We are live on ! Find out more
CLOS

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
TXN icon
51
Texas Instruments
TXN
$261B
$14.3M 0.52%
129,519
-16,720
-11% -$1.81M
TT icon
52
Trane Technologies
TT
$106B
$13.9M 0.51%
155,051
-22,241
-13% -$1.95M
BKNG icon
53
Booking.com
BKNG
$161B
$13.5M 0.5%
166,350
+6,000
+4% +$505K
OXY icon
54
Occidental Petroleum
OXY
$55.9B
$12.6M 0.46%
150,818
+28,071
+23% +$2.24M
TEL icon
55
TE Connectivity
TEL
$62.6B
$12M 0.44%
133,480
+38,352
+40% +$3.67M
MCD icon
56
McDonald's
MCD
$195B
$11.9M 0.44%
76,081
-9,563
-11% -$1.55M
IFF icon
57
International Flavors & Fragrances
IFF
$21.9B
$11.1M 0.41%
89,850
+7,726
+9% +$1.01M
KHC icon
58
Kraft Heinz
KHC
$30B
$10.3M 0.38%
164,008
-1,951
-1% -$116K
PG icon
59
Procter & Gamble
PG
$339B
$10.1M 0.37%
128,877
-51,441
-29% -$3.87M
MDT icon
60
Medtronic
MDT
$112B
$9.8M 0.36%
114,526
+1,184
+1% +$98.9K
XOM icon
61
ExxonMobil
XOM
$634B
$9.66M 0.35%
116,744
-1,232
-1% -$98.2K
KMB icon
62
Kimberly-Clark
KMB
$36.5B
$9.48M 0.35%
90,000
– –
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$9.06M 0.33%
209,177
-3,000
-1% -$139K
VZ icon
64
Verizon
VZ
$196B
$9.06M 0.33%
180,031
+33,386
+23% +$1.62M
RRC icon
65
Range Resources
RRC
$8.95B
$9.02M 0.33%
538,908
-7,070
-1% -$107K
ABT icon
66
Abbott
ABT
$187B
$8.08M 0.3%
132,419
+2,439
+2% +$148K
BALL icon
67
Ball Corp
BALL
$16.8B
$7.99M 0.29%
224,645
+3,575
+2% +$137K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$7.99M 0.29%
29,435
– –
PX
69
DELISTED
Praxair Inc
PX
$7.85M 0.29%
49,625
+736
+2% +$114K
QQQ icon
70
Invesco QQQ Trust
QQQ
$484B
$7.71M 0.28%
44,905
+275
+0.6% +$46.1K
ANDV
71
DELISTED
Andeavor
ANDV
$7.45M 0.27%
56,782
+6,445
+13% +$849K
GILD icon
72
Gilead Sciences
GILD
$165B
$7.4M 0.27%
104,376
-4,313
-4% -$305K
YUMC icon
73
Yum China
YUMC
$16.3B
$7.16M 0.26%
186,186
+16,167
+10% +$640K
SBUX icon
74
Starbucks
SBUX
$120B
$6.96M 0.26%
142,487
-24,690
-15% -$1.4M
ITW icon
75
Illinois Tool Works
ITW
$84.5B
$6.69M 0.25%
48,300
– –
1 2
3
4 5

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
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.