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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
-11.61%
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
$2.44B
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 | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.99T
| $167M | 6.83% |
3,189,140
-161,860
| -5% | -$8.75M |
|
|
2
AbbVie
ABBV
$454B
| $108M | 4.41% |
1,167,072
-132,291
| -10% | -$11.6M |
|
3
Visa
V
$689B
| $106M | 4.33% |
799,989
-69,086
| -8% | -$9.54M |
|
4
Amazon
AMZN
$2.49T
| $84.5M | 3.46% |
1,124,540
+152,580
| +16% | +$12.7M |
|
5
Apple
AAPL
$4.95T
| $77.6M | 3.18% |
1,966,884
-176,676
| -8% | -$8.57M |
|
|
6
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $75.3M | 3.09% |
564,321
+216,086
| +62% | +$27.7M |
|
|
7
Mondelez International
MDLZ
$77.9B
| $72.5M | 2.97% |
1,811,694
-297,583
| -14% | -$12.7M |
|
8
JPMorgan Chase
JPM
$947B
| $61M | 2.5% |
625,012
-762
| -0.1% | -$81.2K |
|
|
9
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $60.6M | 2.48% |
810,893
+232,025
| +40% | +$16.5M |
|
10
General Mills
GIS
$19.5B
| $59.2M | 2.43% |
1,520,236
+236
| +0% | +$9.97K |
|
11
Microsoft
MSFT
$2.89T
| $52M | 2.13% |
511,782
+1,939
| +0.4% | +$208K |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $50.7M | 2.08% |
379,478
-44,953
| -11% | -$7.37M |
|
13
Meta Platforms (Facebook)
META
$1.51T
| $49.3M | 2.02% |
376,433
-63,925
| -15% | -$9.26M |
|
|
14
Spotify
SPOT
$102B
| $48.3M | 1.98% |
425,943
+120,593
| +39% | +$16.9M |
|
|
15
Alibaba
BABA
$276B
| $42.5M | 1.74% |
310,038
-103,448
| -25% | -$15.3M |
|
16
Walt Disney
DIS
$168B
| $40M | 1.64% |
365,193
-39,507
| -10% | -$4.49M |
|
17
Home Depot
HD
$335B
| $39.7M | 1.63% |
230,789
-14,412
| -6% | -$2.58M |
|
18
Amgen
AMGN
$203B
| $39.6M | 1.62% |
203,414
+840
| +0.4% | +$164K |
|
|
19
Linde
LIN
$234B
| $38.7M | 1.59% |
+244,314
| New | +$38.6M |
|
20
UBS Group
UBS
$172B
| $38.6M | 1.58% |
3,110,052
+238,227
| +8% | +$3.23M |
|
21
Coca-Cola
KO
$362B
| $38M | 1.56% |
801,568
+49,545
| +7% | +$2.37M |
|
22
iShares International Treasury Bond ETF
IGOV
$1.51B
| $37.8M | 1.55% |
779,021
+268,148
| +52% | +$12.8M |
|
23
Intel
INTC
$462B
| $36.4M | 1.49% |
776,662
+33,631
| +5% | +$1.57M |
|
24
Merck
MRK
$323B
| $31M | 1.27% |
425,515
-16,567
| -4% | -$1.17M |
|
|
25
Thermo Fisher Scientific
TMO
$208B
| $29.6M | 1.21% |
132,124
+112,165
| +562% | +$26.3M |
|
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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.