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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
VDE icon
526
Vanguard Energy ETF
VDE
$9.74B
$13K ﹤0.01%
+120
New +$12.3K
NE
527
DELISTED
Noble Corporation
NE
$13K ﹤0.01%
2,000
– –
BMRN icon
528
BioMarin Pharmaceuticals
BMRN
$12.4B
$11K ﹤0.01%
112
– –
EXK
529
Endeavour Silver
EXK
$2.83B
$11K ﹤0.01%
3,400
– –
PII icon
530
Polaris
PII
$4.07B
$11K ﹤0.01%
90
– –
BLCM
531
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$11K ﹤0.01%
150
– –
COTY icon
532
Coty
COTY
$2.48B
$10K ﹤0.01%
700
– –
MFIC icon
533
MidCap Financial Investment
MFIC
$804M
$10K ﹤0.01%
569
+15
+3% +$249
HABT
534
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$10K ﹤0.01%
1,000
– –
AABA
535
DELISTED
Altaba Inc
AABA
$10K ﹤0.01%
140
– –
GSM icon
536
FerroAtlántica
GSM
$839M
$9K ﹤0.01%
1,000
– –
HPQ icon
537
HP
HPQ
$27.5B
$9K ﹤0.01%
400
– –
TPC
538
Tutor Perini Cor
TPC
$5.21B
$9K ﹤0.01%
500
– –
GPL
539
DELISTED
Great Panther Mining Limited
GPL
$9K ﹤0.01%
790
– –
DXLG icon
540
Destination XL Group
DXLG
$35.4M
$8K ﹤0.01%
3,500
– –
MTZ icon
541
MasTec
MTZ
$21.9B
$8K ﹤0.01%
150
– –
NAV
542
DELISTED
Navistar International
NAV
$8K ﹤0.01%
200
– –
JNPR
543
DELISTED
Juniper Networks
JNPR
$7K ﹤0.01%
244
– –
SVM
544
Silvercorp Metals
SVM
$2.53B
$7K ﹤0.01%
2,790
– –
VRN
545
DELISTED
Veren
VRN
$7K ﹤0.01%
1,016
– –
AET
546
DELISTED
Aetna Inc
AET
$7K ﹤0.01%
40
-301
-88% -$53.6K
EVK
547
DELISTED
Ever-Glory International Group, Inc.
EVK
$7K ﹤0.01%
2,000
– –
MEI icon
548
Methode Electronics
MEI
$592M
$6K ﹤0.01%
150
– –
PLUG icon
549
Plug Power
PLUG
$3.04B
$6K ﹤0.01%
3,000
– –
MTEM
550
DELISTED
Molecular Templates, Inc.
MTEM
$6K ﹤0.01%
82
– –
20 21
22
23 24

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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.