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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
ARKK icon
351
ARK Innovation ETF
ARKK
$6.29B
$85K ﹤0.01%
+1,800
New +$84.7K
PFG icon
352
Principal Financial Group
PFG
$24.3B
$85K ﹤0.01%
1,452
– –
NIO icon
353
NIO
NIO
$11.9B
$84K ﹤0.01%
+12,000
New +$98.9K
AVDL
354
DELISTED
Avadel Pharmaceuticals
AVDL
$83K ﹤0.01%
19,000
– –
GRUB
355
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$83K ﹤0.01%
+300
New +$77.4K
LGND icon
356
Ligand Pharmaceuticals
LGND
$6.36B
$82K ﹤0.01%
481
-160
-25% -$24.1K
RCI icon
357
Rogers Communications
RCI
$18.6B
$82K ﹤0.01%
1,600
-2,000
-56% -$102K
SYK icon
358
Stryker
SYK
$130B
$82K ﹤0.01%
+460
New +$78.5K
FRC
359
DELISTED
First Republic Bank
FRC
$81K ﹤0.01%
846
– –
WY icon
360
Weyerhaeuser
WY
$18.4B
$80K ﹤0.01%
2,484
– –
CDZI icon
361
Cadiz
CDZI
$291M
$79K ﹤0.01%
7,100
– –
PEG icon
362
Public Service Enterprise Group
PEG
$37.7B
$78K ﹤0.01%
1,488
– –
SNAP icon
363
Snap
SNAP
$9.01B
$78K ﹤0.01%
9,200
+8,000
+667% +$92.9K
ABEV icon
364
Ambev
ABEV
$46.4B
$77K ﹤0.01%
17,000
– –
EMN icon
365
Eastman Chemical
EMN
$8.42B
$77K ﹤0.01%
800
+400
+100% +$39.7K
SO icon
366
Southern Company
SO
$107B
$77K ﹤0.01%
1,760
– –
ROST icon
367
Ross Stores
ROST
$81.9B
$75K ﹤0.01%
754
– –
BRK.B icon
368
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
$74K ﹤0.01%
3,000
– –
IWS icon
369
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$73K ﹤0.01%
812
– –
BAC icon
370
CALL
Bank of America
BAC
$442B
$72K ﹤0.01%
22,000
– –
DAL icon
371
Delta Air Lines
DAL
$60.1B
$72K ﹤0.01%
1,235
– –
JLL icon
372
Jones Lang LaSalle
JLL
$16.7B
$72K ﹤0.01%
+502
New +$78.9K
LVS icon
373
Las Vegas Sands
LVS
$29.6B
$71K ﹤0.01%
1,200
– –
CERN
374
DELISTED
Cerner Corp
CERN
$71K ﹤0.01%
1,100
– –
OMC icon
375
Omnicom Group
OMC
$23.4B
$70K ﹤0.01%
1,032
– –
13 14
15
16 17

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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
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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.