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
C icon
201
Citigroup
C
$226B
$450K 0.02%
6,268
+33
+0.5% +$2.33K
EWZ icon
202
iShares MSCI Brazil ETF
EWZ
$8.95B
$445K 0.02%
13,175
-7,700
-37% -$259K
NOC icon
203
Northrop Grumman
NOC
$81.2B
$444K 0.02%
1,400
– –
ELV icon
204
Elevance Health
ELV
$85.5B
$438K 0.02%
1,600
– –
GOLD
205
DELISTED
Randgold Resources Ltd
GOLD
$438K 0.02%
6,200
– –
MBT
206
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$429K 0.02%
50,250
– –
IGE icon
207
iShares North American Natural Resources ETF
IGE
$754M
$413K 0.01%
11,485
– –
AMRS
208
DELISTED
Amyris Inc.
AMRS
$412K 0.01%
52,000
-52,000
-50% -$382K
MPC icon
209
Marathon Petroleum
MPC
$83.7B
$408K 0.01%
5,095
-1,256
-20% -$99.3K
BOTZ icon
210
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$391K 0.01%
17,100
-1,435
-8% -$32K
EA
211
DELISTED
Electronic Arts
EA
$386K 0.01%
+3,200
New +$413K
FXI icon
212
iShares China Large-Cap ETF
FXI
$4.31B
$385K 0.01%
9,000
-900
-9% -$38.1K
CHKP icon
213
Check Point Software Technologies
CHKP
$13.1B
$372K 0.01%
3,164
– –
DIA icon
214
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$370K 0.01%
1,400
– –
DE icon
215
Deere & Co
DE
$168B
$360K 0.01%
2,390
– –
ED icon
216
Consolidated Edison
ED
$39.9B
$349K 0.01%
4,588
– –
AFL icon
217
Aflac
AFL
$62.6B
$343K 0.01%
7,309
+1,787
+32% +$81.8K
MGA icon
218
Magna International
MGA
$18.8B
$341K 0.01%
6,500
– –
OSIR
219
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$333K 0.01%
+29,992
New +$300K
TSLA icon
220
Tesla
TSLA
$1.3T
$331K 0.01%
18,780
-26,235
-58% -$546K
CAT icon
221
CALL
Caterpillar
CAT
$387B
$330K 0.01%
20,000
– –
EWT icon
222
iShares MSCI Taiwan ETF
EWT
$11.1B
$329K 0.01%
8,705
-2,440
-22% -$90.4K
THD icon
223
iShares MSCI Thailand ETF
THD
$357M
$325K 0.01%
3,450
+235
+7% +$20.8K
BNS icon
224
Scotiabank
BNS
$108B
$321K 0.01%
5,390
-2,050
-28% -$120K
ILMN icon
225
Illumina
ILMN
$28.4B
$321K 0.01%
900
+771
+598% +$247K
7 8
9
10 11

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.