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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
(-15%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
635
New
73
Increased
113
Reduced
143
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$38.6M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$27.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$26.3M |
| 4 |
Spotify
SPOT
|
+$16.9M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DexCom
DXCM
|
+$57.2M |
| 2 |
Live Nation Entertainment
LYV
|
+$16M |
| 3 |
Alibaba
BABA
|
+$15.3M |
| 4 |
Mondelez International
MDLZ
|
+$12.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GRMN
76
Garmin
GRMN
$60B
| $5.74M | 0.24% |
90,700
| – | – |
|
77
Unum
UNM
$14.3B
| $5.66M | 0.23% |
192,300
+8,400
| +5% | +$294K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.13T
| $5.65M | 0.23% |
27,683
+15,415
| +126% | +$3.22M |
|
79
Invesco QQQ Trust
QQQ
$484B
| $5.58M | 0.23% |
36,194
-1,056
| -3% | -$177K |
|
80
Yum China
YUMC
$16.3B
| $5.42M | 0.22% |
161,814
-19,637
| -11% | -$674K |
|
81
Netflix
NFLX
$309B
| $5.35M | 0.22% |
199,890
+56,980
| +40% | +$1.71M |
|
|
K
82
DELISTED
Kellanova
K
| $5.13M | 0.21% |
95,850
| – | – |
|
83
Accenture
ACN
$108B
| $5.05M | 0.21% |
35,829
-4,000
| -10% | -$633K |
|
84
Range Resources
RRC
$8.95B
| $5.04M | 0.21% |
527,308
-5,110
| -1% | -$77.7K |
|
85
DuPont de Nemours
DD
$19.2B
| $4.76M | 0.2% |
35,163
+37
| +0.1% | +$5.31K |
|
86
PPG Industries
PPG
$26.6B
| $4.67M | 0.19% |
45,662
-13,050
| -22% | -$1.35M |
|
87
Caterpillar
CAT
$387B
| $4.45M | 0.18% |
35,010
+7,500
| +27% | +$976K |
|
88
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $4.3M | 0.18% |
35,395
-3,175
| -8% | -$367K |
|
89
Marathon Petroleum
MPC
$83.7B
| $4.05M | 0.17% |
68,617
+63,522
| +1,247% | +$4.34M |
|
90
BP
BP
$107B
| $3.94M | 0.16% |
107,167
-1,619
| -1% | -$64.6K |
|
91
iShares Core S&P 500 ETF
IVV
$902B
| $3.82M | 0.16% |
15,200
+3,500
| +30% | +$950K |
|
92
Vanguard FTSE Pacific ETF
VPL
$8.43B
| $3.8M | 0.16% |
62,712
| – | – |
|
93
Starbucks
SBUX
$120B
| $3.73M | 0.15% |
57,949
-69,015
| -54% | -$4.32M |
|
94
PayPal
PYPL
$50.5B
| $3.69M | 0.15% |
43,818
+540
| +1% | +$45K |
|
95
Sprouts Farmers Market
SFM
$8.01B
| $3.48M | 0.14% |
148,212
-1,300
| -0.9% | -$33.8K |
|
|
MRSH
96
Marsh
MRSH
$91.5B
| $3.48M | 0.14% |
43,601
+2,120
| +5% | +$177K |
|
97
Newmont
NEM
$119B
| $3.44M | 0.14% |
99,371
+2,071
| +2% | +$67.1K |
|
98
Applied Materials
AMAT
$428B
| $3.34M | 0.14% |
101,853
+44,497
| +78% | +$1.53M |
|
99
Broadcom
AVGO
$2.04T
| $3.18M | 0.13% |
124,870
-110
| -0.1% | -$2.6K |
|
100
Oracle
ORCL
$423B
| $3.06M | 0.13% |
67,840
-18,935
| -22% | -$907K |
|
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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.