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
-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
FEZ icon
326
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$83K ﹤0.01%
2,500
– –
RCI icon
327
Rogers Communications
RCI
$18.6B
$82K ﹤0.01%
1,600
– –
AFK icon
328
VanEck Africa Index ETF
AFK
$105M
$81K ﹤0.01%
4,100
– –
SNA icon
329
Snap-on
SNA
$21.5B
$80K ﹤0.01%
+551
New +$87.1K
TRQ
330
DELISTED
Turquoise Hill Resources Ltd
TRQ
$80K ﹤0.01%
4,845
– –
PEG icon
331
Public Service Enterprise Group
PEG
$37.7B
$78K ﹤0.01%
1,488
– –
EW icon
332
Edwards Lifesciences
EW
$51.7B
$77K ﹤0.01%
1,500
– –
SO icon
333
Southern Company
SO
$107B
$77K ﹤0.01%
1,760
– –
NIO icon
334
NIO
NIO
$11.9B
$76K ﹤0.01%
12,000
– –
ADP icon
335
Automatic Data Processing
ADP
$108B
$75K ﹤0.01%
572
– –
PKG icon
336
Packaging Corp of America
PKG
$22.8B
$75K ﹤0.01%
+900
New +$83.7K
PACB icon
337
Pacific Biosciences
PACB
$370M
$74K ﹤0.01%
10,000
-115,000
-92% -$729K
CDZI icon
338
Cadiz
CDZI
$291M
$73K ﹤0.01%
7,100
– –
BOTZ icon
339
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$72K ﹤0.01%
4,300
-12,800
-75% -$248K
SYK icon
340
Stryker
SYK
$130B
$72K ﹤0.01%
460
– –
IEI icon
341
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$70K ﹤0.01%
+575
New +$68.6K
FTNT icon
342
Fortinet
FTNT
$117B
$68K ﹤0.01%
+4,830
New +$73.6K
WY icon
343
Weyerhaeuser
WY
$18.4B
$68K ﹤0.01%
3,090
+606
+24% +$16.1K
ABEV icon
344
Ambev
ABEV
$46.4B
$67K ﹤0.01%
17,000
– –
CGC
345
Canopy Growth
CGC
$410M
$67K ﹤0.01%
250
+150
+150% +$56.3K
BBD icon
346
Banco Bradesco
BBD
$36.7B
$66K ﹤0.01%
10,642
-2,899
-21% -$16.8K
VSM
347
DELISTED
Versum Materials, Inc.
VSM
$66K ﹤0.01%
2,400
– –
JLL icon
348
Jones Lang LaSalle
JLL
$16.7B
$64K ﹤0.01%
502
– –
PFG icon
349
Principal Financial Group
PFG
$24.3B
$64K ﹤0.01%
1,452
– –
HYGS
350
DELISTED
Hydrogenics Corp
HYGS
$64K ﹤0.01%
13,000
– –
12 13
14
15 16

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 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.