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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
ROBO icon
151
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$1.12M 0.04%
26,650
-1,200
-4% -$49.4K
ALB icon
152
Albemarle
ALB
$15.5B
$1.03M 0.04%
10,350
– –
PM icon
153
Philip Morris
PM
$295B
$954K 0.03%
11,686
– –
VFC icon
154
VF Corp
VFC
$5.89B
$949K 0.03%
10,779
– –
UNH icon
155
UnitedHealth
UNH
$370B
$946K 0.03%
3,556
– –
RDS.B
156
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$940K 0.03%
13,240
– –
AMZN icon
157
CALL
Amazon
AMZN
$2.96T
$889K 0.03%
36,000
-2,000
-5% -$188K
DXJ icon
158
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$886K 0.03%
15,300
– –
CTXS
159
DELISTED
Citrix Systems Inc
CTXS
$795K 0.03%
7,150
+2,000
+39% +$221K
KL
160
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$795K 0.03%
42,000
– –
RIO icon
161
Rio Tinto
RIO
$164B
$766K 0.03%
15,010
-37,180
-71% -$1.89M
OPTU
162
Optimum Communications Inc
OPTU
$301M
$740K 0.03%
40,796
– –
GG
163
DELISTED
Goldcorp Inc
GG
$723K 0.03%
71,000
+17,500
+33% +$205K
CVS icon
164
CVS Health
CVS
$122B
$709K 0.02%
8,983
– –
PACB icon
165
Pacific Biosciences
PACB
$370M
$676K 0.02%
125,000
-30,000
-19% -$129K
B
166
Barrick Mining
B
$73.2B
$662K 0.02%
59,925
-400
-0.7% -$4.45K
COP icon
167
ConocoPhillips
COP
$141B
$647K 0.02%
8,350
– –
ALXN
168
DELISTED
Alexion Pharmaceuticals
ALXN
$644K 0.02%
4,630
– –
BRK.A icon
169
Berkshire Hathaway Class A
BRK.A
$1.12T
$640K 0.02%
2
– –
XLF icon
170
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$634K 0.02%
23,000
+4,000
+21% +$112K
EUFN icon
171
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$629K 0.02%
31,000
– –
ISRG icon
172
Intuitive Surgical
ISRG
$134B
$626K 0.02%
3,276
-489
-13% -$86.8K
NXPI icon
173
NXP Semiconductors
NXPI
$60.4B
$618K 0.02%
7,225
+3,225
+81% +$309K
EBAY icon
174
eBay
EBAY
$49.8B
$614K 0.02%
18,600
+6,500
+54% +$225K
BLK icon
175
Blackrock
BLK
$176B
$612K 0.02%
1,297
-207
-14% -$101K
5 6
7
8 9

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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
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WPL
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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.