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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
KBR icon
476
CALL
KBR
KBR
$4.8B
$29K ﹤0.01%
+12,500
New +$217K
UAA icon
477
Under Armour
UAA
$2.6B
$29K ﹤0.01%
1,268
– –
GDX icon
478
VanEck Gold Miners ETF
GDX
$27.4B
$28K ﹤0.01%
1,280
-6,850
-84% -$153K
CALY
479
Callaway Golf Company
CALY
$3.14B
$28K ﹤0.01%
1,500
– –
SRE icon
480
Sempra
SRE
$54.8B
$28K ﹤0.01%
490
– –
A icon
481
Agilent Technologies
A
$41.2B
$27K ﹤0.01%
442
-1,238
-74% -$80.8K
CPRI icon
482
Capri Holdings
CPRI
$1.74B
$27K ﹤0.01%
400
– –
CPT icon
483
Camden Property Trust
CPT
$11.3B
$27K ﹤0.01%
300
– –
MET icon
484
CALL
MetLife
MET
$62.1B
$27K ﹤0.01%
15,000
– –
RDY icon
485
Dr. Reddy's Laboratories
RDY
$10.2B
$27K ﹤0.01%
4,150
– –
UPV icon
486
ProShares Ultra FTSE Europe
UPV
$14.5M
$27K ﹤0.01%
500
– –
AMJ
487
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$27K ﹤0.01%
1,000
– –
HLT icon
488
Hilton Worldwide
HLT
$71.5B
$26K ﹤0.01%
334
– –
IIF
489
Morgan Stanley India Investment Fund
IIF
$220M
$26K ﹤0.01%
1,000
– –
IYR icon
490
iShares US Real Estate ETF
IYR
$4.57B
$26K ﹤0.01%
+325
New +$25K
NTR icon
491
Nutrien
NTR
$30.7B
$26K ﹤0.01%
480
– –
TTE icon
492
TotalEnergies
TTE
$190B
$26K ﹤0.01%
39,399
– –
ZBH icon
493
Zimmer Biomet
ZBH
$18.4B
$26K ﹤0.01%
+237
New +$25.8K
AMX icon
494
America Movil
AMX
$71.2B
$25K ﹤0.01%
1,500
– –
IMO icon
495
Imperial Oil
IMO
$60.4B
$25K ﹤0.01%
750
– –
AG icon
496
First Majestic Silver
AG
$9.07B
$24K ﹤0.01%
3,200
– –
UAL icon
497
United Airlines
UAL
$42.1B
$24K ﹤0.01%
346
-154
-31% -$10.7K
WMB icon
498
Williams Companies
WMB
$86.1B
$24K ﹤0.01%
900
– –
BR icon
499
Broadridge
BR
$19B
$23K ﹤0.01%
+200
New +$22.6K
KLAC icon
500
KLA
KLAC
$259B
$23K ﹤0.01%
2,220
-1,250
-36% -$13.6K
18 19
20
21 22

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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.