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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
ABMD
601
DELISTED
Abiomed Inc
ABMD
– –
-330
Closed -$148K
RJI
602
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-2,440
Closed -$14K
SLCT
603
DELISTED
Select Bancorp, Inc.
SLCT
– –
-1,724
Closed -$21K
NAV
604
DELISTED
Navistar International
NAV
– –
-200
Closed -$8K
GRUB
605
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-300
Closed -$83K
PRSP
606
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
17
– –
AIG.WS
607
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
61
– –
AABA
608
DELISTED
Altaba Inc
AABA
– –
-140
Closed -$10K
TRNX
609
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$0 ﹤0.01%
20
– –
ESRX
610
DELISTED
Express Scripts Holding Company
ESRX
– –
-555
Closed -$53K
PX
611
DELISTED
Praxair Inc
PX
– –
-47,925
Closed -$7.7M
ANDV
612
DELISTED
Andeavor
ANDV
– –
-49,197
Closed -$7.55M
CRC
613
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
14
-8
-36% -$228
OIBR.C
614
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$0 ﹤0.01%
2
– –
MBT
615
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-50,250
Closed -$429K
FTR
616
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+59
New +$250
CIT
617
DELISTED
CIT Group Inc.
CIT
– –
-1,000
Closed -$52K
VXX
618
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$0 ﹤0.01%
9
– –
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.