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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
NVDA icon
101
NVIDIA
NVDA
$5.42T
$3.01M 0.12%
902,800
+409,160
+83% +$1.96M
XRAY icon
102
Dentsply Sirona
XRAY
$2.43B
$2.98M 0.12%
80,000
– –
RACE icon
103
Ferrari
RACE
$72.5B
$2.87M 0.12%
28,945
+16,145
+126% +$1.81M
USB icon
104
US Bancorp
USB
$99.6B
$2.85M 0.12%
62,450
-20,549
-25% -$1.06M
PEP icon
105
PepsiCo
PEP
$190B
$2.77M 0.11%
25,056
-8,410
-25% -$948K
LQD icon
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.74M 0.11%
24,300
-1,400
-5% -$157K
MINT icon
107
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.65M 0.11%
26,275
-1,800
-6% -$182K
SJNK icon
108
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$2.55M 0.1%
98,000
-7,725
-7% -$207K
ACWI icon
109
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.5M 0.1%
38,950
-13,200
-25% -$906K
EXC icon
110
Exelon
EXC
$47B
$2.46M 0.1%
76,593
-62,303
-45% -$1.99M
FDX icon
111
FedEx
FDX
$75.4B
$2.43M 0.1%
15,070
– –
GLD icon
112
SPDR Gold Trust
GLD
$142B
$2.4M 0.1%
19,819
– –
AAPL icon
113
PUT
Apple
AAPL
$4.57T
$2.33M 0.1%
600,000
+400,000
+200% +$19.4M
TJX icon
114
TJX Companies
TJX
$178B
$2.23M 0.09%
49,804
-23,064
-32% -$1.17M
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.14M 0.09%
20,100
– –
ELD icon
116
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$2.13M 0.09%
63,443
-33,500
-35% -$1.1M
BEL
117
DELISTED
Belmond Ltd.
BEL
$2.05M 0.08%
+82,000
New +$1.58M
CMCSA icon
118
Comcast
CMCSA
$90B
$2.03M 0.08%
59,522
+4,263
+8% +$156K
WM icon
119
Waste Management
WM
$91B
$1.98M 0.08%
+22,239
New +$2M
QGEN icon
120
Qiagen
QGEN
$8.72B
$1.96M 0.08%
+54,487
New +$2.02M
EL icon
121
Estee Lauder
EL
$32B
$1.85M 0.08%
14,228
+10,728
+307% +$1.46M
NBL
122
DELISTED
Noble Energy, Inc.
NBL
$1.84M 0.08%
98,060
-213,030
-68% -$5.45M
FCX icon
123
Freeport-McMoran
FCX
$97.5B
$1.8M 0.07%
175,006
+19,767
+13% +$231K
GS icon
124
Goldman Sachs
GS
$303B
$1.71M 0.07%
10,234
+134
+1% +$27K
SU icon
125
Suncor Energy
SU
$70.3B
$1.68M 0.07%
60,225
-26,475
-31% -$880K
3 4
5
6 7

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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
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
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.