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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
TWTR
276
DELISTED
Twitter, Inc.
TWTR
$230K 0.01%
7,900
-11,900
-60% -$349K
AFL icon
277
Aflac
AFL
$62.6B
$210K 0.01%
4,808
-4,920
-51% -$218K
VTRS icon
278
Viatris
VTRS
$18.9B
$206K 0.01%
5,000
-6,000
-55% -$256K
BLDP
279
Ballard Power Systems
BLDP
$790M
$205K 0.01%
57,500
-57,500
-50% -$204K
ACGN
280
DELISTED
Aceragen Inc
ACGN
$202K 0.01%
810
-809
-50% -$222K
ITUB icon
281
Itaú Unibanco
ITUB
$87.5B
$200K 0.01%
26,397
-26,398
-50% -$198K
VEON icon
282
VEON
VEON
$3.95B
$199K 0.01%
3,020
-3,020
-50% -$253K
EXPE icon
283
Expedia Group
EXPE
$37.3B
$198K 0.01%
1,800
– –
FNV icon
284
Franco-Nevada
FNV
$46B
$198K 0.01%
2,900
-2,900
-50% -$212K
RDS.A
285
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$194K 0.01%
3,033
+835
+38% +$55K
LYB icon
286
LyondellBasell Industries
LYB
$19.2B
$193K 0.01%
1,826
-2,288
-56% -$256K
IAU icon
287
iShares Gold Trust
IAU
$64.4B
$192K 0.01%
7,515
-7,515
-50% -$192K
GGB icon
288
Gerdau
GGB
$9.7B
$188K 0.01%
50,501
-50,501
-50% -$185K
INCY icon
289
Incyte
INCY
$24.4B
$188K 0.01%
2,250
-2,250
-50% -$203K
SCHW
290
Charles Schwab
SCHW
$187B
$188K 0.01%
3,600
+3,494
+3,296% +$187K
EQIX icon
291
Equinix
EQIX
$103B
$184K 0.01%
441
-441
-50% -$186K
VLO icon
292
Valero Energy
VLO
$85.9B
$183K 0.01%
1,967
-1,043
-35% -$97.4K
GDX icon
293
VanEck Gold Miners ETF
GDX
$27.4B
$178K 0.01%
8,130
-13,970
-63% -$315K
ATRA icon
294
Atara Biotherapeutics
ATRA
$76.1M
$175K 0.01%
180
-180
-50% -$164K
CRNT icon
295
Ceragon Networks
CRNT
$201M
$175K 0.01%
+65,000
New +$160K
TQQQ icon
296
ProShares UltraPro QQQ
TQQQ
$37.4B
$174K 0.01%
29,088
-29,088
-50% -$197K
GT icon
297
Goodyear
GT
$1.85B
$173K 0.01%
6,500
-6,500
-50% -$201K
NUE icon
298
Nucor
NUE
$62.1B
$170K 0.01%
2,788
-4,088
-59% -$271K
SSRM icon
299
SSR Mining
SSRM
$6.48B
$166K 0.01%
+17,200
New +$150K
BKF icon
300
iShares MSCI BIC ETF
BKF
$78.6M
$162K 0.01%
3,500
-3,500
-50% -$166K
10 11
12
13 14

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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
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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.