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
-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
BLK icon
176
Blackrock
BLK
$176B
$598K 0.02%
1,523
+226
+17% +$92.6K
RIO icon
177
Rio Tinto
RIO
$164B
$596K 0.02%
12,320
-2,690
-18% -$131K
ATVI
178
DELISTED
Activision Blizzard
ATVI
$564K 0.02%
12,120
+10,124
+507% +$606K
REGN icon
179
Regeneron Pharmaceuticals
REGN
$80.8B
$552K 0.02%
1,478
+78
+6% +$28.5K
INTU icon
180
Intuit
INTU
$89B
$539K 0.02%
2,735
+1,597
+140% +$332K
CVS icon
181
CVS Health
CVS
$122B
$534K 0.02%
8,120
-863
-10% -$64.4K
NXPI icon
182
NXP Semiconductors
NXPI
$60.4B
$529K 0.02%
7,225
– –
EA
183
DELISTED
Electronic Arts
EA
$527K 0.02%
6,686
+3,486
+109% +$320K
ILMN icon
184
Illumina
ILMN
$28.4B
$525K 0.02%
1,799
+899
+100% +$278K
COP icon
185
ConocoPhillips
COP
$141B
$520K 0.02%
8,350
– –
PFF icon
186
iShares Preferred and Income Securities ETF
PFF
$13.3B
$491K 0.02%
14,350
– –
EWJ icon
187
iShares MSCI Japan ETF
EWJ
$23B
$482K 0.02%
9,500
– –
GSK icon
188
GSK
GSK
$106B
$478K 0.02%
10,000
– –
MGA icon
189
Magna International
MGA
$18.8B
$476K 0.02%
10,500
+4,000
+62% +$194K
JPXN
190
iShares JPX-Nikkei 400 ETF
JPXN
$140M
$453K 0.02%
+8,300
New +$490K
UNH icon
191
UnitedHealth
UNH
$370B
$453K 0.02%
1,819
-1,737
-49% -$459K
XLF icon
192
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$453K 0.02%
19,000
-4,000
-17% -$104K
RTN
193
DELISTED
Raytheon Company
RTN
$441K 0.02%
2,871
+371
+15% +$66.4K
APD icon
194
Air Products & Chemicals
APD
$67.6B
$438K 0.02%
2,736
+36
+1% +$5.71K
MOO icon
195
VanEck Agribusiness ETF
MOO
$969M
$438K 0.02%
7,700
– –
MU icon
196
Micron Technology
MU
$991B
$427K 0.02%
13,429
+650
+5% +$24.6K
DIA icon
197
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$420K 0.02%
1,805
+405
+29% +$101K
SAP icon
198
SAP
SAP
$238B
$418K 0.02%
4,200
– –
OSIR
199
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$405K 0.02%
29,992
– –
STLA icon
200
Stellantis
STLA
$20.8B
$404K 0.02%
27,985
+1,579
+6% +$25.4K
6 7
8
9 10

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 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.