We are live on ! Find out more
CLOS

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
VIV icon
526
Telefônica Brasil
VIV
$19.2B
$2K ﹤0.01%
212
– –
AUMN
527
DELISTED
Golden Minerals Company
AUMN
$2K ﹤0.01%
406
– –
STCN
528
DELISTED
Steel Connect, Inc. Common Stock
STCN
$2K ﹤0.01%
86
– –
NVCN
529
DELISTED
Neovasc Inc.
NVCN
$2K ﹤0.01%
3
– –
CTIC
530
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$2K ﹤0.01%
800
– –
AIG icon
531
American International
AIG
$41.3B
$1K ﹤0.01%
25
– –
CCJ icon
532
CALL
Cameco
CCJ
$42.4B
$1K ﹤0.01%
1,000
– –
IEMG icon
533
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1K ﹤0.01%
1,000
– –
MUX icon
534
CALL
McEwen Inc
MUX
$1.18B
$1K ﹤0.01%
500
– –
TIMB icon
535
TIM SA
TIMB
$8.8B
$1K ﹤0.01%
45
– –
NBSE
536
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$1K ﹤0.01%
10
– –
AIG.WS
537
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
61
+48
+369% +$716
CRC
538
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
22
– –
A icon
539
Agilent Technologies
A
$41.2B
– –
-442
Closed -$27K
AEM icon
540
CALL
Agnico Eagle Mines
AEM
$90.5B
– –
-500
Closed -$2K
AMX icon
541
America Movil
AMX
$71.2B
– –
-1,500
Closed -$25K
ASIX icon
542
AdvanSix
ASIX
$444M
$0 ﹤0.01%
39
– –
BOND icon
543
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
– –
-300
Closed -$31K
BRFS
544
DELISTED
BRF SA
BRFS
– –
-35,000
Closed -$164K
CAE icon
545
CAE Inc. Common Shares
CAE
$8.74B
– –
-2,500
Closed -$52K
CCJ icon
546
Cameco
CCJ
$42.4B
– –
-1,400
Closed -$14.7K
CNI icon
547
Canadian National Railway
CNI
$76.6B
– –
-2,200
Closed -$180K
CNQ icon
548
Canadian Natural Resources
CNQ
$93.8B
– –
-5,513
Closed -$97K
CPB icon
549
Campbell Soup
CPB
$6.87B
– –
-110,000
Closed -$4.46M
CRTO icon
550
Criteo S.A. Ordinary Shares
CRTO
$923M
– –
-2,000
Closed -$66K
20 21
22
23 24

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
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
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
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.