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Compagnie Lombard Odier SCmA Portfolio holdings

AUM $8.13B
1-Year Est. Return 26.03%
This Fund
S&P 500
This Quarter Est. Return
+4.59%
1 Year Est. Return
+26.03%
3 Year Est. Return
+93.32%
5 Year Est. Return
+112.54%
10 Year Est. Return
+426.97%
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$196M 7.2%
3,471,680
+20,820
+0.6% +$1.13M
ABBV icon
2
AbbVie
ABBV
$458B
$122M 4.49%
1,318,799
+9,913
+0.8% +$968K
V icon
3
Visa
V
$677B
$118M 4.31%
887,486
-43,070
-5% -$5.54M
AAPL icon
4
Apple
AAPL
$4.89T
$99.9M 3.67%
2,159,560
-8,296
-0.4% -$376K
MDLZ icon
5
Mondelez International
MDLZ
$77.7B
$86M 3.16%
2,096,570
-185,633
-8% -$7.46M
AMZN icon
6
Amazon
AMZN
$2.5T
$81.7M 3%
961,460
+215,740
+29% +$17.1M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$79.4M 2.91%
408,696
-70,576
-15% -$12.8M
GIS icon
8
General Mills
GIS
$19.2B
$67.3M 2.47%
1,520,000
– –
BABA icon
9
Alibaba
BABA
$269B
$65.9M 2.42%
355,195
+10,016
+3% +$1.91M
JPM icon
10
JPMorgan Chase
JPM
$939B
$65.4M 2.4%
628,019
+19,376
+3% +$2.13M
AGN
11
DELISTED
Allergan plc
AGN
$59.2M 2.17%
354,844
+17,065
+5% +$2.74M
DIS icon
12
Walt Disney
DIS
$165B
$58.4M 2.14%
557,009
-164,229
-23% -$16.8M
DXCM icon
13
DexCom
DXCM
$27.6B
$57.6M 2.11%
2,426,136
-634,024
-21% -$13.4M
TLH icon
14
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$56M 2.06%
426,659
-19,290
-4% -$2.51M
VGLT icon
15
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$49.5M 1.82%
661,870
-1,993
-0.3% -$147K
HD icon
16
Home Depot
HD
$332B
$48.9M 1.79%
250,540
+8,820
+4% +$1.65M
MSFT icon
17
Microsoft
MSFT
$2.84T
$46.9M 1.72%
475,747
+68,339
+17% +$6.62M
UBS icon
18
UBS Group
UBS
$170B
$43.3M 1.59%
2,806,888
-29,227
-1% -$475K
SPOT icon
19
Spotify
SPOT
$99.2B
$38.6M 1.42%
+229,695
New +$36.7M
AMGN icon
20
Amgen
AMGN
$203B
$36.5M 1.34%
197,604
-6,805
-3% -$1.2M
INTC icon
21
Intel
INTC
$466B
$36.3M 1.33%
731,107
-6,992
-0.9% -$371K
SPGI icon
22
S&P Global
SPGI
$126B
$33.9M 1.25%
166,413
+3,580
+2% +$707K
KO icon
23
Coca-Cola
KO
$354B
$30.6M 1.12%
696,543
+5,397
+0.8% +$233K
IGOV icon
24
iShares International Treasury Bond ETF
IGOV
$1.34B
$27.7M 1.02%
562,902
-70,608
-11% -$3.52M
CSCO icon
25
Cisco
CSCO
$450B
$27.3M 1%
633,333
+5,248
+0.8% +$229K
1
2 3 4 5

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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.