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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
LUMN icon
351
Lumen
LUMN
$6.44B
$92K ﹤0.01%
4,928
+1,875
+61% +$34.1K
LVS icon
352
Las Vegas Sands
LVS
$29.6B
$92K ﹤0.01%
1,200
– –
IEX icon
353
IDEX
IEX
$17.3B
$91K ﹤0.01%
+667
New +$93.2K
WY icon
354
Weyerhaeuser
WY
$18.4B
$91K ﹤0.01%
+2,484
New +$90.8K
IXJ icon
355
iShares Global Healthcare ETF
IXJ
$4.19B
$90K ﹤0.01%
1,600
– –
SWK icon
356
Stanley Black & Decker
SWK
$15.7B
$90K ﹤0.01%
+680
New +$97.9K
VSM
357
DELISTED
Versum Materials, Inc.
VSM
$90K ﹤0.01%
2,400
– –
BBY icon
358
Best Buy
BBY
$17.3B
$89K ﹤0.01%
1,187
– –
RF icon
359
Regions Financial
RF
$26.8B
$89K ﹤0.01%
5,000
– –
VRTX icon
360
Vertex Pharmaceuticals
VRTX
$126B
$85K ﹤0.01%
+500
New +$77.5K
LGND icon
361
Ligand Pharmaceuticals
LGND
$6.36B
$83K ﹤0.01%
+641
New +$71.5K
GLW icon
362
Corning
GLW
$143B
$82K ﹤0.01%
3,000
-1,360
-31% -$37.6K
SO icon
363
Southern Company
SO
$107B
$82K ﹤0.01%
1,760
+880
+100% +$39.4K
FRC
364
DELISTED
First Republic Bank
FRC
$82K ﹤0.01%
+846
New +$81.7K
DFS
365
DELISTED
Discover Financial Services
DFS
$81K ﹤0.01%
+1,156
New +$84.8K
PEG icon
366
Public Service Enterprise Group
PEG
$37.7B
$81K ﹤0.01%
1,488
-3,200
-68% -$164K
ABEV icon
367
Ambev
ABEV
$46.4B
$80K ﹤0.01%
17,000
– –
OMC icon
368
Omnicom Group
OMC
$23.4B
$79K ﹤0.01%
1,032
– –
ADP icon
369
Automatic Data Processing
ADP
$108B
$77K ﹤0.01%
572
– –
PFG icon
370
Principal Financial Group
PFG
$24.3B
$77K ﹤0.01%
1,452
– –
EWG icon
371
iShares MSCI Germany ETF
EWG
$1.68B
$76K ﹤0.01%
2,547
– –
IVZ icon
372
Invesco
IVZ
$13.9B
$76K ﹤0.01%
2,879
– –
TSN icon
373
Tyson Foods
TSN
$20.4B
$75K ﹤0.01%
+1,095
New +$76.1K
EW icon
374
Edwards Lifesciences
EW
$51.7B
$73K ﹤0.01%
1,500
+750
+100% +$35K
VMW
375
DELISTED
VMware, Inc
VMW
$73K ﹤0.01%
500
– –
13 14
15
16 17

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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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AC
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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.