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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
TJX icon
101
TJX Companies
TJX
$178B
$4.06M 0.15%
85,228
-15,218
-15% -$668K
PEP icon
102
PepsiCo
PEP
$190B
$3.92M 0.14%
35,991
-8,195
-19% -$846K
TIF
103
DELISTED
Tiffany & Co.
TIF
$3.87M 0.14%
29,370
-35,722
-55% -$4.08M
ACWI icon
104
iShares MSCI ACWI ETF
ACWI
$33.5B
$3.81M 0.14%
53,550
– –
NEM icon
105
Newmont
NEM
$119B
$3.8M 0.14%
100,755
-1,000
-1% -$39.3K
WB icon
106
Weibo
WB
$1.95B
$3.77M 0.14%
42,500
-350
-0.8% -$38.1K
EXC icon
107
Exelon
EXC
$47B
$3.76M 0.14%
123,614
+45,803
+59% +$1.31M
VGK icon
108
Vanguard FTSE Europe ETF
VGK
$31.4B
$3.72M 0.14%
66,195
– –
PYPL icon
109
PayPal
PYPL
$50.5B
$3.63M 0.13%
43,558
+1,390
+3% +$111K
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.61M 0.13%
33,950
-400
-1% -$42.4K
XRAY icon
111
Dentsply Sirona
XRAY
$2.43B
$3.52M 0.13%
80,500
– –
FDX icon
112
FedEx
FDX
$75.4B
$3.42M 0.13%
15,070
-224
-1% -$55.5K
ELD icon
113
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$3.33M 0.12%
96,943
– –
DO
114
DELISTED
Diamond Offshore Drilling
DO
$3.17M 0.12%
151,900
– –
DFE icon
115
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$3.13M 0.12%
48,000
-200
-0.4% -$14K
TMO icon
116
Thermo Fisher Scientific
TMO
$220B
$3.12M 0.11%
15,065
+10,425
+225% +$2.21M
LQD icon
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.11M 0.11%
27,200
-400
-1% -$46.1K
JD icon
118
JD.com
JD
$44.5B
$3.04M 0.11%
78,070
+3,240
+4% +$125K
GLD icon
119
SPDR Gold Trust
GLD
$141B
$2.98M 0.11%
25,119
-3,646
-13% -$451K
CAT icon
120
Caterpillar
CAT
$387B
$2.95M 0.11%
21,735
-920
-4% -$137K
RIO icon
121
Rio Tinto
RIO
$164B
$2.9M 0.11%
52,190
-16,800
-24% -$941K
FCX icon
122
Freeport-McMoran
FCX
$97.5B
$2.71M 0.1%
157,189
+3,754
+2% +$63.7K
BIDU icon
123
Baidu
BIDU
$37.2B
$2.59M 0.1%
10,641
+3,316
+45% +$826K
CVX icon
124
Chevron
CVX
$366B
$2.54M 0.09%
20,104
+1,795
+10% +$223K
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.5M 0.09%
13,405
-1,682
-11% -$328K
3 4
5
6 7

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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.