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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
EIX icon
326
Edison International
EIX
$26.4B
$126K ﹤0.01%
1,986
-3,514
-64% -$216K
ABEV icon
327
Ambev
ABEV
$46.4B
$123K ﹤0.01%
17,000
-17,000
-50% -$117K
GLW icon
328
Corning
GLW
$143B
$122K ﹤0.01%
4,360
-5,366
-55% -$165K
PSX icon
329
Phillips 66
PSX
$81.4B
$122K ﹤0.01%
1,268
+612
+93% +$59.6K
KR icon
330
Kroger
KR
$34.8B
$116K ﹤0.01%
4,815
-3,881
-45% -$105K
AXS icon
331
AXIS Capital
AXS
$7.55B
$115K ﹤0.01%
2,000
-2,000
-50% -$103K
WPM icon
332
Wheaton Precious Metals
WPM
$60.9B
$114K ﹤0.01%
5,600
-10,200
-65% -$209K
A icon
333
Agilent Technologies
A
$41.2B
$113K ﹤0.01%
1,680
-2,072
-55% -$145K
BMO icon
334
Bank of Montreal
BMO
$127B
$109K ﹤0.01%
1,440
-1,440
-50% -$113K
AJG icon
335
Arthur J. Gallagher & Co
AJG
$63.6B
$108K ﹤0.01%
1,570
-1,260
-45% -$85K
CE icon
336
Celanese
CE
$4.82B
$108K ﹤0.01%
1,075
-1,913
-64% -$202K
IJR icon
337
iShares Core S&P Small-Cap ETF
IJR
$112B
$108K ﹤0.01%
1,400
-1,400
-50% -$109K
LNG icon
338
Cheniere Energy
LNG
$52.9B
$107K ﹤0.01%
2,000
-2,000
-50% -$110K
PAYX icon
339
Paychex
PAYX
$42.7B
$107K ﹤0.01%
1,723
-1,387
-45% -$91.7K
HYGS
340
DELISTED
Hydrogenics Corp
HYGS
$107K ﹤0.01%
13,000
-13,000
-50% -$120K
PGJ icon
341
Invesco Golden Dragon China ETF
PGJ
$98.7M
$106K ﹤0.01%
2,300
-2,700
-54% -$130K
TROW icon
342
T. Rowe Price
TROW
$24.3B
$106K ﹤0.01%
977
-823
-46% -$91.7K
AFK icon
343
VanEck Africa Index ETF
AFK
$105M
$105K ﹤0.01%
4,100
-4,100
-50% -$106K
SDY icon
344
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$104K ﹤0.01%
1,150
– –
FEZ icon
345
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$101K ﹤0.01%
+2,500
New +$104K
ADM icon
346
Archer Daniels Midland
ADM
$36.9B
$99K ﹤0.01%
2,284
-3,446
-60% -$145K
BAC icon
347
CALL
Bank of America
BAC
$442B
$99K ﹤0.01%
+22,000
New +$691K
SLQD icon
348
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$99K ﹤0.01%
+2,000
New +$99.8K
NNN icon
349
NNN REIT
NNN
$8.99B
$98K ﹤0.01%
2,500
-2,500
-50% -$97.5K
PCG icon
350
PG&E
PCG
$38.5B
$98K ﹤0.01%
2,224
-4,122
-65% -$175K
12 13
14
15 16

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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.