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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
(-0.73%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
664
New
66
Increased
105
Reduced
156
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$36.7M |
| 2 |
Amazon
AMZN
|
+$17.1M |
| 3 |
Microsoft
MSFT
|
+$6.62M |
| 4 |
Expedia Group
EXPE
|
+$6M |
| 5 |
Live Nation Entertainment
LYV
|
+$4.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$72.9M |
| 2 |
Walt Disney
DIS
|
+$16.8M |
| 3 |
DexCom
DXCM
|
+$13.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $146K | 0.01% |
1,530
-20
| -1% | -$1.84K |
|
302
Toronto Dominion Bank
TD
$200B
| $145K | 0.01% |
2,500
| – | – |
|
|
ACGN
303
DELISTED
Aceragen Inc
ACGN
| $145K | 0.01% |
810
| – | – |
|
304
Gerdau
GGB
$9.7B
| $142K | 0.01% |
50,501
| – | – |
|
|
SGMO
305
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $142K | 0.01% |
+10,000
| New | +$166K |
|
306
PG&E
PCG
$38.5B
| $141K | 0.01% |
3,320
+1,096
| +49% | +$47.5K |
|
307
Valero Energy
VLO
$85.9B
| $139K | 0.01% |
1,251
-716
| -36% | -$80.3K |
|
308
CALL
Visa
V
$677B
| $138K | 0.01% |
6,500
| – | – |
|
|
TRQ
309
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $138K | 0.01% |
4,845
| – | – |
|
310
Intuit
INTU
$89B
| $135K | 0.01% |
+663
| New | +$127K |
|
|
MXIM
311
DELISTED
Maxim Integrated Products
MXIM
| $135K | 0.01% |
2,295
| – | – |
|
312
Itaú Unibanco
ITUB
$87.5B
| $132K | ﹤0.01% |
26,397
| – | – |
|
313
Morgan Stanley
MS
$340B
| $132K | ﹤0.01% |
2,795
-133
| -5% | -$6.95K |
|
314
Phillips 66
PSX
$81.4B
| $132K | ﹤0.01% |
1,178
-90
| -7% | -$10.1K |
|
315
Cheniere Energy
LNG
$52.9B
| $130K | ﹤0.01% |
2,000
| – | – |
|
316
Cartesian Therapeutics
RNAC
$268M
| $126K | ﹤0.01% |
317
| – | – |
|
317
e.l.f. Beauty
ELF
$5.81B
| $122K | ﹤0.01% |
8,000
| – | – |
|
318
American Tower
AMT
$80.4B
| $118K | ﹤0.01% |
+820
| New | +$114K |
|
319
Arista Networks
ANET
$238B
| $118K | ﹤0.01% |
7,296
+2,496
| +52% | +$40.8K |
|
320
Cummins
CMI
$88.7B
| $118K | ﹤0.01% |
883
-64
| -7% | -$9.58K |
|
|
AVDL
321
DELISTED
Avadel Pharmaceuticals
AVDL
| $117K | ﹤0.01% |
19,000
| – | – |
|
322
iShares Core S&P Small-Cap ETF
IJR
$112B
| $117K | ﹤0.01% |
1,400
| – | – |
|
323
Paychex
PAYX
$42.7B
| $117K | ﹤0.01% |
1,723
| – | – |
|
324
AvalonBay Communities
AVB
$26.8B
| $115K | ﹤0.01% |
667
-298
| -31% | -$49.2K |
|
|
ABMD
325
DELISTED
Abiomed Inc
ABMD
| $115K | ﹤0.01% |
280
+200
| +250% | +$72.5K |
|
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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.