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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
TTD icon
626
Trade Desk
TTD
$6.49B
– –
-2,000
Closed -$10K
BERY
627
DELISTED
Berry Global Group, Inc.
BERY
– –
-871
Closed -$44K
BEST
628
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-250
Closed -$52K
HOLI
629
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-2,000
Closed -$49K
PGTI
630
DELISTED
PGT, Inc.
PGTI
– –
-2,000
Closed -$37K
AUY
631
DELISTED
Yamana Gold, Inc.
AUY
– –
-517,000
Closed -$1.43M
TLND
632
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-250
Closed -$12K
PRSP
633
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
+17
New +$381
AIG.WS
634
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
13
-13
-50% -$201
DLPH
635
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-211
Closed -$10K
MDR
636
DELISTED
McDermott International
MDR
– –
-1,333
Closed -$24K
TAHO
637
DELISTED
Tahoe Resources Inc
TAHO
– –
-5,100
Closed -$24K
IMPV
638
DELISTED
Imperva, Inc.
IMPV
– –
-1,500
Closed -$65K
GLF.WS
639
DELISTED
GulfMark Offshore, Inc. Warrant
GLF.WS
– –
-184
Closed –
MON
640
DELISTED
Monsanto Co
MON
– –
-36,263
Closed -$4.23M
CBI
641
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-6,300
Closed -$91K
MULE
642
DELISTED
MuleSoft, Inc.
MULE
– –
-1,100
Closed -$48K
OIBR.C
643
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$0 ﹤0.01%
2
– –
GLF
644
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-17
Closed –
VXX
645
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$0 ﹤0.01%
9
– –
22 23 24 25
26

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HKAM
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LCAM
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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.