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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
PSA icon
326
Public Storage
PSA
$61.3B
$114K ﹤0.01%
501
-164
-25% -$34.1K
TROW icon
327
T. Rowe Price
TROW
$24.3B
$114K ﹤0.01%
977
– –
AXS icon
328
AXIS Capital
AXS
$7.55B
$111K ﹤0.01%
2,000
– –
BMO icon
329
Bank of Montreal
BMO
$127B
$111K ﹤0.01%
1,440
– –
NNN icon
330
NNN REIT
NNN
$8.99B
$110K ﹤0.01%
2,500
– –
SDY icon
331
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$106K ﹤0.01%
1,150
– –
AJG icon
332
Arthur J. Gallagher & Co
AJG
$63.6B
$103K ﹤0.01%
1,570
– –
ALGN icon
333
Align Technology
ALGN
$12.3B
$103K ﹤0.01%
300
+50
+20% +$14.9K
PLD icon
334
Prologis
PLD
$133B
$101K ﹤0.01%
1,531
-775
-34% -$49.8K
DRI icon
335
Darden Restaurants
DRI
$24.4B
$100K ﹤0.01%
937
– –
SLQD icon
336
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$99K ﹤0.01%
2,000
– –
INFO
337
DELISTED
IHS Markit Ltd. Common Shares
INFO
$98K ﹤0.01%
1,899
– –
HYGS
338
DELISTED
Hydrogenics Corp
HYGS
$98K ﹤0.01%
13,000
– –
AFK icon
339
VanEck Africa Index ETF
AFK
$105M
$97K ﹤0.01%
4,100
– –
CNQ icon
340
Canadian Natural Resources
CNQ
$93.8B
$97K ﹤0.01%
5,513
– –
IWR icon
341
iShares Russell Mid-Cap ETF
IWR
$57.4B
$97K ﹤0.01%
1,832
– –
FEZ icon
342
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$96K ﹤0.01%
2,500
– –
IAU icon
343
iShares Gold Trust
IAU
$67.5B
$96K ﹤0.01%
4,015
-3,500
-47% -$87.8K
ROP icon
344
Roper Technologies
ROP
$39.8B
$96K ﹤0.01%
+348
New +$96K
PENG
345
Penguin Solutions Inc
PENG
$2.99B
$96K ﹤0.01%
6,000
– –
APH icon
346
Amphenol
APH
$209B
$95K ﹤0.01%
+4,372
New +$95.1K
SNSR icon
347
Global X Internet of Things ETF
SNSR
$223M
$95K ﹤0.01%
+4,900
New +$98.2K
GXC icon
348
State Street SPDR S&P China ETF
GXC
$482M
$94K ﹤0.01%
+900
New +$99.5K
CDZI icon
349
Cadiz
CDZI
$291M
$93K ﹤0.01%
7,100
– –
FTV icon
350
Fortive
FTV
$18.6B
$92K ﹤0.01%
+1,901
New +$90.8K
12 13
14
15 16

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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.