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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
+4.59%
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
$2.72B
AUM Growth
-$20.2M
Cap. Flow
-$117M
Cap. Flow %
-4.3%
Top 10 Hldgs %
36.02%
Holding
664
New
66
Increased
105
Reduced
156
Closed
64

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$36.7M
2
AMZN icon
Amazon
AMZN
+$17.1M
3
MSFT icon
Microsoft
MSFT
+$6.62M
4
EXPE icon
Expedia Group
EXPE
+$6M
5
LYV icon
Live Nation Entertainment
LYV
+$4.98M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$72.9M
2
DIS icon
Walt Disney
DIS
+$16.8M
3
DXCM icon
DexCom
DXCM
+$13.4M
4
META icon
Meta Platforms (Facebook)
META
+$12.8M
5
MDLZ icon
Mondelez International
MDLZ
+$7.46M

Sector Composition

Rank Sector Weight
1 Communication Services 16.9%
2 Financials 14.6%
3 Healthcare 14.58%
4 Technology 12.33%
5 Consumer Discretionary 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
226
Check Point Software Technologies
CHKP
$13.1B
$309K 0.01%
3,164
+177
+6% +$17.5K
UL icon
227
Unilever
UL
$136B
$304K 0.01%
4,889
– –
EMB icon
228
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$299K 0.01%
+2,800
New +$306K
FINX icon
229
Global X FinTech ETF
FINX
$170M
$299K 0.01%
+11,500
New +$288K
DHR icon
230
Danaher
DHR
$144B
$295K 0.01%
3,373
+285
+9% +$25.4K
GM icon
231
General Motors
GM
$76.8B
$295K 0.01%
7,468
– –
TPR icon
232
Tapestry
TPR
$32.8B
$295K 0.01%
6,327
– –
KEX icon
233
Kirby Corp
KEX
$6.93B
$293K 0.01%
3,500
– –
KSA icon
234
iShares MSCI Saudi Arabia ETF
KSA
$621M
$293K 0.01%
9,335
-920
-9% -$28K
EPOL icon
235
iShares MSCI Poland ETF
EPOL
$756M
$290K 0.01%
13,290
+3,620
+37% +$87.1K
LIT icon
236
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$284K 0.01%
8,650
– –
NGE
237
DELISTED
Global X MSCI Nigeria ETF
NGE
$284K 0.01%
13,140
-670
-5% -$15K
TWTR
238
DELISTED
Twitter, Inc.
TWTR
$279K 0.01%
6,400
-1,500
-19% -$52.6K
VRSN icon
239
VeriSign
VRSN
$26.6B
$275K 0.01%
2,000
– –
YUM icon
240
Yum! Brands
YUM
$41.1B
$270K 0.01%
3,450
– –
EMR icon
241
Emerson Electric
EMR
$88.3B
$268K 0.01%
3,868
-763
-16% -$53.6K
HES
242
DELISTED
Hess
HES
$268K 0.01%
4,000
-5,500
-58% -$329K
QAT icon
243
iShares MSCI Qatar ETF
QAT
$64M
$267K 0.01%
16,320
– –
ICOL
244
DELISTED
iShares MSCI Colombia ETF
ICOL
$266K 0.01%
17,820
-330
-2% -$5.07K
ETN icon
245
Eaton
ETN
$174B
$265K 0.01%
3,544
– –
HYG icon
246
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$264K 0.01%
3,100
– –
THD icon
247
iShares MSCI Thailand ETF
THD
$372M
$264K 0.01%
3,215
-150
-4% -$14.2K
GDXJ icon
248
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$261K 0.01%
8,000
-2,300
-22% -$75.7K
CIBR icon
249
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$258K 0.01%
9,800
+7,600
+345% +$201K
GREK
250
Global X MSCI Greece ETF
GREK
$316M
$257K 0.01%
9,375
+880
+10% +$25.8K
8 9
10
11 12

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HKAM
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LCAM
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IAA
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WPL
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PVI
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SFM
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Compagnie Lombard Odier SCmA's Q2 2018 Portfolio in Review

As of Q2 2018, Compagnie Lombard Odier SCmA held 664 positions worth $2.72B, down 0.73% from $2.74B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Compagnie Lombard Odier SCmA withdrew a net $117M in Q2 2018, closing 64 positions and reducing 156 holdings. Its most notable exit was SLB Ltd, an estimated $72.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Compagnie Lombard Odier SCmA opened a new position in Spotify worth $38.6M.

  • Compagnie Lombard Odier SCmA's largest Q2 2018 buy was Spotify: 229,695 shares worth $38.6M.
  • Compagnie Lombard Odier SCmA added most to Amazon in Q2 2018, an estimated $17.1M increase.
  • Compagnie Lombard Odier SCmA's biggest Q2 2018 reduction was Walt Disney, cutting an estimated $16.8M.
  • Compagnie Lombard Odier SCmA fully exited SLB Ltd in Q2 2018, selling an estimated $72.9M.
  • Compagnie Lombard Odier SCmA's ten largest holdings make up 36% of its $2.72B portfolio in Q2 2018.
  • Compagnie Lombard Odier SCmA opened 66 new positions and closed 64 in Q2 2018.
  • Compagnie Lombard Odier SCmA's portfolio value fell 0.73% quarter-over-quarter to $2.72B.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2018, filed 10 Aug 2018.