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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
LMT icon
401
Lockheed Martin
LMT
$136B
$52K ﹤0.01%
150
– –
CIT
402
DELISTED
CIT Group Inc.
CIT
$52K ﹤0.01%
1,000
– –
PBE icon
403
Invesco Biotechnology & Genome ETF
PBE
$353M
$51K ﹤0.01%
+850
New +$49.6K
ARKG icon
404
ARK Genomic Revolution ETF
ARKG
$1.73B
$50K ﹤0.01%
+1,500
New +$47.5K
CGC
405
Canopy Growth
CGC
$410M
$50K ﹤0.01%
+100
New +$37K
CVE icon
406
Cenovus Energy
CVE
$52.1B
$50K ﹤0.01%
5,000
– –
SRCL
407
DELISTED
Stericycle Inc
SRCL
$50K ﹤0.01%
850
– –
BR icon
408
Broadridge
BR
$19B
$49K ﹤0.01%
370
+170
+85% +$21.6K
IT icon
409
Gartner
IT
$11.7B
$49K ﹤0.01%
310
– –
COST icon
410
Costco
COST
$420B
$47K ﹤0.01%
200
– –
WAT icon
411
Waters Corp
WAT
$39.9B
$47K ﹤0.01%
241
– –
EMKR
412
DELISTED
Emcore Corp
EMKR
$47K ﹤0.01%
1,000
– –
RF icon
413
Regions Financial
RF
$26.8B
$46K ﹤0.01%
2,500
-2,500
-50% -$47.1K
BNY
414
CALL
Bank of New York Mellon
BNY
$107B
$45K ﹤0.01%
13,000
– –
CME icon
415
CME Group
CME
$94.8B
$45K ﹤0.01%
268
-172
-39% -$29K
HOG icon
416
Harley-Davidson
HOG
$2.71B
$45K ﹤0.01%
1,000
– –
DCH
417
Dauch Corp
DCH
$1.51B
$44K ﹤0.01%
2,500
– –
HDB icon
418
HDFC Bank
HDB
$121B
$44K ﹤0.01%
1,856
– –
SCI icon
419
Service Corp International
SCI
$11.6B
$44K ﹤0.01%
1,000
– –
ICE icon
420
Intercontinental Exchange
ICE
$84.4B
$43K ﹤0.01%
570
– –
ROK icon
421
Rockwell Automation
ROK
$49B
$42K ﹤0.01%
222
– –
FAST icon
422
Fastenal
FAST
$59.5B
$41K ﹤0.01%
2,820
– –
OBSV
423
DELISTED
ObsEva SA Ordinary Shares
OBSV
$41K ﹤0.01%
+2,300
New +$33.8K
CBOE icon
424
Cboe Global Markets
CBOE
$29.9B
$40K ﹤0.01%
420
– –
IAU icon
425
iShares Gold Trust
IAU
$64.4B
$40K ﹤0.01%
1,750
-2,265
-56% -$52.6K
15 16
17
18 19

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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
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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.