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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
ACN icon
76
Accenture
ACN
$108B
$6.68M 0.25%
40,829
+1,560
+4% +$243K
PFE icon
77
Pfizer
PFE
$153B
$6.49M 0.24%
188,450
-485
-0.3% -$16.6K
EXPE icon
78
Expedia Group
EXPE
$37.3B
$6.46M 0.24%
53,733
+51,933
+2,885% +$6M
K
79
DELISTED
Kellanova
K
$6.29M 0.23%
95,850
– –
TEVA icon
80
Teva Pharmaceuticals
TEVA
$41.2B
$6.13M 0.23%
252,080
– –
NKE icon
81
Nike
NKE
$61.9B
$6.07M 0.22%
76,132
-4,053
-5% -$286K
DD icon
82
DuPont de Nemours
DD
$19.2B
$5.86M 0.22%
35,112
– –
GRMN
83
Garmin
GRMN
$60B
$5.53M 0.2%
90,700
– –
TSM icon
84
TSMC
TSM
$2.18T
$5.42M 0.2%
148,307
+7,157
+5% +$283K
KGC icon
85
Kinross Gold
KGC
$32.8B
$5.41M 0.2%
1,436,200
+939,000
+189% +$3.53M
IAG icon
86
IAMGOLD
IAG
$10.5B
$5.37M 0.2%
922,800
– –
MINT icon
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.37M 0.2%
52,900
-11,975
-18% -$1.22M
GE icon
88
GE Aerospace
GE
$384B
$5.21M 0.19%
79,922
+21,455
+37% +$1.43M
TLT icon
89
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$5.07M 0.19%
41,670
-1,850
-4% -$221K
BP icon
90
BP
BP
$107B
$4.97M 0.18%
115,667
-1,498
-1% -$62.9K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$902B
$4.97M 0.18%
18,200
+15,850
+674% +$4.31M
GFI icon
92
Gold Fields
GFI
$36.5B
$4.9M 0.18%
1,372,000
+663,000
+94% +$2.48M
SU icon
93
Suncor Energy
SU
$70.3B
$4.88M 0.18%
119,925
-20,781
-15% -$810K
PPG icon
94
PPG Industries
PPG
$26.6B
$4.84M 0.18%
46,667
-1,625
-3% -$172K
AIZ icon
95
Assurant
AIZ
$14.3B
$4.73M 0.17%
+45,700
New +$4.3M
ORCL icon
96
Oracle
ORCL
$423B
$4.6M 0.17%
104,571
-42,210
-29% -$1.94M
USB icon
97
US Bancorp
USB
$99.6B
$4.57M 0.17%
91,399
-17,051
-16% -$865K
CPB icon
98
Campbell Soup
CPB
$6.87B
$4.46M 0.16%
110,000
– –
VPL icon
99
Vanguard FTSE Pacific ETF
VPL
$8.43B
$4.39M 0.16%
62,712
– –
SFM icon
100
Sprouts Farmers Market
SFM
$8.01B
$4.3M 0.16%
194,893
-13,232
-6% -$299K
2 3
4
5 6

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SUT
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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
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.