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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
TIMB icon
526
TIM SA
TIMB
$8.8B
$1K ﹤0.01%
45
– –
NVCN
527
DELISTED
Neovasc Inc.
NVCN
$1K ﹤0.01%
3
– –
WIN
528
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
525
– –
CTIC
529
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$1K ﹤0.01%
800
– –
SHPG
530
DELISTED
Shire pic
SHPG
$1K ﹤0.01%
+6
New +$1.05K
AMP icon
531
Ameriprise Financial
AMP
$48.8B
– –
-30
Closed -$4K
APH icon
532
Amphenol
APH
$209B
– –
-4,372
Closed -$103K
ARKG icon
533
ARK Genomic Revolution ETF
ARKG
$1.73B
– –
-1,500
Closed -$50K
ARKK icon
534
ARK Innovation ETF
ARKK
$6.29B
– –
-1,800
Closed -$85K
ASIX icon
535
AdvanSix
ASIX
$444M
$0 ﹤0.01%
39
– –
ATRA icon
536
Atara Biotherapeutics
ATRA
$76.1M
– –
-180
Closed -$186K
AVB icon
537
AvalonBay Communities
AVB
$26.8B
– –
-667
Closed -$121K
AZN icon
538
AstraZeneca
AZN
$250B
– –
-70
Closed -$6K
BAC icon
539
CALL
Bank of America
BAC
$442B
– –
-22,000
Closed -$72K
BFH icon
540
Bread Financial
BFH
$4.38B
– –
-75
Closed -$14K
BNY
541
CALL
Bank of New York Mellon
BNY
$107B
– –
-13,000
Closed -$45K
C icon
542
CALL
Citigroup
C
$226B
– –
-10,000
Closed -$59K
CCJ icon
543
CALL
Cameco
CCJ
$42.4B
– –
-1,000
Closed -$1K
CIBR icon
544
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
-9,181
Closed -$262K
CRNT icon
545
Ceragon Networks
CRNT
$201M
– –
-65,000
Closed -$219K
CRSP icon
546
CRISPR Therapeutics
CRSP
$5.17B
– –
-800
Closed -$35K
DFE icon
547
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
– –
-48,000
Closed -$2.88M
DFS
548
DELISTED
Discover Financial Services
DFS
– –
-1,156
Closed -$88K
DHI icon
549
D.R. Horton
DHI
$42.3B
– –
-1,228
Closed -$52K
ELF icon
550
e.l.f. Beauty
ELF
$5.81B
– –
-8,000
Closed -$102K
20 21
22
23 24

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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
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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
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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.