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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
PEP icon
101
PepsiCo
PEP
$190B
$3.74M 0.13%
33,466
-2,525
-7% -$286K
TIF
102
DELISTED
Tiffany & Co.
TIF
$3.71M 0.13%
28,740
-630
-2% -$82.4K
FDX icon
103
FedEx
FDX
$75.4B
$3.63M 0.13%
15,070
– –
NVDA icon
104
NVIDIA
NVDA
$5.42T
$3.47M 0.12%
493,640
+331,000
+204% +$2.15M
MRSH
105
Marsh
MRSH
$91.5B
$3.43M 0.12%
41,481
+21,300
+106% +$1.8M
IVV icon
106
iShares Core S&P 500 ETF
IVV
$904B
$3.42M 0.12%
11,700
-6,500
-36% -$1.86M
SU icon
107
Suncor Energy
SU
$70.3B
$3.35M 0.12%
86,700
-33,225
-28% -$1.34M
ELD icon
108
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$3.18M 0.11%
96,943
– –
AVGO icon
109
Broadcom
AVGO
$2.04T
$3.08M 0.11%
124,980
+118,610
+1,862% +$2.66M
XRAY icon
110
Dentsply Sirona
XRAY
$2.43B
$3.02M 0.11%
80,000
-500
-0.6% -$20.8K
LQD icon
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.95M 0.1%
25,700
-1,500
-6% -$173K
NEM icon
112
Newmont
NEM
$119B
$2.94M 0.1%
97,300
-3,455
-3% -$117K
SJNK icon
113
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$2.92M 0.1%
105,725
+87,725
+487% +$2.41M
DFE icon
114
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$2.88M 0.1%
48,000
– –
BIDU icon
115
Baidu
BIDU
$37.2B
$2.86M 0.1%
12,530
+1,889
+18% +$444K
MINT icon
116
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.85M 0.1%
28,075
-24,825
-47% -$2.52M
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.63M 0.09%
12,268
-1,137
-8% -$233K
JD icon
118
JD.com
JD
$44.5B
$2.27M 0.08%
87,070
+9,000
+12% +$295K
GS icon
119
Goldman Sachs
GS
$303B
$2.26M 0.08%
10,100
-218
-2% -$50.7K
GLD icon
120
SPDR Gold Trust
GLD
$142B
$2.24M 0.08%
19,819
-5,300
-21% -$608K
AMAT icon
121
Applied Materials
AMAT
$428B
$2.22M 0.08%
57,356
+6,103
+12% +$270K
FCX icon
122
Freeport-McMoran
FCX
$97.5B
$2.16M 0.08%
155,239
-1,950
-1% -$29.5K
VGK icon
123
Vanguard FTSE Europe ETF
VGK
$31.1B
$2.15M 0.08%
38,300
-27,895
-42% -$1.58M
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.12M 0.07%
20,100
-13,850
-41% -$1.47M
CMCSA icon
125
Comcast
CMCSA
$90B
$1.96M 0.07%
55,259
-6,500
-11% -$230K
3 4
5
6 7

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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 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.