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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
MRK icon
26
Merck
MRK
$316B
$26.7M 0.98%
460,123
+22,612
+5% +$1.28M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.33T
$26M 0.96%
466,500
-7,080
-1% -$383K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$23.9M 0.88%
196,936
-4,952
-2% -$618K
LYV icon
29
Live Nation Entertainment
LYV
$42.6B
$23.4M 0.86%
482,003
+116,372
+32% +$4.98M
CB icon
30
Chubb
CB
$136B
$22.6M 0.83%
178,228
-31,077
-15% -$4.13M
PANW icon
31
Palo Alto Networks
PANW
$297B
$22.2M 0.82%
649,578
-200,160
-24% -$6.67M
CSX icon
32
CSX Corp
CSX
$94.2B
$22M 0.81%
1,033,296
+1,779
+0.2% +$36.6K
UN
33
DELISTED
Unilever NV New York Registry Shares
UN
$21.7M 0.8%
390,000
– –
AME icon
34
Ametek
AME
$57.9B
$21.4M 0.79%
296,692
-21,642
-7% -$1.6M
SYF icon
35
Synchrony
SYF
$25.6B
$21.4M 0.79%
641,424
-49,150
-7% -$1.69M
CL icon
36
Colgate-Palmolive
CL
$74.1B
$20.7M 0.76%
319,192
+2,780
+0.9% +$182K
EOG icon
37
EOG Resources
EOG
$71.5B
$20.6M 0.76%
165,735
-5,950
-3% -$691K
MET icon
38
MetLife
MET
$62.3B
$19.7M 0.72%
451,015
-22,893
-5% -$1.07M
LOGI icon
39
Logitech
LOGI
$15.1B
$19.1M 0.7%
433,781
-114,197
-21% -$4.61M
APTV icon
40
Aptiv
APTV
$10.1B
$19M 0.7%
207,067
+25,057
+14% +$2.34M
ADBE icon
41
Adobe
ADBE
$105B
$18.9M 0.69%
77,400
+167
+0.2% +$39.5K
NBL
42
DELISTED
Noble Energy, Inc.
NBL
$18.3M 0.67%
517,539
-109,029
-17% -$3.71M
RTX icon
43
RTX Corp
RTX
$299B
$17.8M 0.65%
226,676
-7,953
-3% -$623K
WFC icon
44
Wells Fargo
WFC
$262B
$17.3M 0.63%
311,639
+41,298
+15% +$2.21M
MMM icon
45
3M
MMM
$94.3B
$17.1M 0.63%
103,955
+4,658
+5% +$795K
BN icon
46
Brookfield
BN
$108B
$15.8M 0.58%
1,090,263
– –
RHT
47
DELISTED
Red Hat Inc
RHT
$15.7M 0.57%
116,500
+2,000
+2% +$323K
TCOM icon
48
Trip.com Group
TCOM
$29B
$15.2M 0.56%
318,817
+33,029
+12% +$1.49M
BMY icon
49
Bristol-Myers Squibb
BMY
$131B
$14.9M 0.55%
268,800
+29,800
+12% +$1.61M
BNY
50
Bank of New York Mellon
BNY
$107B
$14.5M 0.53%
268,805
-2,026
-0.7% -$112K
1
2
3 4 5

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HKAM
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LCAM
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IAA
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WPL
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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.