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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
SHOP icon
401
Shopify
SHOP
$195B
$58K ﹤0.01%
4,000
– –
SPY icon
402
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$58K ﹤0.01%
+24,000
New +$6.48M
STRR
403
Star Equity Holdings
STRR
$41.7M
$57K ﹤0.01%
3,500
– –
DUK icon
404
Duke Energy
DUK
$97.3B
$55K ﹤0.01%
698
– –
FDN icon
405
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$55K ﹤0.01%
+400
New +$52.4K
KDP icon
406
Keurig Dr Pepper
KDP
$40.8B
$55K ﹤0.01%
451
– –
SRCL
407
DELISTED
Stericycle Inc
SRCL
$55K ﹤0.01%
850
– –
EFV icon
408
iShares MSCI EAFE Value ETF
EFV
$30.2B
$54K ﹤0.01%
1,061
– –
MOMO
409
Hello Group
MOMO
$866M
$54K ﹤0.01%
+1,250
New +$51.9K
SKYY icon
410
First Trust Cloud Computing ETF
SKYY
$3.12B
$53K ﹤0.01%
+1,000
New +$51.7K
BCE icon
411
BCE
BCE
$21.2B
$52K ﹤0.01%
1,280
– –
CAE icon
412
CAE Inc. Common Shares
CAE
$8.74B
$52K ﹤0.01%
2,500
– –
CVE icon
413
Cenovus Energy
CVE
$52.1B
$52K ﹤0.01%
5,000
– –
M icon
414
Macy's
M
$6.68B
$51K ﹤0.01%
1,350
– –
EMKR
415
DELISTED
Emcore Corp
EMKR
$51K ﹤0.01%
1,000
– –
DHI icon
416
D.R. Horton
DHI
$42.3B
$50K ﹤0.01%
+1,228
New +$53K
JPM icon
417
CALL
JPMorgan Chase
JPM
$950B
$50K ﹤0.01%
7,000
– –
PDS
418
Precision Drilling
PDS
$974M
$50K ﹤0.01%
750
– –
CIT
419
DELISTED
CIT Group Inc.
CIT
$50K ﹤0.01%
1,000
– –
HDB icon
420
HDFC Bank
HDB
$121B
$49K ﹤0.01%
+1,856
New +$46.4K
RSP icon
421
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$49K ﹤0.01%
+480
New +$48.7K
IQ icon
422
iQIYI
IQ
$1.28B
$48K ﹤0.01%
+1,500
New +$36.5K
CRSP icon
423
CRISPR Therapeutics
CRSP
$5.17B
$47K ﹤0.01%
+800
New +$45.6K
KR icon
424
Kroger
KR
$34.8B
$47K ﹤0.01%
1,650
-3,165
-66% -$79.6K
WAT icon
425
Waters Corp
WAT
$39.9B
$47K ﹤0.01%
241
-76
-24% -$15K
15 16
17
18 19

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HKAM
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LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
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.