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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
CHK
451
DELISTED
Chesapeake Energy Corporation
CHK
$15K ﹤0.01%
35
-210
-86% -$145K
ADM icon
452
Archer Daniels Midland
ADM
$36.9B
$14K ﹤0.01%
+330
New +$15.4K
AGI icon
453
Alamos Gold
AGI
$13.9B
$14K ﹤0.01%
3,809
– –
BBBY
454
Bed Bath & Beyond
BBBY
$442M
$14K ﹤0.01%
1,331
– –
HSY icon
455
Hershey
HSY
$36.6B
$14K ﹤0.01%
+133
New +$14.1K
IVZ icon
456
Invesco
IVZ
$13.9B
$14K ﹤0.01%
808
-2,071
-72% -$41.4K
MET icon
457
CALL
MetLife
MET
$62.1B
$14K ﹤0.01%
15,000
– –
RSG icon
458
Republic Services
RSG
$65.7B
$14K ﹤0.01%
200
– –
TEAM icon
459
Atlassian
TEAM
$37.8B
$13K ﹤0.01%
+150
New +$11.9K
JEQ
460
DELISTED
abrdn Japan Equity Fund
JEQ
$12K ﹤0.01%
1,772
– –
KDP icon
461
Keurig Dr Pepper
KDP
$40.8B
$12K ﹤0.01%
451
– –
WFT
462
DELISTED
Weatherford International plc
WFT
$12K ﹤0.01%
20,900
– –
WDC icon
463
Western Digital
WDC
$150B
$11K ﹤0.01%
+405
New +$14.4K
NETI
464
DELISTED
Eneti Inc.
NETI
$11K ﹤0.01%
215
– –
BMRN icon
465
BioMarin Pharmaceuticals
BMRN
$12.4B
$10K ﹤0.01%
112
– –
GPRO icon
466
GoPro
GPRO
$126M
$10K ﹤0.01%
2,500
– –
TMUS icon
467
T-Mobile US
TMUS
$190B
$10K ﹤0.01%
+150
New +$10.1K
LN
468
DELISTED
LINE Corporation
LN
$10K ﹤0.01%
300
– –
CE icon
469
Celanese
CE
$4.82B
$9K ﹤0.01%
+99
New +$9.71K
RIG icon
470
Transocean
RIG
$5.82B
$9K ﹤0.01%
1,384
– –
SCHW
471
Charles Schwab
SCHW
$187B
$9K ﹤0.01%
+210
New +$9.5K
STZ icon
472
Constellation Brands
STZ
$23.2B
$9K ﹤0.01%
+53
New +$10.5K
TSLA icon
473
PUT
Tesla
TSLA
$1.3T
$9K ﹤0.01%
6,000
– –
ARTY
474
iShares Future AI & Tech ETF
ARTY
$3.81B
$9K ﹤0.01%
+460
New +$10K
WP
475
DELISTED
Worldpay, Inc.
WP
$9K ﹤0.01%
+120
New +$10.4K
17 18
19
20 21

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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
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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.