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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
PLUG icon
501
Plug Power
PLUG
$3.04B
$4K ﹤0.01%
3,000
– –
ETRN
502
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4K ﹤0.01%
+216
New +$4.56K
BLCM
503
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$4K ﹤0.01%
150
– –
CDE icon
504
Coeur Mining
CDE
$17.9B
$3K ﹤0.01%
620
– –
DDD icon
505
3D Systems Corp
DDD
$613M
$3K ﹤0.01%
320
– –
MEI icon
506
Methode Electronics
MEI
$592M
$3K ﹤0.01%
150
– –
OCUL icon
507
Ocular Therapeutix
OCUL
$2.02B
$3K ﹤0.01%
700
– –
PRU icon
508
CALL
Prudential Financial
PRU
$41.8B
$3K ﹤0.01%
7,000
– –
REZI icon
509
Resideo Technologies
REZI
$3.95B
$3K ﹤0.01%
+165
New +$3.52K
VIV icon
510
Telefônica Brasil
VIV
$19.2B
$3K ﹤0.01%
212
– –
WPG
511
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
67
– –
AMR icon
512
Alpha Metallurgical Resources
AMR
$1.93B
$2K ﹤0.01%
+27
New +$1.81K
BG icon
513
CALL
Bunge Global
BG
$20.8B
$2K ﹤0.01%
+2,500
New +$154K
DXC icon
514
DXC Technology
DXC
$1.73B
$2K ﹤0.01%
34
– –
GDX icon
515
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$2K ﹤0.01%
2,000
– –
GSM icon
516
FerroAtlántica
GSM
$839M
$2K ﹤0.01%
1,000
– –
KBR icon
517
CALL
KBR
KBR
$4.8B
$2K ﹤0.01%
+32,000
New +$599K
AUMN
518
DELISTED
Golden Minerals Company
AUMN
$2K ﹤0.01%
406
– –
STCN
519
DELISTED
Steel Connect, Inc. Common Stock
STCN
$2K ﹤0.01%
86
– –
ABBV icon
520
CALL
AbbVie
ABBV
$435B
$1K ﹤0.01%
1,200
– –
AIG icon
521
American International
AIG
$41.3B
$1K ﹤0.01%
25
– –
FXE icon
522
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$1K ﹤0.01%
+1,000
New +$109K
FXY icon
523
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$431M
$1K ﹤0.01%
+2,000
New +$169K
HII icon
524
CALL
Huntington Ingalls Industries
HII
$12.8B
$1K ﹤0.01%
+1,000
New +$218K
MUX icon
525
CALL
McEwen Inc
MUX
$1.18B
$1K ﹤0.01%
500
– –
19 20
21
22 23

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LCAM
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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.