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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
SPGI icon
26
S&P Global
SPGI
$120B
$28.6M 1.17%
168,093
-4,110
-2% -$736K
CSCO icon
27
Cisco
CSCO
$479B
$27.2M 1.11%
627,251
-2,321
-0.4% -$106K
CSX icon
28
CSX Corp
CSX
$93.1B
$25.9M 1.06%
1,248,612
-4,203
-0.3% -$96.7K
APTV icon
29
Aptiv
APTV
$10.3B
$25.3M 1.04%
410,915
+56,833
+16% +$4.12M
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$24.1M 0.99%
186,575
-5,884
-3% -$821K
CB icon
31
Chubb
CB
$135B
$22.8M 0.93%
176,169
+13,561
+8% +$1.75M
AME icon
32
Ametek
AME
$58.2B
$22.1M 0.91%
327,039
-6,859
-2% -$492K
UN
33
DELISTED
Unilever NV New York Registry Shares
UN
$21M 0.86%
390,000
– –
MET icon
34
MetLife
MET
$62.1B
$20.1M 0.82%
488,995
+28,660
+6% +$1.23M
MMM icon
35
3M
MMM
$94.3B
$18.8M 0.77%
118,129
-18,656
-14% -$3.1M
CL icon
36
Colgate-Palmolive
CL
$74.4B
$18.7M 0.77%
314,312
-1,600
-0.5% -$100K
PANW icon
37
Palo Alto Networks
PANW
$297B
$18.2M 0.74%
578,298
+49,632
+9% +$1.55M
RHT
38
DELISTED
Red Hat Inc
RHT
$18M 0.74%
102,500
-14,000
-12% -$2.22M
ADBE icon
39
Adobe
ADBE
$105B
$17.7M 0.73%
78,304
+904
+1% +$218K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$17.5M 0.72%
337,700
-123,520
-27% -$6.61M
MCD icon
41
McDonald's
MCD
$195B
$16.9M 0.69%
95,194
+6,017
+7% +$1.07M
BN icon
42
Brookfield
BN
$108B
$14.9M 0.61%
1,090,263
– –
LYV icon
43
Live Nation Entertainment
LYV
$42.1B
$14.7M 0.6%
298,239
-302,850
-50% -$16M
BMY icon
44
Bristol-Myers Squibb
BMY
$132B
$14.6M 0.6%
280,099
+13,099
+5% +$704K
TT icon
45
Trane Technologies
TT
$106B
$14.1M 0.58%
154,361
-2,860
-2% -$281K
EOG icon
46
EOG Resources
EOG
$70.7B
$13.7M 0.56%
157,275
-7,305
-4% -$782K
RTX icon
47
RTX Corp
RTX
$301B
$13.1M 0.53%
194,789
-34,686
-15% -$2.72M
LOGI icon
48
Logitech
LOGI
$15.2B
$12.3M 0.5%
391,763
+24,254
+7% +$866K
IFF icon
49
International Flavors & Fragrances
IFF
$21.9B
$12M 0.49%
89,350
– –
PG icon
50
Procter & Gamble
PG
$339B
$11.7M 0.48%
126,843
-1,338
-1% -$120K
1
2
3 4 5

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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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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.