
Edwards Lifesciences
EW
$51.7B
$87K ﹤0.01%
1,500
– –
GXC icon
347
State Street SPDR S&P China ETF
GXC
$482M
$87K ﹤0.01%
900
– –
LLY icon
348
Eli Lilly
LLY
$1.06T
$86K ﹤0.01%
800
+390
+95% +$39K
PENG
349
Penguin Solutions Inc
PENG
$2.99B
$86K ﹤0.01%
6,000
– –
VSM
350
DELISTED
Versum Materials, Inc.
VSM
$86K ﹤0.01%
2,400
– –
12 13
14
15 16

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SUT
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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.