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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
CI icon
351
Cigna
CI
$73.6B
$97K ﹤0.01%
578
-578
-50% -$112K
RNAC icon
352
Cartesian Therapeutics
RNAC
$265M
$97K ﹤0.01%
317
-316
-50% -$90K
CDZI icon
353
Cadiz
CDZI
$279M
$96K ﹤0.01%
7,100
-7,100
-50% -$99.8K
V icon
354
CALL
Visa
V
$675B
$96K ﹤0.01%
+6,500
New +$788K
IWR icon
355
iShares Russell Mid-Cap ETF
IWR
$57.5B
$95K ﹤0.01%
1,832
-1,832
-50% -$96.5K
MS icon
356
CALL
Morgan Stanley
MS
$338B
$94K ﹤0.01%
+13,000
New +$720K
SMH icon
357
VanEck Semiconductor ETF
SMH
$70.1B
$94K ﹤0.01%
1,800
-2,200
-55% -$116K
RF icon
358
Regions Financial
RF
$26.8B
$93K ﹤0.01%
5,000
-5,000
-50% -$94.7K
IVZ icon
359
Invesco
IVZ
$14B
$92K ﹤0.01%
2,879
-2,415
-46% -$83.3K
INFO
360
DELISTED
IHS Markit Ltd. Common Shares
INFO
$92K ﹤0.01%
1,899
-1,899
-50% -$89.8K
CBI
361
DELISTED
Chicago Bridge & Iron Nv
CBI
$91K ﹤0.01%
6,300
-6,300
-50% -$115K
VSM
362
DELISTED
Versum Materials, Inc.
VSM
$90K ﹤0.01%
2,400
-2,400
-50% -$91.4K
IXJ icon
363
iShares Global Healthcare ETF
IXJ
$4.24B
$89K ﹤0.01%
1,600
-1,600
-50% -$92K
TTM
364
DELISTED
Tata Motors Limited
TTM
$89K ﹤0.01%
3,450
-5,750
-63% -$169K
PFG icon
365
Principal Financial Group
PFG
$24.4B
$88K ﹤0.01%
1,452
-1,162
-44% -$76.5K
LVS icon
366
Las Vegas Sands
LVS
$29.4B
$86K ﹤0.01%
1,200
-956
-44% -$70.1K
CNQ icon
367
Canadian Natural Resources
CNQ
$97.4B
$85K ﹤0.01%
5,513
-10,006
-64% -$161K
BBY icon
368
Best Buy
BBY
$17.4B
$83K ﹤0.01%
1,187
-1,461
-55% -$105K
BLK icon
369
CALL
Blackrock
BLK
$175B
$83K ﹤0.01%
+1,500
New +$823K
EWG icon
370
iShares MSCI Germany ETF
EWG
$1.67B
$82K ﹤0.01%
2,547
-2,547
-50% -$84.8K
XLV icon
371
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$81K ﹤0.01%
1,000
-1,000
-50% -$85.2K
MA icon
372
Mastercard
MA
$493B
$80K ﹤0.01%
458
-742
-62% -$127K
DRI icon
373
Darden Restaurants
DRI
$24.9B
$79K ﹤0.01%
937
-753
-45% -$71.3K
JPM icon
374
CALL
JPMorgan Chase
JPM
$956B
$79K ﹤0.01%
+7,000
New +$793K
DAL icon
375
Delta Air Lines
DAL
$58.7B
$78K ﹤0.01%
1,424
-954
-40% -$52.6K
13 14
15
16 17

Similar funds

SUT
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HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
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
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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.