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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 | |
|---|---|---|---|---|---|---|
451
PACCAR
PCAR
$70.1B
| $36K | ﹤0.01% |
+875
| New | +$37.8K |
|
452
Service Corp International
SCI
$11.6B
| $36K | ﹤0.01% |
1,000
-3,000
| -75% | -$111K |
|
453
Fortuna Silver Mines
FSM
$3.07B
| $35K | ﹤0.01% |
6,200
| – | – |
|
454
Illumina
ILMN
$28.4B
| $35K | ﹤0.01% |
+129
| New | +$32.8K |
|
455
Eli Lilly
LLY
$1.06T
| $35K | ﹤0.01% |
410
| – | – |
|
456
Bausch Health
BHC
$2.34B
| $34K | ﹤0.01% |
1,446
-100,000
| -99% | -$2.07M |
|
|
BBBY
457
Bed Bath & Beyond
BBBY
$442M
| $34K | ﹤0.01% |
1,331
| – | – |
|
458
Fastenal
FAST
$59.5B
| $34K | ﹤0.01% |
+2,820
| New | +$36.5K |
|
459
AC Immune
ACIU
$240M
| $33K | ﹤0.01% |
3,500
| – | – |
|
460
BHP
BHP
$230B
| $33K | ﹤0.01% |
729
| – | – |
|
461
Invesco China Technology ETF
CQQQ
$3.31B
| $33K | ﹤0.01% |
600
-1,600
| -73% | -$94.1K |
|
462
Johnson Controls International
JCI
$92.2B
| $33K | ﹤0.01% |
973
+18
| +2% | +$625 |
|
|
TTM
463
DELISTED
Tata Motors Limited
TTM
| $33K | ﹤0.01% |
1,700
-1,750
| -51% | -$41.4K |
|
464
Hasbro
HAS
$13.2B
| $32K | ﹤0.01% |
350
| – | – |
|
|
CNH
465
CNH Industrial
CNH
$17.5B
| $32K | ﹤0.01% |
3,447
| – | – |
|
|
KSU
466
DELISTED
Kansas City Southern
KSU
| $32K | ﹤0.01% |
300
| – | – |
|
467
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
| $31K | ﹤0.01% |
300
| – | – |
|
|
468
PUT
DexCom
DXCM
$32B
| $31K | ﹤0.01% |
+47,600
| New | +$1.01M |
|
469
McKesson
MCK
$101B
| $31K | ﹤0.01% |
231
-2,125
| -90% | -$311K |
|
470
NetApp
NTAP
$37.2B
| $31K | ﹤0.01% |
+395
| New | +$27.8K |
|
471
Pan American Silver
PAAS
$21.6B
| $31K | ﹤0.01% |
1,760
-1,800
| -51% | -$31K |
|
|
LFC
472
DELISTED
China Life Insurance Company Ltd.
LFC
| $31K | ﹤0.01% |
2,400
| – | – |
|
473
Brighthouse Financial
BHF
$3.5B
| $30K | ﹤0.01% |
752
-87
| -10% | -$4.18K |
|
474
Southwest Airlines
LUV
$23B
| $30K | ﹤0.01% |
583
| – | – |
|
475
Novartis
NVS
$297B
| $30K | ﹤0.01% |
446
-168
| -27% | -$11.6K |
|
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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.