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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
CRC
576
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
22
-71
-76% -$2.25K
ABBV icon
577
CALL
AbbVie
ABBV
$435B
– –
-10,000
Closed -$4K
ADM icon
578
Archer Daniels Midland
ADM
$36.9B
– –
-2,284
Closed -$99K
AEM icon
579
Agnico Eagle Mines
AEM
$90.5B
– –
-1,000
Closed -$44K
AEP icon
580
American Electric Power
AEP
$68.4B
– –
-3,400
Closed -$233K
APPN icon
581
Appian
APPN
$2.48B
– –
-500
Closed -$13K
APTV icon
582
PUT
Aptiv
APTV
$10.3B
– –
-25,000
Closed -$51K
AYI icon
583
Acuity Brands
AYI
$10.8B
– –
-135
Closed -$19K
BABA icon
584
PUT
Alibaba
BABA
$308B
– –
-20,000
Closed -$22K
BAX icon
585
Baxter International
BAX
$14.2B
– –
-1,019
Closed -$66K
BND icon
586
Vanguard Total Bond Market
BND
$158B
– –
-15,000
Closed -$1.2M
CCL icon
587
Carnival Corporation Ltd
CCL
$39.7B
– –
-300
Closed -$20K
CE icon
588
Celanese
CE
$4.82B
– –
-1,075
Closed -$108K
CGNX icon
589
Cognex
CGNX
$11.3B
– –
-150
Closed -$8K
CI icon
590
Cigna
CI
$74.6B
– –
-578
Closed -$97K
CLX icon
591
Clorox
CLX
$12.7B
– –
-257
Closed -$34K
COF icon
592
Capital One
COF
$134B
– –
-69
Closed -$7K
COHR icon
593
Coherent
COHR
$74.2B
– –
-200
Closed -$8K
CWI icon
594
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
– –
-2,148
Closed -$56K
DELL icon
595
Dell
DELL
$293B
– –
-314
Closed -$6K
EGO icon
596
Eldorado Gold
EGO
$9.89B
– –
-781,640
Closed -$3.27M
EIX icon
597
Edison International
EIX
$26.4B
– –
-1,986
Closed -$126K
EMBJ
598
Embraer S.A. ADS
EMBJ
$13B
– –
-1,000
Closed -$26K
EWC icon
599
iShares MSCI Canada ETF
EWC
$6.33B
– –
-15,650
Closed -$431K
FMS icon
600
Fresenius Medical Care
FMS
$12.9B
– –
-250
Closed -$13K
22 23
24
25 26

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SUT
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HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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.