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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
MTCH icon
576
Match Group
MTCH
$8.55B
– –
-1,000
Closed -$39K
MTZ icon
577
MasTec
MTZ
$21.9B
– –
-150
Closed -$8K
NKTR icon
578
Nektar Therapeutics
NKTR
$2.58B
– –
-60
Closed -$44K
NOK icon
579
Nokia
NOK
$52.3B
$0 οΉ€0.01%
85
– –
NTR icon
580
Nutrien
NTR
$30.7B
– –
-480
Closed -$26K
PAAS icon
581
Pan American Silver
PAAS
$21.6B
– –
-1,760
Closed -$31K
PDS
582
Precision Drilling
PDS
$974M
– –
-750
Closed -$50K
PGJ icon
583
Invesco Golden Dragon China ETF
PGJ
$98.7M
– –
-1,000
Closed -$46K
PHO icon
584
Invesco Water Resources ETF
PHO
$2.09B
– –
-1,250
Closed -$38K
RDY icon
585
Dr. Reddy's Laboratories
RDY
$10.2B
– –
-4,150
Closed -$27K
RSP icon
586
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-480
Closed -$49K
SIFY
587
Sify Technologies
SIFY
$1.14B
$0 οΉ€0.01%
6
– –
SILJ icon
588
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.85B
– –
-1,000
Closed -$1K
SKYY icon
589
First Trust Cloud Computing ETF
SKYY
$3.12B
– –
-1,000
Closed -$53K
SWK icon
590
Stanley Black & Decker
SWK
$15.7B
– –
-680
Closed -$90K
TU icon
591
Telus
TU
$15.3B
– –
-3,800
Closed -$67K
UPV icon
592
ProShares Ultra FTSE Europe
UPV
$14.5M
– –
-500
Closed -$27K
VCSH icon
593
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-30,900
Closed -$2.41M
VDE icon
594
Vanguard Energy ETF
VDE
$9.84B
– –
-120
Closed -$13K
VOO icon
595
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-2,500
Closed -$624K
VWO icon
596
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-41,110
Closed -$1.74M
WATT icon
597
Energous
WATT
$102M
– –
-5
Closed -$44K
WMB icon
598
Williams Companies
WMB
$86.1B
– –
-900
Closed -$24K
XLB icon
599
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-540
Closed -$16K
XLY icon
600
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-330
Closed -$18K
21 22 23
24
25

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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.