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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
CHK
251
DELISTED
Chesapeake Energy Corporation
CHK
$257K 0.01%
245
– –
ERUS
252
DELISTED
iShares MSCI Russia ETF
ERUS
$253K 0.01%
7,490
-345
-4% -$11.6K
EPU icon
253
iShares MSCI Peru and Global Exposure ETF
EPU
$567M
$250K 0.01%
6,375
– –
INTC icon
254
CALL
Intel
INTC
$513B
$248K 0.01%
34,300
+500
+1% +$26.6K
UAE icon
255
iShares MSCI UAE ETF
UAE
$321M
$247K 0.01%
16,295
+560
+4% +$9.13K
EL icon
256
Estee Lauder
EL
$32B
$246K 0.01%
1,725
-500
-22% -$74K
DEO icon
257
Diageo
DEO
$53.6B
$241K 0.01%
1,670
-1,900
-53% -$272K
AFL icon
258
Aflac
AFL
$62.6B
$237K 0.01%
5,522
+714
+15% +$32.1K
ECH icon
259
iShares MSCI Chile ETF
ECH
$1.06B
$235K 0.01%
5,105
+145
+3% +$7.48K
EWM icon
260
iShares MSCI Malaysia ETF
EWM
$325M
$234K 0.01%
7,500
-415
-5% -$14.1K
CAT icon
261
CALL
Caterpillar
CAT
$387B
$233K 0.01%
20,000
– –
EPHE icon
262
iShares MSCI Philippines ETF
EPHE
$145M
$233K 0.01%
7,720
+830
+12% +$27.2K
CRNT icon
263
Ceragon Networks
CRNT
$201M
$232K 0.01%
65,000
– –
EIDO icon
264
iShares MSCI Indonesia ETF
EIDO
$501M
$227K 0.01%
9,875
+535
+6% +$13.6K
PAK
265
DELISTED
Global X MSCI Pakistan ETF
PAK
$225K 0.01%
5,083
-198
-4% -$9.74K
HRL icon
266
Hormel Foods
HRL
$13.8B
$223K 0.01%
6,000
-1,049
-15% -$37.7K
INCY icon
267
Incyte
INCY
$24.4B
$218K 0.01%
3,250
+1,000
+44% +$68.4K
CHL
268
DELISTED
China Mobile Limited
CHL
$215K 0.01%
4,875
-400
-8% -$18.4K
BKR icon
269
Baker Hughes
BKR
$61.1B
$212K 0.01%
6,400
-1,958
-23% -$66.5K
ARGT icon
270
Global X MSCI Argentina ETF
ARGT
$826M
$206K 0.01%
7,620
+205
+3% +$6.59K
NTLA icon
271
Intellia Therapeutics
NTLA
$1.67B
$192K 0.01%
7,000
– –
MJ icon
272
Amplify Alternative Harvest ETF
MJ
$105M
$191K 0.01%
+542
New +$192K
EQIX icon
273
Equinix
EQIX
$103B
$190K 0.01%
441
– –
LRCX icon
274
Lam Research
LRCX
$390B
$190K 0.01%
10,970
-6,440
-37% -$124K
HON icon
275
Honeywell
HON
$78B
$187K 0.01%
1,439
-550
-28% -$73.2K
9 10
11
12 13

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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.