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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
LYB icon
276
LyondellBasell Industries
LYB
$19.2B
$183K 0.01%
1,670
-156
-9% -$17.1K
VTRS icon
277
Viatris
VTRS
$18.9B
$181K 0.01%
5,000
– –
CNI icon
278
Canadian National Railway
CNI
$76.6B
$180K 0.01%
2,200
– –
VEON icon
279
VEON
VEON
$3.95B
$180K 0.01%
3,020
– –
MA icon
280
Mastercard
MA
$493B
$176K 0.01%
900
+442
+97% +$83.1K
RCI icon
281
Rogers Communications
RCI
$18.6B
$171K 0.01%
3,600
– –
HACK icon
282
Amplify Cybersecurity ETF
HACK
$2.9B
$170K 0.01%
4,600
+50
+1% +$1.85K
SSRM icon
283
SSR Mining
SSRM
$6.48B
$170K 0.01%
17,200
– –
TFC icon
284
Truist Financial
TFC
$64B
$169K 0.01%
3,360
-3,823
-53% -$203K
BLDP
285
Ballard Power Systems
BLDP
$790M
$166K 0.01%
57,500
– –
ATRA icon
286
Atara Biotherapeutics
ATRA
$76.1M
$165K 0.01%
180
– –
BRFS
287
DELISTED
BRF SA
BRFS
$164K 0.01%
+35,000
New +$219K
PBR.A icon
288
Petrobras Class A
PBR.A
$103B
$164K 0.01%
18,440
– –
SEDG icon
289
SolarEdge
SEDG
$1.95B
$163K 0.01%
+3,400
New +$188K
PBR icon
290
Petrobras
PBR
$116B
$161K 0.01%
16,035
+11,250
+235% +$144K
FNV icon
291
Franco-Nevada
FNV
$46B
$160K 0.01%
2,200
-700
-24% -$49.6K
F icon
292
Ford
F
$55.7B
$158K 0.01%
14,223
– –
MRO
293
DELISTED
Marathon Oil Corporation
MRO
$156K 0.01%
7,500
-7,500
-50% -$148K
AVGO icon
294
Broadcom
AVGO
$2.04T
$155K 0.01%
6,370
+4,000
+169% +$98.1K
NUE icon
295
Nucor
NUE
$62.1B
$152K 0.01%
2,417
-371
-13% -$23.7K
ATVI
296
DELISTED
Activision Blizzard
ATVI
$152K 0.01%
1,996
+1,196
+150% +$84.6K
GT icon
297
Goodyear
GT
$1.85B
$151K 0.01%
6,500
– –
HAIN icon
298
Hain Celestial
HAIN
$53.7M
$149K 0.01%
5,000
– –
BKF icon
299
iShares MSCI BIC ETF
BKF
$78.6M
$147K 0.01%
3,500
– –
TRP icon
300
TC Energy
TRP
$65.9B
$147K 0.01%
3,404
– –
10 11
12
13 14

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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.