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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
PAK
251
DELISTED
Global X MSCI Pakistan ETF
PAK
$277K 0.01%
5,281
-3,549
-40% -$185K
ICOL
252
DELISTED
iShares MSCI Colombia ETF
ICOL
$272K 0.01%
18,150
-16,640
-48% -$251K
EPU icon
253
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
$271K 0.01%
6,375
-6,845
-52% -$289K
GM icon
254
General Motors
GM
$76.8B
$270K 0.01%
7,468
-12,152
-62% -$493K
KEX icon
255
Kirby Corp
KEX
$6.93B
$269K 0.01%
+3,500
New +$262K
DHR icon
256
Danaher
DHR
$144B
$268K 0.01%
3,088
-3,089
-50% -$270K
QAT icon
257
iShares MSCI Qatar ETF
QAT
$64M
$268K 0.01%
16,320
-16,320
-50% -$270K
ARGT icon
258
Global X MSCI Argentina ETF
ARGT
$826M
$265K 0.01%
7,415
-8,715
-54% -$320K
HYG icon
259
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$265K 0.01%
3,100
-3,100
-50% -$268K
ECH icon
260
iShares MSCI Chile ETF
ECH
$1.06B
$263K 0.01%
4,960
-5,590
-53% -$302K
UAE icon
261
iShares MSCI UAE ETF
UAE
$322M
$263K 0.01%
15,735
-13,805
-47% -$237K
HON icon
262
Honeywell
HON
$78B
$259K 0.01%
1,989
-7,533
-79% -$1.04M
FLR icon
263
Fluor
FLR
$7.96B
$254K 0.01%
4,449
-4,449
-50% -$255K
EIDO icon
264
iShares MSCI Indonesia ETF
EIDO
$501M
$252K 0.01%
9,340
-9,870
-51% -$284K
GREK
265
Global X MSCI Greece ETF
GREK
$329M
$247K 0.01%
8,495
-12,242
-59% -$388K
EPOL icon
266
iShares MSCI Poland ETF
EPOL
$818M
$243K 0.01%
9,670
-9,670
-50% -$265K
HRL icon
267
Hormel Foods
HRL
$13.8B
$242K 0.01%
7,049
-4,951
-41% -$168K
MRO
268
DELISTED
Marathon Oil Corporation
MRO
$242K 0.01%
15,000
-15,094
-50% -$251K
EPHE icon
269
iShares MSCI Philippines ETF
EPHE
$148M
$241K 0.01%
6,890
-6,890
-50% -$256K
CHL
270
DELISTED
China Mobile Limited
CHL
$241K 0.01%
5,275
-5,375
-50% -$261K
PBR.A icon
271
Petrobras Class A
PBR.A
$103B
$239K 0.01%
18,440
-18,440
-50% -$227K
VRSN icon
272
VeriSign
VRSN
$26.6B
$237K 0.01%
2,000
-2,000
-50% -$232K
PEG icon
273
Public Service Enterprise Group
PEG
$37.7B
$236K 0.01%
4,688
-6,948
-60% -$341K
AEP icon
274
American Electric Power
AEP
$68.4B
$233K 0.01%
3,400
-3,400
-50% -$229K
BKR icon
275
Baker Hughes
BKR
$61.1B
$232K 0.01%
8,358
-10,088
-55% -$309K
9 10
11
12 13

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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 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.