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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
CSCO icon
26
Cisco
CSCO
$479B
$30.6M 1.07%
629,572
-3,761
-0.6% -$169K
MRK icon
27
Merck
MRK
$318B
$29.9M 1.05%
442,082
-18,041
-4% -$1.15M
APTV icon
28
Aptiv
APTV
$10.3B
$29.7M 1.04%
354,082
+147,015
+71% +$13.4M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$27.5M 0.96%
461,220
-5,280
-1% -$316K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$26.6M 0.93%
192,459
-4,477
-2% -$595K
AME icon
31
Ametek
AME
$58.2B
$26.4M 0.93%
333,898
+37,206
+13% +$2.85M
IGOV icon
32
iShares International Treasury Bond ETF
IGOV
$1.54B
$24.6M 0.86%
510,873
-52,029
-9% -$2.53M
MMM icon
33
3M
MMM
$94.3B
$24.1M 0.84%
136,785
+32,830
+32% +$5.65M
CB icon
34
Chubb
CB
$135B
$21.7M 0.76%
162,608
-15,620
-9% -$2.11M
UN
35
DELISTED
Unilever NV New York Registry Shares
UN
$21.7M 0.76%
390,000
– –
MET icon
36
MetLife
MET
$62.1B
$21.5M 0.75%
460,335
+9,320
+2% +$426K
CL icon
37
Colgate-Palmolive
CL
$74.4B
$21.1M 0.74%
315,912
-3,280
-1% -$218K
EOG icon
38
EOG Resources
EOG
$70.7B
$21M 0.74%
164,580
-1,155
-0.7% -$140K
ADBE icon
39
Adobe
ADBE
$105B
$20.9M 0.73%
77,400
– –
RTX icon
40
RTX Corp
RTX
$301B
$20.2M 0.71%
229,475
+2,799
+1% +$235K
PANW icon
41
Palo Alto Networks
PANW
$297B
$19.8M 0.7%
528,666
-120,912
-19% -$4.4M
SYF icon
42
Synchrony
SYF
$25.6B
$19.6M 0.69%
629,925
-11,499
-2% -$366K
WFC icon
43
Wells Fargo
WFC
$264B
$19M 0.67%
362,094
+50,455
+16% +$2.88M
BN icon
44
Brookfield
BN
$108B
$17.3M 0.61%
1,090,263
– –
BMY icon
45
Bristol-Myers Squibb
BMY
$132B
$16.6M 0.58%
267,000
-1,800
-0.7% -$107K
LOGI icon
46
Logitech
LOGI
$15.2B
$16.5M 0.58%
367,509
-66,272
-15% -$3.08M
TT icon
47
Trane Technologies
TT
$106B
$16.1M 0.56%
157,221
+2,170
+1% +$212K
RHT
48
DELISTED
Red Hat Inc
RHT
$15.9M 0.56%
116,500
– –
MCD icon
49
McDonald's
MCD
$195B
$14.9M 0.52%
89,177
+13,096
+17% +$2.1M
BKNG icon
50
Booking.com
BKNG
$161B
$13.3M 0.47%
167,625
+1,275
+0.8% +$100K
1
2
3 4 5

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LCAM
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IAA
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WPL
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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.