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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
DXCM icon
551
PUT
DexCom
DXCM
$32B
– –
-47,600
Closed -$31K
EMB icon
552
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,800
Closed -$299K
ENB icon
553
Enbridge
ENB
$112B
– –
-1,800
Closed -$64K
EWG icon
554
iShares MSCI Germany ETF
EWG
$1.68B
– –
-2,547
Closed -$76K
FDN icon
555
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-400
Closed -$55K
GFI icon
556
Gold Fields
GFI
$36.5B
– –
-1,372,000
Closed -$4.9M
GIB icon
557
CGI
GIB
$15.5B
– –
-1,000
Closed -$63K
GIL icon
558
Gildan
GIL
$10.6B
– –
-2,500
Closed -$70K
GLW icon
559
Corning
GLW
$143B
– –
-3,000
Closed -$82K
GME icon
560
GameStop
GME
$8.6B
– –
-197,200
Closed -$718K
HAS icon
561
Hasbro
HAS
$13.2B
– –
-350
Closed -$32K
HLT icon
562
Hilton Worldwide
HLT
$71.5B
– –
-334
Closed -$26K
IAG icon
563
IAMGOLD
IAG
$10.5B
– –
-922,800
Closed -$5.37M
IEI icon
564
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-5,566
Closed -$668K
IEMG icon
565
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-270
Closed -$14.1K
IJR icon
566
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-1,400
Closed -$117K
IMO icon
567
Imperial Oil
IMO
$60.4B
– –
-750
Closed -$25K
IQ icon
568
iQIYI
IQ
$1.28B
– –
-1,500
Closed -$48K
ITB icon
569
iShares US Home Construction ETF
ITB
$2.41B
– –
-1,570
Closed -$60K
IWR icon
570
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-1,832
Closed -$97K
IXJ icon
571
iShares Global Healthcare ETF
IXJ
$4.19B
– –
-1,600
Closed -$90K
KBR icon
572
CALL
KBR
KBR
$4.8B
– –
-12,500
Closed -$29K
KR icon
573
Kroger
KR
$34.8B
– –
-1,650
Closed -$47K
M icon
574
Macy's
M
$6.68B
– –
-1,350
Closed -$51K
MOMO
575
Hello Group
MOMO
$866M
– –
-1,250
Closed -$54K
21 22
23
24 25

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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
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SFM
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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.