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Compagnie Lombard Odier SCmA Portfolio holdings

AUM $8.13B
1-Year Est. Return 26.03%
This Fund
S&P 500
This Quarter Est. Return
+6.95%
1 Year Est. Return
+26.03%
3 Year Est. Return
+93.32%
5 Year Est. Return
+112.54%
10 Year Est. Return
+426.97%
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.99T
$202M 7.08%
3,351,000
-120,680
-3% -$7.31M
V icon
2
Visa
V
$689B
$130M 4.57%
869,075
-18,411
-2% -$2.62M
ABBV icon
3
AbbVie
ABBV
$454B
$123M 4.3%
1,299,363
-19,436
-1% -$1.84M
AAPL icon
4
Apple
AAPL
$4.95T
$121M 4.24%
2,143,560
-16,000
-0.7% -$833K
AMZN icon
5
Amazon
AMZN
$2.49T
$97.3M 3.41%
971,960
+10,500
+1% +$987K
MDLZ icon
6
Mondelez International
MDLZ
$77.9B
$90.6M 3.17%
2,109,277
+12,707
+0.6% +$542K
AGN
7
DELISTED
Allergan plc
AGN
$80.8M 2.83%
424,431
+69,587
+20% +$12.8M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$72.4M 2.54%
440,358
+31,662
+8% +$5.73M
JPM icon
9
JPMorgan Chase
JPM
$947B
$70.6M 2.47%
625,774
-2,245
-0.4% -$255K
BABA icon
10
Alibaba
BABA
$276B
$68.1M 2.39%
413,486
+58,291
+16% +$10.3M
DXCM icon
11
DexCom
DXCM
$28.3B
$65.5M 2.29%
1,831,184
-594,952
-25% -$18.4M
GIS icon
12
General Mills
GIS
$19.5B
$65.2M 2.29%
1,520,000
– –
MSFT icon
13
Microsoft
MSFT
$2.89T
$58.3M 2.04%
509,843
+34,096
+7% +$3.7M
SPOT icon
14
Spotify
SPOT
$102B
$55.2M 1.93%
305,350
+75,655
+33% +$13.9M
HD icon
15
Home Depot
HD
$335B
$50.8M 1.78%
245,201
-5,339
-2% -$1.07M
DIS icon
16
Walt Disney
DIS
$168B
$47.3M 1.66%
404,700
-152,309
-27% -$17M
UBS icon
17
UBS Group
UBS
$172B
$45.6M 1.6%
2,871,825
+64,937
+2% +$1.02M
TLH icon
18
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$44.8M 1.57%
348,235
-78,424
-18% -$10.2M
AMGN icon
19
Amgen
AMGN
$203B
$42M 1.47%
202,574
+4,970
+3% +$979K
VGLT icon
20
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$41.8M 1.46%
578,868
-83,002
-13% -$6.12M
INTC icon
21
Intel
INTC
$462B
$35.1M 1.23%
743,031
+11,924
+2% +$580K
KO icon
22
Coca-Cola
KO
$362B
$34.7M 1.22%
752,023
+55,480
+8% +$2.53M
SPGI icon
23
S&P Global
SPGI
$130B
$33.6M 1.18%
172,203
+5,790
+3% +$1.2M
LYV icon
24
Live Nation Entertainment
LYV
$41.7B
$32.7M 1.15%
601,089
+119,086
+25% +$6.03M
CSX icon
25
CSX Corp
CSX
$96B
$30.9M 1.08%
1,252,815
+219,519
+21% +$5.23M
1
2 3 4 5

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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.