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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
TSLA icon
151
Tesla
TSLA
$1.3T
$1.03M 0.04%
45,015
+3,945
+10% +$80.2K
IBM icon
152
IBM
IBM
$224B
$1.03M 0.04%
7,688
– –
MCHP icon
153
Microchip Technology
MCHP
$46B
$992K 0.04%
21,810
+20,600
+1,702% +$955K
RACE icon
154
Ferrari
RACE
$72.5B
$984K 0.04%
7,235
-210
-3% -$27.6K
ALB icon
155
Albemarle
ALB
$15.5B
$974K 0.04%
10,350
– –
NVDA icon
156
NVIDIA
NVDA
$5.42T
$963K 0.04%
162,640
-202,760
-55% -$1.23M
RDS.B
157
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$962K 0.04%
13,240
– –
PM icon
158
Philip Morris
PM
$295B
$945K 0.03%
11,686
-9,050
-44% -$768K
KL
159
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$889K 0.03%
+42,000
New +$770K
UNH icon
160
UnitedHealth
UNH
$370B
$873K 0.03%
3,556
+2,869
+418% +$689K
APC
161
DELISTED
Anadarko Petroleum
APC
$836K 0.03%
11,400
+890
+8% +$60.3K
AMZN icon
162
CALL
Amazon
AMZN
$2.96T
$834K 0.03%
38,000
+2,000
+6% +$159K
VFC icon
163
VF Corp
VFC
$5.89B
$829K 0.03%
10,779
– –
DXJ icon
164
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$826K 0.03%
15,300
– –
B
165
Barrick Mining
B
$73.2B
$794K 0.03%
60,325
+6,400
+12% +$83.9K
BLK icon
166
Blackrock
BLK
$176B
$750K 0.03%
1,504
+21
+1% +$11.1K
GG
167
DELISTED
Goldcorp Inc
GG
$734K 0.03%
53,500
-96,600
-64% -$1.34M
GME icon
168
GameStop
GME
$8.6B
$718K 0.03%
197,200
– –
OPTU
169
Optimum Communications Inc
OPTU
$301M
$696K 0.03%
+40,796
New +$753K
EFA icon
170
iShares MSCI EAFE ETF
EFA
$80.2B
$670K 0.02%
10,000
-8,250
-45% -$578K
EWZ icon
171
iShares MSCI Brazil ETF
EWZ
$8.95B
$669K 0.02%
20,875
+4,720
+29% +$182K
IEI icon
172
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$668K 0.02%
5,566
– –
AMRS
173
DELISTED
Amyris Inc.
AMRS
$665K 0.02%
104,000
– –
BAC icon
174
Bank of America
BAC
$442B
$658K 0.02%
23,374
-16,700
-42% -$498K
GSK icon
175
GSK
GSK
$106B
$645K 0.02%
12,800
– –
5 6
7
8 9

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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.