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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
MO icon
151
Altria Group
MO
$114B
$907K 0.04%
18,379
-283
-2% -$16.4K
ECL icon
152
Ecolab
ECL
$79.9B
$894K 0.04%
6,071
-2,860
-32% -$437K
T icon
153
AT&T
T
$163B
$864K 0.04%
40,077
+17,483
+77% +$407K
DXCM icon
154
DexCom
DXCM
$32B
$842K 0.03%
28,100
-1,803,084
-98% -$57.2M
CRM icon
155
Salesforce
CRM
$158B
$841K 0.03%
6,138
-2,840
-32% -$391K
IBM icon
156
IBM
IBM
$224B
$836K 0.03%
7,688
-1,006
-12% -$121K
TEVA icon
157
Teva Pharmaceuticals
TEVA
$41.2B
$829K 0.03%
53,800
-200,000
-79% -$4.1M
PSX icon
158
Phillips 66
PSX
$81.4B
$811K 0.03%
9,418
+5,200
+123% +$508K
EFA icon
159
iShares MSCI EAFE ETF
EFA
$80.2B
$806K 0.03%
13,716
+4,716
+52% +$295K
B
160
Barrick Mining
B
$73.2B
$806K 0.03%
59,925
– –
ALB icon
161
Albemarle
ALB
$15.5B
$794K 0.03%
10,283
-67
-0.6% -$6.32K
TSLA icon
162
Tesla
TSLA
$1.3T
$773K 0.03%
34,980
+16,200
+86% +$348K
CTXS
163
DELISTED
Citrix Systems Inc
CTXS
$731K 0.03%
7,150
– –
PM icon
164
Philip Morris
PM
$295B
$728K 0.03%
10,900
-786
-7% -$65.6K
VMW
165
DELISTED
VMware, Inc
VMW
$727K 0.03%
5,300
+2,400
+83% +$363K
VFC icon
166
VF Corp
VFC
$5.89B
$724K 0.03%
10,779
– –
OPTU
167
Optimum Communications Inc
OPTU
$301M
$674K 0.03%
40,796
– –
ROBO icon
168
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$661K 0.03%
20,350
-6,300
-24% -$228K
CPRI icon
169
Capri Holdings
CPRI
$1.74B
$660K 0.03%
17,400
+17,000
+4,250% +$855K
DXJ icon
170
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$649K 0.03%
14,000
-1,300
-8% -$67.8K
EWZ icon
171
iShares MSCI Brazil ETF
EWZ
$8.95B
$644K 0.03%
16,855
+3,680
+28% +$142K
RDS.B
172
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$644K 0.03%
10,740
-2,500
-19% -$160K
BRK.A icon
173
Berkshire Hathaway Class A
BRK.A
$1.12T
$612K 0.03%
2
– –
INDA icon
174
iShares MSCI India ETF
INDA
$6.63B
$612K 0.03%
18,400
+240
+1% +$7.56K
VMC icon
175
Vulcan Materials
VMC
$36.9B
$603K 0.02%
6,100
+5,600
+1,120% +$568K
5 6
7
8 9

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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 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.