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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
PCAR icon
426
PACCAR
PCAR
$70.1B
$40K ﹤0.01%
875
– –
LEN icon
427
Lennar Class A
LEN
$21.2B
$39K ﹤0.01%
866
– –
NDAQ icon
428
Nasdaq
NDAQ
$52.9B
$39K ﹤0.01%
1,350
+600
+80% +$18.5K
SJM icon
429
J.M. Smucker
SJM
$12.8B
$38K ﹤0.01%
+370
New +$40.4K
BHC icon
430
Bausch Health
BHC
$2.34B
$37K ﹤0.01%
1,446
– –
LUV icon
431
Southwest Airlines
LUV
$23B
$36K ﹤0.01%
583
– –
CALY
432
Callaway Golf Company
CALY
$3.14B
$36K ﹤0.01%
1,500
– –
CNH
433
CNH Industrial
CNH
$17.5B
$36K ﹤0.01%
3,447
– –
CRSP icon
434
CRISPR Therapeutics
CRSP
$5.17B
$35K ﹤0.01%
800
– –
MCHP icon
435
Microchip Technology
MCHP
$46B
$35K ﹤0.01%
886
-20,924
-96% -$924K
SAN icon
436
Banco Santander
SAN
$210B
$35K ﹤0.01%
7,392
– –
CTRA
437
DELISTED
Coterra Energy
CTRA
$34K ﹤0.01%
1,500
– –
JCI icon
438
Johnson Controls International
JCI
$92.2B
$34K ﹤0.01%
973
– –
MET icon
439
CALL
MetLife
MET
$62.1B
$34K ﹤0.01%
15,000
– –
NTAP icon
440
NetApp
NTAP
$37.2B
$34K ﹤0.01%
395
– –
KSU
441
DELISTED
Kansas City Southern
KSU
$34K ﹤0.01%
300
– –
BHF icon
442
Brighthouse Financial
BHF
$3.5B
$32K ﹤0.01%
727
-25
-3% -$1.05K
BHP icon
443
BHP
BHP
$230B
$32K ﹤0.01%
729
– –
MCK icon
444
McKesson
MCK
$101B
$31K ﹤0.01%
231
– –
MS icon
445
CALL
Morgan Stanley
MS
$340B
$31K ﹤0.01%
13,000
– –
UAL icon
446
United Airlines
UAL
$42.1B
$31K ﹤0.01%
346
– –
ZBH icon
447
Zimmer Biomet
ZBH
$18.4B
$30K ﹤0.01%
237
– –
CQQQ icon
448
Invesco China Technology ETF
CQQQ
$3.31B
$29K ﹤0.01%
600
– –
XBI icon
449
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$29K ﹤0.01%
300
-1,230
-80% -$119K
BMO icon
450
Bank of Montreal
BMO
$127B
$28K ﹤0.01%
340
-1,100
-76% -$88.5K
16 17
18
19 20

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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.