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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
TXN icon
51
Texas Instruments
TXN
$261B
$12.8M 0.45%
119,119
-10,400
-8% -$1.16M
TCOM icon
52
Trip.com Group
TCOM
$29.1B
$12.7M 0.44%
341,397
+22,580
+7% +$916K
IFF icon
53
International Flavors & Fragrances
IFF
$21.9B
$12.4M 0.44%
89,350
-500
-0.6% -$65.8K
BNY
54
Bank of New York Mellon
BNY
$107B
$11.9M 0.42%
233,726
-35,079
-13% -$1.85M
OXY icon
55
Occidental Petroleum
OXY
$55.9B
$11.9M 0.42%
144,733
-6,085
-4% -$492K
MDT icon
56
Medtronic
MDT
$112B
$11.1M 0.39%
113,131
-1,395
-1% -$129K
PG icon
57
Procter & Gamble
PG
$339B
$10.7M 0.37%
128,181
-696
-0.5% -$56.9K
KMB icon
58
Kimberly-Clark
KMB
$36.5B
$10.2M 0.36%
90,000
– –
XOM icon
59
ExxonMobil
XOM
$634B
$9.93M 0.35%
116,744
– –
ABT icon
60
Abbott
ABT
$187B
$9.88M 0.35%
134,678
+2,259
+2% +$148K
EXPE icon
61
Expedia Group
EXPE
$37.3B
$9.84M 0.34%
75,398
+21,665
+40% +$2.81M
NBL
62
DELISTED
Noble Energy, Inc.
NBL
$9.7M 0.34%
311,090
-206,449
-40% -$6.61M
TSM icon
63
TSMC
TSM
$2.18T
$9.38M 0.33%
212,507
+64,200
+43% +$2.66M
VZ icon
64
Verizon
VZ
$196B
$9.18M 0.32%
171,933
-8,098
-4% -$429K
BALL icon
65
Ball Corp
BALL
$16.8B
$9.14M 0.32%
207,880
-16,765
-7% -$682K
RRC icon
66
Range Resources
RRC
$8.95B
$9.05M 0.32%
532,418
-6,490
-1% -$104K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$8.95M 0.31%
208,450
-727
-0.3% -$31.4K
KHC icon
68
Kraft Heinz
KHC
$30B
$8.67M 0.3%
157,272
-6,736
-4% -$403K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$8.5M 0.3%
29,225
-210
-0.7% -$59.8K
GILD icon
70
Gilead Sciences
GILD
$165B
$8.3M 0.29%
107,460
+3,084
+3% +$233K
PFE icon
71
Pfizer
PFE
$153B
$7.9M 0.28%
188,919
+469
+0.2% +$18.1K
PX
72
DELISTED
Praxair Inc
PX
$7.7M 0.27%
47,925
-1,700
-3% -$273K
ANDV
73
DELISTED
Andeavor
ANDV
$7.55M 0.26%
49,197
-7,585
-13% -$1.12M
SBUX icon
74
Starbucks
SBUX
$120B
$7.21M 0.25%
126,964
-15,523
-11% -$821K
UNM icon
75
Unum
UNM
$14.3B
$7.18M 0.25%
+183,900
New +$6.86M
1 2
3
4 5

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SUT
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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
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
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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.