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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
AGI icon
476
Alamos Gold
AGI
$13.9B
$17K ﹤0.01%
3,809
– –
INCY icon
477
Incyte
INCY
$24.6B
$17K ﹤0.01%
250
-3,000
-92% -$206K
NTES icon
478
NetEase
NTES
$85.4B
$16K ﹤0.01%
350
– –
JEQ
479
DELISTED
abrdn Japan Equity Fund
JEQ
$15K ﹤0.01%
1,772
-5,000
-74% -$41.9K
RSG icon
480
Republic Services
RSG
$65.7B
$15K ﹤0.01%
+200
New +$14.5K
XLE icon
481
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$15K ﹤0.01%
406
– –
BFH icon
482
Bread Financial
BFH
$4.38B
$14K ﹤0.01%
75
– –
NETI
483
DELISTED
Eneti Inc.
NETI
$14K ﹤0.01%
215
– –
RJI
484
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$14K ﹤0.01%
2,440
– –
NE
485
DELISTED
Noble Corporation
NE
$14K ﹤0.01%
2,000
– –
HPQ icon
486
HP
HPQ
$27.3B
$13K ﹤0.01%
508
+108
+27% +$2.61K
CZZ
487
DELISTED
Cosan Limited
CZZ
$13K ﹤0.01%
2,000
– –
LN
488
DELISTED
LINE Corporation
LN
$13K ﹤0.01%
+300
New +$13K
EQT icon
489
EQT Corp
EQT
$33.8B
$12K ﹤0.01%
496
– –
BMRN icon
490
BioMarin Pharmaceuticals
BMRN
$13.3B
$11K ﹤0.01%
112
– –
KDP icon
491
Keurig Dr Pepper
KDP
$39.9B
$10K ﹤0.01%
451
– –
MFIC icon
492
MidCap Financial Investment
MFIC
$797M
$10K ﹤0.01%
600
+31
+5% +$528
AABA
493
DELISTED
Altaba Inc
AABA
$10K ﹤0.01%
140
– –
INSY
494
DELISTED
Insys Therapeutics, Inc.
INSY
$10K ﹤0.01%
1,000
-2,000
-67% -$16K
DXLG icon
495
Destination XL Group
DXLG
$31.2M
$9K ﹤0.01%
3,500
– –
PII icon
496
Polaris
PII
$3.97B
$9K ﹤0.01%
90
– –
TPC
497
Tutor Perini Cor
TPC
$5.18B
$9K ﹤0.01%
500
– –
BLCM
498
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$9K ﹤0.01%
150
– –
EXK
499
Endeavour Silver
EXK
$3.03B
$8K ﹤0.01%
3,400
– –
GSM icon
500
FerroAtlántica
GSM
$865M
$8K ﹤0.01%
1,000
– –
18 19
20
21 22

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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
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.