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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
CALY
426
Callaway Golf Company
CALY
$3.14B
$23K ﹤0.01%
1,500
– –
ASXC
427
DELISTED
Asensus Surgical, Inc.
ASXC
$23K ﹤0.01%
769
– –
BHF icon
428
Brighthouse Financial
BHF
$3.5B
$22K ﹤0.01%
727
– –
BMO icon
429
Bank of Montreal
BMO
$127B
$22K ﹤0.01%
340
– –
UAA icon
430
Under Armour
UAA
$2.6B
$22K ﹤0.01%
1,268
– –
GDX icon
431
VanEck Gold Miners ETF
GDX
$27.4B
$21K ﹤0.01%
1,000
-280
-22% -$5.49K
PH icon
432
Parker-Hannifin
PH
$135B
$21K ﹤0.01%
+139
New +$22.5K
SWK icon
433
Stanley Black & Decker
SWK
$15.7B
$21K ﹤0.01%
+179
New +$22.3K
TTM
434
DELISTED
Tata Motors Limited
TTM
$21K ﹤0.01%
1,700
– –
AMT icon
435
American Tower
AMT
$80.4B
$20K ﹤0.01%
126
-694
-85% -$108K
IIF
436
Morgan Stanley India Investment Fund
IIF
$220M
$20K ﹤0.01%
1,000
– –
LUV icon
437
Southwest Airlines
LUV
$23B
$20K ﹤0.01%
434
-149
-26% -$7.92K
AG icon
438
First Majestic Silver
AG
$9.07B
$19K ﹤0.01%
3,200
– –
MCK icon
439
McKesson
MCK
$101B
$19K ﹤0.01%
171
-60
-26% -$7.48K
AIZ icon
440
Assurant
AIZ
$14.3B
$18K ﹤0.01%
200
-5,000
-96% -$489K
XLP icon
441
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$18K ﹤0.01%
360
– –
CZZ
442
DELISTED
Cosan Limited
CZZ
$18K ﹤0.01%
2,000
– –
XLV icon
443
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$17K ﹤0.01%
200
– –
INSY
444
DELISTED
Insys Therapeutics, Inc.
INSY
$17K ﹤0.01%
5,000
+4,000
+400% +$27.8K
ANET icon
445
Arista Networks
ANET
$238B
$16K ﹤0.01%
1,216
-4,800
-80% -$68.9K
HMC icon
446
Honda
HMC
$41.3B
$16K ﹤0.01%
600
– –
INCY icon
447
Incyte
INCY
$24.4B
$16K ﹤0.01%
250
– –
IYE icon
448
iShares US Energy ETF
IYE
$1.7B
$16K ﹤0.01%
500
– –
NTES icon
449
NetEase
NTES
$84.7B
$16K ﹤0.01%
350
– –
SPLK
450
DELISTED
Splunk Inc
SPLK
$15K ﹤0.01%
+140
New +$14.2K
16 17
18
19 20

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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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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
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.