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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
BBBY
451
Bed Bath & Beyond
BBBY
$442M
$28K ﹤0.01%
1,331
– –
CPT icon
452
Camden Property Trust
CPT
$11.3B
$28K ﹤0.01%
300
– –
SRE icon
453
Sempra
SRE
$54.8B
$28K ﹤0.01%
490
– –
TTE icon
454
TotalEnergies
TTE
$190B
$28K ﹤0.01%
39,399
– –
CYTO
455
DELISTED
Altamira Therapeutics Ltd
CYTO
$28K ﹤0.01%
+10
New +$26.3K
AAPL icon
456
PUT
Apple
AAPL
$4.57T
$27K ﹤0.01%
+200,000
New +$10.4M
CPRI icon
457
Capri Holdings
CPRI
$1.74B
$27K ﹤0.01%
400
– –
FSM icon
458
Fortuna Silver Mines
FSM
$3.07B
$27K ﹤0.01%
6,200
– –
UAA icon
459
Under Armour
UAA
$2.6B
$27K ﹤0.01%
1,268
– –
TTM
460
DELISTED
Tata Motors Limited
TTM
$26K ﹤0.01%
1,700
– –
GDX icon
461
VanEck Gold Miners ETF
GDX
$27.4B
$24K ﹤0.01%
1,280
– –
IIF
462
Morgan Stanley India Investment Fund
IIF
$220M
$23K ﹤0.01%
1,000
– –
KLAC icon
463
KLA
KLAC
$259B
$23K ﹤0.01%
2,220
– –
BLK icon
464
CALL
Blackrock
BLK
$176B
$21K ﹤0.01%
1,500
– –
IYE icon
465
iShares US Energy ETF
IYE
$1.7B
$21K ﹤0.01%
500
– –
PRU icon
466
CALL
Prudential Financial
PRU
$41.8B
$21K ﹤0.01%
7,000
– –
SLCT
467
DELISTED
Select Bancorp, Inc.
SLCT
$21K ﹤0.01%
1,724
– –
TSLA icon
468
PUT
Tesla
TSLA
$1.3T
$20K ﹤0.01%
+6,000
New +$125K
RIG icon
469
Transocean
RIG
$5.82B
$19K ﹤0.01%
1,384
– –
XLP icon
470
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$19K ﹤0.01%
+360
New +$19.3K
XLV icon
471
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$19K ﹤0.01%
200
– –
AG icon
472
First Majestic Silver
AG
$9.07B
$18K ﹤0.01%
3,200
– –
GPRO icon
473
GoPro
GPRO
$126M
$18K ﹤0.01%
2,500
– –
HMC icon
474
Honda
HMC
$41.3B
$18K ﹤0.01%
600
– –
SWKS icon
475
Skyworks Solutions
SWKS
$10.6B
$18K ﹤0.01%
196
– –
17 18
19
20 21

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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
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.