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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
-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
SAN icon
401
Banco Santander
SAN
$210B
$31K ﹤0.01%
7,152
-240
-3% -$1.09K
TDOC icon
402
Teladoc Health
TDOC
$1.3B
$31K ﹤0.01%
+625
New +$38.2K
SRCL
403
DELISTED
Stericycle Inc
SRCL
$31K ﹤0.01%
850
– –
ACB
404
Aurora Cannabis
ACB
$185M
$30K ﹤0.01%
+50
New +$36.9K
SCI icon
405
Service Corp International
SCI
$11.6B
$30K ﹤0.01%
750
-250
-25% -$10.9K
JCI icon
406
Johnson Controls International
JCI
$92.2B
$29K ﹤0.01%
973
– –
OVV icon
407
Ovintiv
OVV
$16.4B
$29K ﹤0.01%
1,000
– –
OBSV
408
DELISTED
ObsEva SA Ordinary Shares
OBSV
$29K ﹤0.01%
2,300
– –
KSU
409
DELISTED
Kansas City Southern
KSU
$29K ﹤0.01%
300
– –
DCH
410
Dauch Corp
DCH
$1.51B
$28K ﹤0.01%
2,500
– –
NOV icon
411
NOV
NOV
$7B
$28K ﹤0.01%
+1,091
New +$37.7K
ULTA icon
412
Ulta Beauty
ULTA
$24.3B
$28K ﹤0.01%
+113
New +$31.2K
BHC icon
413
Bausch Health
BHC
$2.34B
$27K ﹤0.01%
1,446
– –
CNH
414
CNH Industrial
CNH
$17.5B
$27K ﹤0.01%
3,447
– –
CPT icon
415
Camden Property Trust
CPT
$11.3B
$26K ﹤0.01%
300
– –
ELV icon
416
Elevance Health
ELV
$85.5B
$26K ﹤0.01%
100
-1,500
-94% -$412K
IEF icon
417
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$26K ﹤0.01%
+246
New +$24.9K
PCAR icon
418
PACCAR
PCAR
$70.1B
$26K ﹤0.01%
674
-201
-23% -$8.02K
RNAC icon
419
Cartesian Therapeutics
RNAC
$268M
$25K ﹤0.01%
317
– –
CQQQ icon
420
Invesco China Technology ETF
CQQQ
$3.31B
$24K ﹤0.01%
600
– –
NTAP icon
421
NetApp
NTAP
$37.2B
$24K ﹤0.01%
395
– –
TROW icon
422
T. Rowe Price
TROW
$24.3B
$24K ﹤0.01%
265
-712
-73% -$69.1K
ZBH icon
423
Zimmer Biomet
ZBH
$18.4B
$24K ﹤0.01%
237
– –
COO icon
424
Cooper Companies
COO
$14.5B
$23K ﹤0.01%
360
-3,400
-90% -$220K
FSM icon
425
Fortuna Silver Mines
FSM
$3.07B
$23K ﹤0.01%
6,200
– –
15 16
17
18 19

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HKAM
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LCAM
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IAA
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WPL
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PVI
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SFM
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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.