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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
NOK icon
576
Nokia
NOK
$52.3B
$0 ﹤0.01%
85
– –
NUE icon
577
Nucor
NUE
$62.1B
– –
-2,417
Closed -$153K
OMC icon
578
Omnicom Group
OMC
$23.4B
– –
-1,032
Closed -$70K
PBE icon
579
Invesco Biotechnology & Genome ETF
PBE
$353M
– –
-850
Closed -$51K
RF icon
580
Regions Financial
RF
$26.8B
– –
-2,500
Closed -$46K
ROK icon
581
Rockwell Automation
ROK
$49B
– –
-222
Closed -$42K
ROKU icon
582
Roku
ROKU
$22.7B
– –
-1,200
Closed -$90K
SIFY
583
Sify Technologies
SIFY
$1.14B
$0 ﹤0.01%
6
– –
SJM icon
584
J.M. Smucker
SJM
$12.8B
– –
-370
Closed -$38K
SNSR icon
585
Global X Internet of Things ETF
SNSR
$223M
– –
-4,900
Closed -$99K
SPY icon
586
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-2,000
Closed -$7K
SRE icon
587
Sempra
SRE
$54.8B
– –
-490
Closed -$28K
TEF
588
DELISTED
Telefonica
TEF
– –
-661
Closed -$4K
TLRY icon
589
Tilray
TLRY
$622M
– –
-44
Closed -$63K
TTE icon
590
TotalEnergies
TTE
$190B
– –
-39,399
Closed -$28K
UAL icon
591
United Airlines
UAL
$42.1B
– –
-346
Closed -$31K
VEON icon
592
VEON
VEON
$3.95B
– –
-3,020
Closed -$219K
WAT icon
593
Waters Corp
WAT
$39.9B
– –
-241
Closed -$47K
WB icon
594
Weibo
WB
$1.95B
– –
-65,280
Closed -$4.77M
XBI icon
595
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-300
Closed -$29K
XLE icon
596
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-406
Closed -$15K
NBSE
597
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$0 ﹤0.01%
10
– –
CYTO
598
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
-10
Closed -$28K
ACGN
599
DELISTED
Aceragen Inc
ACGN
– –
-810
Closed -$123K
FRC
600
DELISTED
First Republic Bank
FRC
– –
-846
Closed -$81K
21 22 23
24
25

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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.