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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
CNI icon
301
Canadian National Railway
CNI
$76.6B
$161K 0.01%
2,200
-3,200
-59% -$247K
HAIN icon
302
Hain Celestial
HAIN
$53.7M
$160K 0.01%
+5,000
New +$182K
RCI icon
303
Rogers Communications
RCI
$18.6B
$160K 0.01%
3,600
-4,860
-57% -$228K
AVB icon
304
AvalonBay Communities
AVB
$26.8B
$159K 0.01%
965
-1,683
-64% -$276K
F icon
305
Ford
F
$55.7B
$158K 0.01%
14,223
-17,983
-56% -$203K
MS icon
306
Morgan Stanley
MS
$340B
$158K 0.01%
2,928
-3,506
-54% -$194K
ELF icon
307
e.l.f. Beauty
ELF
$5.81B
$156K 0.01%
8,000
-8,000
-50% -$159K
HACK icon
308
Amplify Cybersecurity ETF
HACK
$2.91B
$156K 0.01%
4,550
-11,130
-71% -$376K
CMI icon
309
Cummins
CMI
$88.7B
$154K 0.01%
947
-881
-48% -$151K
SCI icon
310
Service Corp International
SCI
$11.6B
$151K 0.01%
4,000
-5,474
-58% -$210K
KLIC icon
311
Kulicke & Soffa
KLIC
$4.78B
$150K 0.01%
+6,000
New +$145K
PENG
312
Penguin Solutions Inc
PENG
$2.99B
$150K 0.01%
6,000
-6,000
-50% -$113K
NTLA icon
313
Intellia Therapeutics
NTLA
$1.67B
$148K 0.01%
7,000
-7,000
-50% -$172K
TRQ
314
DELISTED
Turquoise Hill Resources Ltd
TRQ
$148K 0.01%
4,845
-4,844
-50% -$153K
CHK
315
DELISTED
Chesapeake Energy Corporation
CHK
$148K 0.01%
245
-245
-50% -$164K
UNH icon
316
UnitedHealth
UNH
$370B
$147K 0.01%
687
-1,185
-63% -$271K
PLD icon
317
Prologis
PLD
$133B
$145K 0.01%
2,306
-4,040
-64% -$251K
TD icon
318
Toronto Dominion Bank
TD
$200B
$142K 0.01%
2,500
-2,500
-50% -$146K
TRP icon
319
TC Energy
TRP
$65.9B
$141K 0.01%
3,404
-3,404
-50% -$153K
AVDL
320
DELISTED
Avadel Pharmaceuticals
AVDL
$139K 0.01%
19,000
-19,000
-50% -$167K
CELG
321
DELISTED
Celgene Corp
CELG
$139K 0.01%
1,560
-2,760
-64% -$265K
MXIM
322
DELISTED
Maxim Integrated Products
MXIM
$138K 0.01%
2,295
-1,801
-44% -$107K
XBI icon
323
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$136K 0.01%
1,550
-2,050
-57% -$187K
PSA icon
324
Public Storage
PSA
$61.3B
$133K ﹤0.01%
665
-1,191
-64% -$232K
CQQQ icon
325
Invesco China Technology ETF
CQQQ
$3.31B
$132K ﹤0.01%
2,200
-1,000
-31% -$63.2K
11 12
13
14 15

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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.