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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
NDAQ icon
501
Nasdaq
NDAQ
$52.9B
$23K ﹤0.01%
+750
New +$22.5K
SLCT
502
DELISTED
Select Bancorp, Inc.
SLCT
$23K ﹤0.01%
1,724
– –
AGI icon
503
Alamos Gold
AGI
$13.9B
$22K ﹤0.01%
3,809
-3,462
-48% -$19K
INSY
504
DELISTED
Insys Therapeutics, Inc.
INSY
$22K ﹤0.01%
3,000
– –
IYE icon
505
iShares US Energy ETF
IYE
$1.71B
$21K ﹤0.01%
500
– –
LOGM
506
DELISTED
LogMein, Inc.
LOGM
$21K ﹤0.01%
200
– –
SWKS icon
507
Skyworks Solutions
SWKS
$10.6B
$19K ﹤0.01%
196
-121
-38% -$11.8K
HMC icon
508
Honda
HMC
$41.3B
$18K ﹤0.01%
600
– –
NTES icon
509
NetEase
NTES
$84.7B
$18K ﹤0.01%
+350
New +$17.9K
RIG icon
510
Transocean
RIG
$5.82B
$18K ﹤0.01%
1,384
– –
XLY icon
511
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$18K ﹤0.01%
+330
New +$17.4K
XLV icon
512
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$17K ﹤0.01%
200
-800
-80% -$66.3K
CCJ icon
513
Cameco
CCJ
$42.4B
$16K ﹤0.01%
1,400
-5,700
-80% -$62.1K
DB icon
514
Deutsche Bank
DB
$71.5B
$16K ﹤0.01%
1,500
– –
GPRO icon
515
GoPro
GPRO
$126M
$16K ﹤0.01%
2,500
– –
SNAP icon
516
Snap
SNAP
$9.01B
$16K ﹤0.01%
1,200
– –
XLB icon
517
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$16K ﹤0.01%
+540
New +$15.8K
EQT icon
518
EQT Corp
EQT
$32.3B
$15K ﹤0.01%
496
– –
XLE icon
519
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$15K ﹤0.01%
406
– –
CZZ
520
DELISTED
Cosan Limited
CZZ
$15K ﹤0.01%
2,000
– –
BFH icon
521
Bread Financial
BFH
$4.38B
$14K ﹤0.01%
75
-63
-46% -$10.8K
IEMG icon
522
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$14K ﹤0.01%
+270
New +$15.1K
NETI
523
DELISTED
Eneti Inc.
NETI
$14K ﹤0.01%
215
– –
RJI
524
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$14K ﹤0.01%
+2,440
New +$13.9K
PRU icon
525
CALL
Prudential Financial
PRU
$41.8B
$13K ﹤0.01%
7,000
– –
19 20
21
22 23

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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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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.