We are live on ! Find out more
CLOS

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
RY icon
126
Royal Bank of Canada
RY
$293B
$1.92M 0.07%
24,000
-1,600
-6% -$125K
EPP icon
127
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$1.9M 0.07%
41,905
-585
-1% -$26.8K
CVX icon
128
Chevron
CVX
$366B
$1.86M 0.07%
15,239
-4,865
-24% -$590K
AKAM icon
129
Akamai
AKAM
$15.9B
$1.83M 0.06%
25,000
– –
BDX icon
130
Becton Dickinson
BDX
$48.2B
$1.83M 0.06%
7,175
– –
RACE icon
131
Ferrari
RACE
$72.5B
$1.76M 0.06%
12,800
+5,565
+77% +$732K
GE icon
132
GE Aerospace
GE
$384B
$1.61M 0.06%
29,718
-50,204
-63% -$3.09M
BG icon
133
Bunge Global
BG
$20.8B
$1.55M 0.05%
22,545
– –
EZU icon
134
iShare MSCI Eurozone ETF
EZU
$9.91B
$1.52M 0.05%
37,150
+1,000
+3% +$41.5K
MCHI icon
135
iShares MSCI China ETF
MCHI
$6.38B
$1.5M 0.05%
25,000
-700
-3% -$43K
VALE icon
136
Vale
VALE
$62.6B
$1.44M 0.05%
96,969
-4,104
-4% -$55.4K
CELG
137
DELISTED
Celgene Corp
CELG
$1.44M 0.05%
16,026
-300
-2% -$26.5K
CTSH icon
138
Cognizant
CTSH
$26B
$1.43M 0.05%
18,540
– –
CRM icon
139
Salesforce
CRM
$158B
$1.43M 0.05%
8,978
-350
-4% -$51.9K
QCOM icon
140
Qualcomm
QCOM
$176B
$1.43M 0.05%
19,799
-9,423
-32% -$620K
ECL icon
141
Ecolab
ECL
$79.9B
$1.4M 0.05%
8,931
-514
-5% -$76.2K
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
$1.39M 0.05%
19,089
-1,000
-5% -$67.9K
URTH icon
143
iShares MSCI World ETF
URTH
$8.36B
$1.37M 0.05%
14,900
– –
IWM icon
144
iShares Russell 2000 ETF
IWM
$81.9B
$1.36M 0.05%
8,057
– –
NVS icon
145
Novartis
NVS
$297B
$1.35M 0.05%
17,521
+17,075
+3,828% +$1.26M
WMT icon
146
Walmart Inc
WMT
$890B
$1.3M 0.05%
41,613
+3,780
+10% +$116K
BA icon
147
Boeing
BA
$185B
$1.3M 0.05%
3,498
+2,208
+171% +$776K
IBM icon
148
IBM
IBM
$224B
$1.26M 0.04%
8,694
+1,006
+13% +$141K
BIIB icon
149
Biogen
BIIB
$30.7B
$1.19M 0.04%
3,378
+2,025
+150% +$697K
MO icon
150
Altria Group
MO
$114B
$1.13M 0.04%
18,662
+8,200
+78% +$487K
4 5
6
7 8

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.