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
+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
FMX icon
376
Fomento Económico Mexicano
FMX
$41.7B
$69K ﹤0.01%
700
– –
KSS icon
377
Kohl's
KSS
$2.19B
$69K ﹤0.01%
921
– –
ITA icon
378
iShares US Aerospace & Defense ETF
ITA
$15B
$65K ﹤0.01%
600
– –
IVZ icon
379
Invesco
IVZ
$13.9B
$65K ﹤0.01%
2,879
– –
OVV icon
380
Ovintiv
OVV
$16.4B
$65K ﹤0.01%
1,000
– –
TSN icon
381
Tyson Foods
TSN
$20.4B
$65K ﹤0.01%
1,095
– –
CX icon
382
Cemex
CX
$16.3B
$63K ﹤0.01%
9,000
– –
TLRY icon
383
Tilray
TLRY
$622M
$63K ﹤0.01%
+44
New +$28.3K
NBR icon
384
Nabors Industries
NBR
$1.21B
$62K ﹤0.01%
200
– –
BBD icon
385
Banco Bradesco
BBD
$36.7B
$61K ﹤0.01%
13,541
+2,899
+27% +$13.4K
C icon
386
CALL
Citigroup
C
$226B
$59K ﹤0.01%
10,000
– –
LXRX icon
387
Lexicon Pharmaceuticals
LXRX
$1.1B
$59K ﹤0.01%
5,500
– –
ASXC
388
DELISTED
Asensus Surgical, Inc.
ASXC
$58K ﹤0.01%
769
– –
DUK icon
389
Duke Energy
DUK
$97.3B
$56K ﹤0.01%
698
– –
STRR
390
Star Equity Holdings
STRR
$41.7M
$56K ﹤0.01%
3,500
– –
SDY icon
391
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$56K ﹤0.01%
575
-575
-50% -$55.7K
VMC icon
392
Vulcan Materials
VMC
$36.9B
$56K ﹤0.01%
+500
New +$58K
WFT
393
DELISTED
Weatherford International plc
WFT
$56K ﹤0.01%
20,900
– –
EFV icon
394
iShares MSCI EAFE Value ETF
EFV
$30.2B
$55K ﹤0.01%
1,061
– –
FLR icon
395
Fluor
FLR
$7.96B
$55K ﹤0.01%
949
– –
TBT icon
396
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$55K ﹤0.01%
+1,437
New +$52.8K
WPM icon
397
Wheaton Precious Metals
WPM
$60.9B
$54K ﹤0.01%
3,100
– –
ESRX
398
DELISTED
Express Scripts Holding Company
ESRX
$53K ﹤0.01%
555
– –
BCE icon
399
BCE
BCE
$21.2B
$52K ﹤0.01%
1,280
– –
DHI icon
400
D.R. Horton
DHI
$42.3B
$52K ﹤0.01%
1,228
– –
14 15
16
17 18

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 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.