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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
VCSH icon
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.41M 0.09%
30,900
– –
AMAT icon
127
Applied Materials
AMAT
$428B
$2.37M 0.09%
51,253
-24,177
-32% -$1.25M
NFLX icon
128
Netflix
NFLX
$309B
$2.33M 0.09%
59,600
+9,990
+20% +$341K
GS icon
129
Goldman Sachs
GS
$303B
$2.28M 0.08%
10,318
-346
-3% -$82.5K
CMCSA icon
130
Comcast
CMCSA
$90B
$2.02M 0.07%
61,759
-11,734
-16% -$382K
EPP icon
131
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$1.96M 0.07%
42,490
– –
RY icon
132
Royal Bank of Canada
RY
$293B
$1.93M 0.07%
25,600
– –
AKAM icon
133
Akamai
AKAM
$15.9B
$1.83M 0.07%
+25,000
New +$1.88M
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.74M 0.06%
41,110
+1,110
+3% +$50.1K
BDX icon
135
Becton Dickinson
BDX
$48.2B
$1.68M 0.06%
7,175
– –
MCHI icon
136
iShares MSCI China ETF
MCHI
$6.38B
$1.66M 0.06%
25,700
-900
-3% -$61.4K
MRSH
137
Marsh
MRSH
$91.5B
$1.65M 0.06%
20,181
+3,000
+17% +$245K
QCOM icon
138
Qualcomm
QCOM
$176B
$1.64M 0.06%
29,222
+16,692
+133% +$932K
BG icon
139
Bunge Global
BG
$20.8B
$1.57M 0.06%
22,545
– –
EZU icon
140
iShare MSCI Eurozone ETF
EZU
$9.91B
$1.48M 0.05%
36,150
– –
CTSH icon
141
Cognizant
CTSH
$26B
$1.47M 0.05%
18,540
+425
+2% +$33.4K
ECL icon
142
Ecolab
ECL
$79.9B
$1.33M 0.05%
9,445
+1,311
+16% +$189K
IWM icon
143
iShares Russell 2000 ETF
IWM
$83B
$1.32M 0.05%
8,057
– –
URTH icon
144
iShares MSCI World ETF
URTH
$8.27B
$1.3M 0.05%
14,900
– –
CELG
145
DELISTED
Celgene Corp
CELG
$1.3M 0.05%
16,326
+14,766
+947% +$1.23M
VALE icon
146
Vale
VALE
$62.6B
$1.3M 0.05%
101,073
– –
CRM icon
147
Salesforce
CRM
$158B
$1.27M 0.05%
9,328
+5,078
+119% +$648K
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
$1.21M 0.04%
20,089
-509
-2% -$32.8K
ROBO icon
149
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$1.11M 0.04%
27,850
-4,225
-13% -$175K
WMT icon
150
Walmart Inc
WMT
$890B
$1.08M 0.04%
37,833
+28,167
+291% +$801K
4 5
6
7 8

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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.