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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
-0.16%
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
$2.74B
AUM Growth
-$2.82B
Cap. Flow
-$2.92B
Cap. Flow %
-106.45%
Top 10 Hldgs %
34.89%
Holding
698
New
54
Increased
18
Reduced
506
Closed
93

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$41.1M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$8.24M
3
WB icon
Weibo
WB
+$5.23M
4
ANDV
Andeavor
ANDV
+$4.28M
5
TCOM icon
Trip.com Group
TCOM
+$4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$196M
2
ABBV icon
AbbVie
ABBV
+$179M
3
V icon
Visa
V
+$118M
4
MDLZ icon
Mondelez International
MDLZ
+$98.9M
5
META icon
Meta Platforms (Facebook)
META
+$93.8M

Sector Composition

Rank Sector Weight
1 Communication Services 14.76%
2 Financials 14.56%
3 Healthcare 14.16%
4 Technology 11.65%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
226
Boeing
BA
$185B
$345K 0.01%
1,052
-1,048
-50% -$354K
FTI icon
227
TechnipFMC
FTI
$27.3B
$343K 0.01%
15,968
-30,387
-66% -$704K
DE icon
228
Deere & Co
DE
$168B
$342K 0.01%
2,200
-2,500
-53% -$405K
DIA icon
229
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$338K 0.01%
1,400
-1,400
-50% -$352K
THD icon
230
iShares MSCI Thailand ETF
THD
$357M
$336K 0.01%
3,365
-2,565
-43% -$253K
EL icon
231
Estee Lauder
EL
$32B
$333K 0.01%
2,225
-7,885
-78% -$1.09M
MCK icon
232
McKesson
MCK
$101B
$332K 0.01%
2,356
-3,614
-61% -$563K
TPR icon
233
Tapestry
TPR
$32.8B
$332K 0.01%
6,327
-7,623
-55% -$376K
GDXJ icon
234
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$331K 0.01%
10,300
-34,128
-77% -$1.12M
NGE
235
DELISTED
Global X MSCI Nigeria ETF
NGE
$330K 0.01%
13,810
-13,810
-50% -$333K
BIIB icon
236
Biogen
BIIB
$30.7B
$329K 0.01%
1,203
-1,273
-51% -$395K
IXN icon
237
iShares Global Tech ETF
IXN
$9.26B
$329K 0.01%
12,480
-7,320
-37% -$197K
QSR icon
238
Restaurant Brands International
QSR
$25.8B
$317K 0.01%
5,590
-5,792
-51% -$344K
EMR icon
239
Emerson Electric
EMR
$88.3B
$315K 0.01%
4,631
-4,809
-51% -$342K
MNST icon
240
Monster Beverage
MNST
$88.5B
$309K 0.01%
10,800
-10,800
-50% -$337K
UL icon
241
Unilever
UL
$136B
$305K 0.01%
4,889
-4,889
-50% -$297K
KSA icon
242
iShares MSCI Saudi Arabia ETF
KSA
$621M
$300K 0.01%
10,255
-9,365
-48% -$257K
CHKP icon
243
Check Point Software Technologies
CHKP
$13.1B
$297K 0.01%
2,987
-5,083
-63% -$524K
YUM icon
244
Yum! Brands
YUM
$41.1B
$294K 0.01%
3,450
-3,450
-50% -$283K
MGA icon
245
Magna International
MGA
$18.8B
$293K 0.01%
5,211
-4,789
-48% -$268K
EWM icon
246
iShares MSCI Malaysia ETF
EWM
$332M
$286K 0.01%
7,915
-7,915
-50% -$277K
WMT icon
247
Walmart Inc
WMT
$890B
$286K 0.01%
9,666
+5,100
+112% +$164K
ERUS
248
DELISTED
iShares MSCI Russia ETF
ERUS
$286K 0.01%
7,835
-7,415
-49% -$273K
LIT icon
249
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$285K 0.01%
8,650
-2,150
-20% -$78.4K
ETN icon
250
Eaton
ETN
$174B
$284K 0.01%
3,544
-3,594
-50% -$295K
8 9
10
11 12

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SUT
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HKAM
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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
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
SFM
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Compagnie Lombard Odier SCmA's Q1 2018 Portfolio in Review

As of Q1 2018, Compagnie Lombard Odier SCmA held 698 positions worth $2.74B, down 51% from $5.56B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Compagnie Lombard Odier SCmA withdrew a net $2.92B in Q1 2018, closing 93 positions and reducing 506 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $9.53M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Compagnie Lombard Odier SCmA opened a new position in Becton Dickinson worth $1.52M.

  • Compagnie Lombard Odier SCmA's largest Q1 2018 buy was Becton Dickinson: 7,175 shares worth $1.52M.
  • Compagnie Lombard Odier SCmA added most to iShares 10-20 Year Treasury Bond ETF in Q1 2018, an estimated $41.1M increase.
  • Compagnie Lombard Odier SCmA's biggest Q1 2018 reduction was Alphabet (Google) Class A, cutting an estimated $196M.
  • Compagnie Lombard Odier SCmA fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2018, selling an estimated $9.53M.
  • Compagnie Lombard Odier SCmA's ten largest holdings make up 35% of its $2.74B portfolio in Q1 2018.
  • Compagnie Lombard Odier SCmA opened 54 new positions and closed 93 in Q1 2018.
  • Compagnie Lombard Odier SCmA's portfolio value fell 51% quarter-over-quarter to $2.74B.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2018, filed 11 May 2018.