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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
(-15%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
635
New
73
Increased
113
Reduced
143
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$38.6M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$27.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$26.3M |
| 4 |
Spotify
SPOT
|
+$16.9M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DexCom
DXCM
|
+$57.2M |
| 2 |
Live Nation Entertainment
LYV
|
+$16M |
| 3 |
Alibaba
BABA
|
+$15.3M |
| 4 |
Mondelez International
MDLZ
|
+$12.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GG
201
DELISTED
Goldcorp Inc
GG
| $401K | 0.02% |
41,000
-30,000
| -42% | -$291K |
|
202
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $391K | 0.02% |
9,605
-32,300
| -77% | -$1.37M |
|
|
GOLD
203
DELISTED
Randgold Resources Ltd
GOLD
| $382K | 0.02% |
4,600
-1,600
| -26% | -$129K |
|
204
Citigroup
C
$226B
| $370K | 0.02% |
7,109
+841
| +13% | +$53.3K |
|
205
Halliburton
HAL
$26.6B
| $369K | 0.02% |
13,806
+2,205
| +19% | +$74.4K |
|
206
Deere & Co
DE
$168B
| $367K | 0.02% |
2,459
+69
| +3% | +$10.1K |
|
207
eBay
EBAY
$49.8B
| $364K | 0.01% |
13,000
-5,600
| -30% | -$165K |
|
208
iShares MSCI Mexico ETF
EWW
$1.92B
| $362K | 0.01% |
8,775
-515
| -6% | -$22.4K |
|
209
Union Pacific
UNP
$174B
| $359K | 0.01% |
2,600
-715
| -22% | -$106K |
|
210
iShares China Large-Cap ETF
FXI
$4.31B
| $352K | 0.01% |
9,000
| – | – |
|
211
Northrop Grumman
NOC
$81.2B
| $343K | 0.01% |
1,400
| – | – |
|
212
Intuitive Surgical
ISRG
$134B
| $335K | 0.01% |
2,100
-1,176
| -36% | -$199K |
|
213
Yum! Brands
YUM
$41.1B
| $328K | 0.01% |
3,570
+80
| +2% | +$7.15K |
|
214
Ambarella
AMBA
$3.81B
| $315K | 0.01% |
+9,000
| New | +$319K |
|
215
iShares North American Natural Resources ETF
IGE
$754M
| $311K | 0.01% |
11,485
| – | – |
|
216
Fresenius Medical Care
FMS
$12.9B
| $310K | 0.01% |
+9,562
| New | +$386K |
|
217
VeriSign
VRSN
$26.6B
| $297K | 0.01% |
2,000
| – | – |
|
218
Consolidated Edison
ED
$39.9B
| $283K | 0.01% |
3,698
-890
| -19% | -$69.6K |
|
219
Skyworks Solutions
SWKS
$10.6B
| $281K | 0.01% |
4,196
+4,000
| +2,041% | +$309K |
|
|
WUBA
220
DELISTED
58.com Inc
WUBA
| $271K | 0.01% |
+5,000
| New | +$305K |
|
221
Check Point Software Technologies
CHKP
$13.1B
| $269K | 0.01% |
2,614
-550
| -17% | -$60.4K |
|
222
Scotiabank
BNS
$108B
| $268K | 0.01% |
5,390
| – | – |
|
223
iShares MSCI Taiwan ETF
EWT
$11.1B
| $266K | 0.01% |
8,410
-295
| -3% | -$9.8K |
|
224
iShares MSCI Indonesia ETF
EIDO
$501M
| $265K | 0.01% |
10,685
| – | – |
|
225
iShares MSCI Philippines ETF
EPHE
$148M
| $265K | 0.01% |
8,300
+260
| +3% | +$7.92K |
|
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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.