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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
NAV
501
DELISTED
Navistar International
NAV
$8K ﹤0.01%
200
– –
JNPR
502
DELISTED
Juniper Networks
JNPR
$7K ﹤0.01%
244
– –
SPY icon
503
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$7K ﹤0.01%
2,000
-22,000
-92% -$6.26M
SVM
504
Silvercorp Metals
SVM
$2.53B
$7K ﹤0.01%
2,790
– –
MTEM
505
DELISTED
Molecular Templates, Inc.
MTEM
$7K ﹤0.01%
82
– –
GPL
506
DELISTED
Great Panther Mining Limited
GPL
$7K ﹤0.01%
790
– –
EVK
507
DELISTED
Ever-Glory International Group, Inc.
EVK
$7K ﹤0.01%
2,000
– –
ABBV icon
508
CALL
AbbVie
ABBV
$435B
$6K ﹤0.01%
+1,200
New +$114K
AZN icon
509
AstraZeneca
AZN
$250B
$6K ﹤0.01%
70
– –
DDD icon
510
3D Systems Corp
DDD
$613M
$6K ﹤0.01%
320
– –
PLUG icon
511
Plug Power
PLUG
$3.04B
$6K ﹤0.01%
3,000
– –
AMLP icon
512
Alerian MLP ETF
AMLP
$13.1B
$5K ﹤0.01%
100
– –
IYR icon
513
iShares US Real Estate ETF
IYR
$4.57B
$5K ﹤0.01%
67
-258
-79% -$21K
MEI icon
514
Methode Electronics
MEI
$592M
$5K ﹤0.01%
150
– –
MS icon
515
Morgan Stanley
MS
$340B
$5K ﹤0.01%
115
-2,680
-96% -$131K
OCUL icon
516
Ocular Therapeutix
OCUL
$2.02B
$5K ﹤0.01%
700
– –
AMP icon
517
Ameriprise Financial
AMP
$48.8B
$4K ﹤0.01%
30
– –
GDX icon
518
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$4K ﹤0.01%
+2,000
New +$39.9K
KGC icon
519
Kinross Gold
KGC
$32.8B
$4K ﹤0.01%
1,500
-1,434,700
-100% -$4.65M
TEF
520
DELISTED
Telefonica
TEF
$4K ﹤0.01%
661
– –
WPG
521
DELISTED
Washington Prime Group Inc.
WPG
$4K ﹤0.01%
+67
New +$4.64K
CDE icon
522
Coeur Mining
CDE
$17.9B
$3K ﹤0.01%
620
– –
DXC icon
523
DXC Technology
DXC
$1.73B
$3K ﹤0.01%
34
– –
NLY icon
524
Annaly Capital Management
NLY
$17.4B
$3K ﹤0.01%
75
– –
WIN
525
DELISTED
Windstream Holdings Inc
WIN
$3K ﹤0.01%
525
– –
19 20
21
22 23

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HKAM
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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
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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.