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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
UNP icon
201
Union Pacific
UNP
$174B
$469K 0.02%
3,315
+715
+28% +$99.7K
STLA icon
202
Stellantis
STLA
$20.8B
$466K 0.02%
24,406
-925
-4% -$20.3K
APD icon
203
Air Products & Chemicals
APD
$67.6B
$447K 0.02%
2,870
+170
+6% +$27.8K
MPC icon
204
Marathon Petroleum
MPC
$83.7B
$446K 0.02%
6,351
-2,855
-31% -$218K
MBT
205
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$444K 0.02%
50,250
– –
EBAY icon
206
eBay
EBAY
$49.8B
$439K 0.02%
12,100
-1,409
-10% -$54.8K
EWW icon
207
iShares MSCI Mexico ETF
EWW
$1.99B
$438K 0.02%
9,290
– –
NXPI icon
208
NXP Semiconductors
NXPI
$60.4B
$437K 0.02%
4,000
– –
BA icon
209
Boeing
BA
$185B
$433K 0.02%
1,290
+238
+23% +$81.9K
NOC icon
210
Northrop Grumman
NOC
$81.2B
$431K 0.02%
1,400
– –
FXI icon
211
iShares China Large-Cap ETF
FXI
$4.31B
$426K 0.02%
9,900
– –
IGE icon
212
iShares North American Natural Resources ETF
IGE
$758M
$423K 0.02%
11,485
– –
BNS icon
213
Scotiabank
BNS
$108B
$421K 0.02%
7,440
– –
C icon
214
Citigroup
C
$226B
$417K 0.02%
6,235
+1,000
+19% +$68.8K
BOTZ icon
215
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$409K 0.02%
18,535
-20,000
-52% -$467K
EWT icon
216
iShares MSCI Taiwan ETF
EWT
$10.7B
$401K 0.01%
11,145
-1,200
-10% -$44.3K
BIIB icon
217
Biogen
BIIB
$30.7B
$393K 0.01%
1,353
+150
+12% +$42.2K
ELV icon
218
Elevance Health
ELV
$85.5B
$381K 0.01%
1,600
– –
FTI icon
219
TechnipFMC
FTI
$27.3B
$378K 0.01%
15,968
– –
MGA icon
220
Magna International
MGA
$18.8B
$378K 0.01%
6,500
+1,289
+25% +$80K
ED icon
221
Consolidated Edison
ED
$39.9B
$358K 0.01%
4,588
-2,125
-32% -$162K
RDS.A
222
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$349K 0.01%
5,050
+2,017
+67% +$140K
DIA icon
223
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$340K 0.01%
1,400
– –
QSR icon
224
Restaurant Brands International
QSR
$25.8B
$336K 0.01%
5,590
– –
DE icon
225
Deere & Co
DE
$168B
$335K 0.01%
2,390
+190
+9% +$28K
7 8
9
10 11

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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.