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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
EMN icon
551
Eastman Chemical
EMN
$8.42B
– –
-800
Closed -$77K
EUFN icon
552
iShares MSCI Europe Financials ETF
EUFN
$4.3B
– –
-31,000
Closed -$629K
FAST icon
553
Fastenal
FAST
$59.5B
– –
-2,820
Closed -$41K
FINX icon
554
Global X FinTech ETF
FINX
$166M
– –
-10,355
Closed -$298K
FTV icon
555
Fortive
FTV
$18.6B
– –
-1,901
Closed -$101K
GTX icon
556
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
+99
New +$1.35K
GXC icon
557
State Street SPDR S&P China ETF
GXC
$482M
– –
-900
Closed -$87K
HAIN icon
558
Hain Celestial
HAIN
$53.7M
– –
-5,000
Closed -$136K
HDB icon
559
HDFC Bank
HDB
$121B
– –
-1,856
Closed -$44K
STRR
560
Star Equity Holdings
STRR
$41.7M
– –
-3,500
Closed -$56K
IEMG icon
561
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-1,000
Closed -$1K
IEX icon
562
IDEX
IEX
$17.3B
– –
-667
Closed -$100K
IYR icon
563
iShares US Real Estate ETF
IYR
$4.57B
– –
-67
Closed -$5K
JNPR
564
DELISTED
Juniper Networks
JNPR
– –
-244
Closed -$7K
JPM icon
565
CALL
JPMorgan Chase
JPM
$950B
– –
-9,000
Closed -$90K
KEX icon
566
Kirby Corp
KEX
$6.93B
– –
-3,500
Closed -$288K
KLAC icon
567
KLA
KLAC
$259B
– –
-2,220
Closed -$23K
LEN icon
568
Lennar Class A
LEN
$21.2B
– –
-866
Closed -$39K
LGND icon
569
Ligand Pharmaceuticals
LGND
$6.36B
– –
-481
Closed -$82K
MCHI icon
570
iShares MSCI China ETF
MCHI
$6.38B
– –
-25,000
Closed -$1.5M
MJ icon
571
Amplify Alternative Harvest ETF
MJ
$105M
– –
-485
Closed -$233K
MS icon
572
CALL
Morgan Stanley
MS
$340B
– –
-13,000
Closed -$31K
MS icon
573
Morgan Stanley
MS
$340B
– –
-115
Closed -$5K
NBR icon
574
Nabors Industries
NBR
$1.21B
– –
-200
Closed -$62K
NLY icon
575
Annaly Capital Management
NLY
$17.4B
– –
-75
Closed -$3K
21 22
23
24 25

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HKAM
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LCAM
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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 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.