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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
WFC icon
51
Wells Fargo
WFC
$264B
$11.5M 0.47%
250,393
-111,701
-31% -$5.72M
TXN icon
52
Texas Instruments
TXN
$261B
$11.3M 0.46%
119,119
– –
BKNG icon
53
Booking.com
BKNG
$161B
$11.2M 0.46%
162,900
-4,725
-3% -$347K
BNY
54
Bank of New York Mellon
BNY
$107B
$11.1M 0.45%
235,193
+1,467
+0.6% +$71.2K
KMB icon
55
Kimberly-Clark
KMB
$36.5B
$10.3M 0.42%
90,000
– –
MDT icon
56
Medtronic
MDT
$112B
$10.2M 0.42%
112,196
-935
-0.8% -$87.4K
TCOM icon
57
Trip.com Group
TCOM
$29.1B
$9.93M 0.41%
366,922
+25,525
+7% +$778K
ABT icon
58
Abbott
ABT
$187B
$9.55M 0.39%
132,017
-2,661
-2% -$187K
BALL icon
59
Ball Corp
BALL
$16.8B
$9.54M 0.39%
207,455
-425
-0.2% -$19.9K
OXY icon
60
Occidental Petroleum
OXY
$55.9B
$9.51M 0.39%
154,927
+10,194
+7% +$716K
JD icon
61
JD.com
JD
$44.5B
$9.45M 0.39%
451,470
+364,400
+419% +$8.15M
TEL icon
62
TE Connectivity
TEL
$62.6B
$9.17M 0.38%
121,181
+43,073
+55% +$3.32M
XOM icon
63
ExxonMobil
XOM
$634B
$8.26M 0.34%
121,030
+4,286
+4% +$336K
TSM icon
64
TSMC
TSM
$2.18T
$7.96M 0.33%
215,516
+3,009
+1% +$115K
PFE icon
65
Pfizer
PFE
$153B
$7.69M 0.32%
185,651
-3,268
-2% -$136K
TIF
66
DELISTED
Tiffany & Co.
TIF
$7.05M 0.29%
87,590
+58,850
+205% +$6M
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$6.79M 0.28%
27,148
-2,077
-7% -$560K
KHC icon
68
Kraft Heinz
KHC
$30B
$6.78M 0.28%
157,586
+314
+0.2% +$16.3K
GILD icon
69
Gilead Sciences
GILD
$165B
$6.75M 0.28%
107,874
+414
+0.4% +$28.9K
SYF icon
70
Synchrony
SYF
$25.6B
$6.63M 0.27%
282,518
-347,407
-55% -$9.4M
EXPE icon
71
Expedia Group
EXPE
$37.3B
$6.63M 0.27%
58,809
-16,589
-22% -$1.98M
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$6.35M 0.26%
162,650
-45,800
-22% -$1.83M
VZ icon
73
Verizon
VZ
$196B
$6.34M 0.26%
112,761
-59,172
-34% -$3.36M
NKE icon
74
Nike
NKE
$61.9B
$6.13M 0.25%
82,772
+3,685
+5% +$276K
ITW icon
75
Illinois Tool Works
ITW
$84.5B
$6.13M 0.25%
48,394
+94
+0.2% +$12.4K
1 2
3
4 5

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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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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.