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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
EFA icon
176
iShares MSCI EAFE ETF
EFA
$80.2B
$612K 0.02%
9,000
-1,000
-10% -$67.5K
INDA icon
177
iShares MSCI India ETF
INDA
$6.63B
$589K 0.02%
18,160
-1,195
-6% -$41.3K
MU icon
178
Micron Technology
MU
$991B
$579K 0.02%
12,779
+830
+7% +$41.9K
T icon
179
AT&T
T
$163B
$575K 0.02%
22,594
-475
-2% -$11.6K
EWJ icon
180
iShares MSCI Japan ETF
EWJ
$22.8B
$572K 0.02%
9,500
– –
BAC icon
181
Bank of America
BAC
$442B
$569K 0.02%
19,277
-4,097
-18% -$125K
REGN icon
182
Regeneron Pharmaceuticals
REGN
$80.8B
$566K 0.02%
1,400
– –
AIZ icon
183
Assurant
AIZ
$14.3B
$562K 0.02%
5,200
-40,500
-89% -$4.29M
UNP icon
184
Union Pacific
UNP
$174B
$540K 0.02%
3,315
– –
DHR icon
185
Danaher
DHR
$144B
$533K 0.02%
5,541
+2,168
+64% +$197K
PFF icon
186
iShares Preferred and Income Securities ETF
PFF
$13.2B
$533K 0.02%
14,350
– –
SAP icon
187
SAP
SAP
$238B
$517K 0.02%
4,200
– –
RTN
188
DELISTED
Raytheon Company
RTN
$516K 0.02%
2,500
– –
EL icon
189
Estee Lauder
EL
$32B
$509K 0.02%
3,500
+1,775
+103% +$246K
MOO icon
190
VanEck Agribusiness ETF
MOO
$973M
$506K 0.02%
7,700
– –
APC
191
DELISTED
Anadarko Petroleum
APC
$506K 0.02%
7,500
-3,900
-34% -$263K
GSK icon
192
GSK
GSK
$106B
$503K 0.02%
10,000
-2,800
-22% -$142K
EWW icon
193
iShares MSCI Mexico ETF
EWW
$1.92B
$476K 0.02%
9,290
– –
PSX icon
194
Phillips 66
PSX
$81.4B
$475K 0.02%
4,218
+3,040
+258% +$351K
HAL icon
195
Halliburton
HAL
$26.6B
$470K 0.02%
11,601
-60
-0.5% -$2.48K
FTI icon
196
TechnipFMC
FTI
$27.3B
$469K 0.02%
20,000
+4,032
+25% +$91.4K
XYZ
197
Block Inc
XYZ
$47.5B
$469K 0.02%
4,740
+3,740
+374% +$288K
STLA icon
198
Stellantis
STLA
$20.8B
$465K 0.02%
26,406
+2,000
+8% +$35.3K
VMW
199
DELISTED
VMware, Inc
VMW
$453K 0.02%
2,900
+2,400
+480% +$367K
APD icon
200
Air Products & Chemicals
APD
$67.6B
$451K 0.02%
2,700
-170
-6% -$27.7K
6 7
8
9 10

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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.