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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
FLR icon
426
Fluor
FLR
$7.96B
$46K ﹤0.01%
949
-3,500
-79% -$183K
PGJ icon
427
Invesco Golden Dragon China ETF
PGJ
$98.7M
$46K ﹤0.01%
1,000
-1,300
-57% -$61.3K
BBD icon
428
Banco Bradesco
BBD
$36.7B
$45K ﹤0.01%
10,642
-1
-0% -$5
CBOE icon
429
Cboe Global Markets
CBOE
$29.9B
$44K ﹤0.01%
+420
New +$44.4K
LEN icon
430
Lennar Class A
LEN
$21.2B
$44K ﹤0.01%
+866
New +$45.3K
LMT icon
431
Lockheed Martin
LMT
$136B
$44K ﹤0.01%
150
– –
NKTR icon
432
Nektar Therapeutics
NKTR
$2.58B
$44K ﹤0.01%
60
-297
-83% -$342K
WATT icon
433
Energous
WATT
$102M
$44K ﹤0.01%
5
– –
ASXC
434
DELISTED
Asensus Surgical, Inc.
ASXC
$43K ﹤0.01%
769
– –
ESRX
435
DELISTED
Express Scripts Holding Company
ESRX
$43K ﹤0.01%
555
-292
-34% -$21.9K
C icon
436
CALL
Citigroup
C
$226B
$42K ﹤0.01%
10,000
– –
COST icon
437
Costco
COST
$420B
$42K ﹤0.01%
200
-135
-40% -$26.7K
HOG icon
438
Harley-Davidson
HOG
$2.71B
$42K ﹤0.01%
1,000
– –
ICE icon
439
Intercontinental Exchange
ICE
$84.4B
$42K ﹤0.01%
570
+70
+14% +$5.1K
IT icon
440
Gartner
IT
$11.7B
$41K ﹤0.01%
+310
New +$39.7K
EMN icon
441
Eastman Chemical
EMN
$8.42B
$40K ﹤0.01%
+400
New +$42.2K
MS icon
442
CALL
Morgan Stanley
MS
$340B
$40K ﹤0.01%
13,000
– –
DCH
443
Dauch Corp
DCH
$1.51B
$39K ﹤0.01%
2,500
– –
MTCH icon
444
Match Group
MTCH
$8.55B
$39K ﹤0.01%
+1,000
New +$42K
PHO icon
445
Invesco Water Resources ETF
PHO
$2.09B
$38K ﹤0.01%
1,250
– –
SAN icon
446
Banco Santander
SAN
$210B
$38K ﹤0.01%
7,392
-1,878
-20% -$11K
BLK icon
447
CALL
Blackrock
BLK
$176B
$37K ﹤0.01%
1,500
– –
ROK icon
448
Rockwell Automation
ROK
$49B
$37K ﹤0.01%
+222
New +$38.6K
BRK.B icon
449
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
$36K ﹤0.01%
3,000
– –
CTRA
450
DELISTED
Coterra Energy
CTRA
$36K ﹤0.01%
1,500
– –
16 17
18
19 20

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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.