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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
QQQ icon
76
Invesco QQQ Trust
QQQ
$481B
$6.92M 0.24%
37,250
-7,655
-17% -$1.38M
TEL icon
77
TE Connectivity
TEL
$62.6B
$6.88M 0.24%
78,108
-55,372
-41% -$5.09M
ITW icon
78
Illinois Tool Works
ITW
$84.5B
$6.82M 0.24%
48,300
– –
ACN icon
79
Accenture
ACN
$108B
$6.78M 0.24%
39,829
-1,000
-2% -$166K
NKE icon
80
Nike
NKE
$61.9B
$6.7M 0.23%
79,087
+2,955
+4% +$237K
PPG icon
81
PPG Industries
PPG
$26.6B
$6.41M 0.22%
58,712
+12,045
+26% +$1.31M
YUMC icon
82
Yum China
YUMC
$16.3B
$6.37M 0.22%
181,451
-4,735
-3% -$169K
GRMN
83
Garmin
GRMN
$60B
$6.35M 0.22%
90,700
– –
K
84
DELISTED
Kellanova
K
$6.3M 0.22%
95,850
– –
DD icon
85
DuPont de Nemours
DD
$19.2B
$5.72M 0.2%
35,126
+14
+0% +$2.41K
TEVA icon
86
Teva Pharmaceuticals
TEVA
$41.2B
$5.47M 0.19%
253,800
+1,720
+0.7% +$39.9K
NFLX icon
87
Netflix
NFLX
$309B
$5.35M 0.19%
142,910
+83,310
+140% +$3.02M
TMO icon
88
Thermo Fisher Scientific
TMO
$220B
$4.87M 0.17%
19,959
+4,894
+32% +$1.13M
BP icon
89
BP
BP
$107B
$4.79M 0.17%
108,786
-6,881
-6% -$288K
WB icon
90
Weibo
WB
$1.95B
$4.77M 0.17%
65,280
+22,780
+54% +$1.83M
TLT icon
91
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$4.52M 0.16%
38,570
-3,100
-7% -$372K
ORCL icon
92
Oracle
ORCL
$423B
$4.48M 0.16%
86,775
-17,796
-17% -$864K
VPL icon
93
Vanguard FTSE Pacific ETF
VPL
$8.44B
$4.46M 0.16%
62,712
– –
USB icon
94
US Bancorp
USB
$99.6B
$4.38M 0.15%
82,999
-8,400
-9% -$445K
EXC icon
95
Exelon
EXC
$47B
$4.33M 0.15%
138,896
+15,282
+12% +$470K
CAT icon
96
Caterpillar
CAT
$387B
$4.19M 0.15%
27,510
+5,775
+27% +$817K
SFM icon
97
Sprouts Farmers Market
SFM
$8.01B
$4.1M 0.14%
149,512
-45,381
-23% -$1.11M
TJX icon
98
TJX Companies
TJX
$178B
$4.08M 0.14%
72,868
-12,360
-15% -$635K
ACWI icon
99
iShares MSCI ACWI ETF
ACWI
$33.4B
$3.87M 0.14%
52,150
-1,400
-3% -$102K
PYPL icon
100
PayPal
PYPL
$50.5B
$3.8M 0.13%
43,278
-280
-0.6% -$24.7K
2 3
4
5 6

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
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.