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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
FSLR icon
601
First Solar
FSLR
$26.9B
– –
-1,100
Closed -$78K
FTNT icon
602
Fortinet
FTNT
$117B
– –
-575
Closed -$6K
HL icon
603
Hecla Mining
HL
$11.3B
– –
-673,000
Closed -$2.47M
HPE icon
604
Hewlett Packard
HPE
$70.5B
– –
-1,837
Closed -$32K
IBN icon
605
ICICI Bank
IBN
$108B
– –
-6,750
Closed -$60K
IXN icon
606
iShares Global Tech ETF
IXN
$8.83B
– –
-12,480
Closed -$329K
KLIC icon
607
Kulicke & Soffa
KLIC
$4.78B
– –
-6,000
Closed -$150K
KWEB icon
608
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-1,000
Closed -$61K
LOW icon
609
Lowe's Companies
LOW
$125B
– –
-148
Closed -$13K
MELI icon
610
Mercado Libre
MELI
$92.3B
– –
-100
Closed -$36K
MFC icon
611
Manulife Financial
MFC
$73.5B
– –
-3,400
Closed -$63K
MLCO icon
612
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-800
Closed -$23K
MNST icon
613
Monster Beverage
MNST
$88.5B
– –
-10,800
Closed -$309K
NGD
614
DELISTED
New Gold Inc
NGD
– –
-421,000
Closed -$1.09M
NOK icon
615
Nokia
NOK
$52.3B
$0 ﹤0.01%
85
– –
PH icon
616
Parker-Hannifin
PH
$135B
– –
-51
Closed -$9K
PTH icon
617
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
– –
-1,950
Closed -$50K
SCHW
618
Charles Schwab
SCHW
$187B
– –
-3,600
Closed -$188K
SHM icon
619
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-10,000
Closed -$478K
SIFY
620
Sify Technologies
SIFY
$1.14B
$0 ﹤0.01%
6
– –
SKX
621
DELISTED
Skechers
SKX
– –
-510
Closed -$20K
SLB icon
622
SLB Ltd
SLB
$75B
– –
-1,125,209
Closed -$72.9M
SMH icon
623
VanEck Semiconductor ETF
SMH
$73.2B
– –
-1,800
Closed -$94K
TGT icon
624
Target
TGT
$68B
– –
-782
Closed -$54K
TQQQ icon
625
ProShares UltraPro QQQ
TQQQ
$37.9B
– –
-29,088
Closed -$174K
22 23 24
25
26

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HKAM
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LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
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.