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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
INDA icon
176
iShares MSCI India ETF
INDA
$6.63B
$645K 0.02%
19,355
+470
+2% +$16K
EUFN icon
177
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$627K 0.02%
31,000
-4,000
-11% -$90.1K
MU icon
178
Micron Technology
MU
$991B
$627K 0.02%
11,949
-1,640
-12% -$88.7K
VOO icon
179
Vanguard S&P 500 ETF
VOO
$1.01T
$624K 0.02%
2,500
– –
ISRG icon
180
Intuitive Surgical
ISRG
$134B
$602K 0.02%
3,765
-75
-2% -$11.4K
MO icon
181
Altria Group
MO
$114B
$594K 0.02%
10,462
-1,777
-15% -$102K
COP icon
182
ConocoPhillips
COP
$141B
$581K 0.02%
8,350
-500
-6% -$33.3K
CVS icon
183
CVS Health
CVS
$122B
$578K 0.02%
8,983
-1,619
-15% -$107K
ALXN
184
DELISTED
Alexion Pharmaceuticals
ALXN
$575K 0.02%
4,630
– –
BRK.A icon
185
Berkshire Hathaway Class A
BRK.A
$1.12T
$564K 0.02%
2
– –
T icon
186
AT&T
T
$163B
$560K 0.02%
23,069
-5,748
-20% -$144K
EWJ icon
187
iShares MSCI Japan ETF
EWJ
$23B
$552K 0.02%
9,500
-606
-6% -$36.5K
PACB icon
188
Pacific Biosciences
PACB
$370M
$552K 0.02%
155,000
-25,000
-14% -$69.4K
PFF icon
189
iShares Preferred and Income Securities ETF
PFF
$13.3B
$540K 0.02%
14,350
– –
CTXS
190
DELISTED
Citrix Systems Inc
CTXS
$539K 0.02%
5,150
– –
FLOT icon
191
iShares Floating Rate Bond ETF
FLOT
$10.3B
$531K 0.02%
10,400
+600
+6% +$30.6K
HAL icon
192
Halliburton
HAL
$26.6B
$526K 0.02%
11,661
-800
-6% -$39.8K
XLF icon
193
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$506K 0.02%
19,000
– –
SJNK icon
194
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$491K 0.02%
18,000
– –
SAP icon
195
SAP
SAP
$238B
$486K 0.02%
4,200
– –
REGN icon
196
Regeneron Pharmaceuticals
REGN
$80.8B
$483K 0.02%
1,400
-60
-4% -$18.8K
RTN
197
DELISTED
Raytheon Company
RTN
$483K 0.02%
2,500
+500
+25% +$105K
MOO icon
198
VanEck Agribusiness ETF
MOO
$969M
$479K 0.02%
7,700
– –
GOLD
199
DELISTED
Randgold Resources Ltd
GOLD
$478K 0.02%
6,200
– –
BBBY
200
DELISTED
Bed Bath & Beyond Inc
BBBY
$472K 0.02%
23,700
– –
6 7
8
9 10

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HKAM
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LCAM
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IAA
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WPL
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PVI
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SFM
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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.