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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
FSLR icon
376
First Solar
FSLR
$26.9B
$78K ﹤0.01%
1,100
-4,300
-80% -$293K
ANET icon
377
Arista Networks
ANET
$238B
$77K ﹤0.01%
4,800
-8,800
-65% -$148K
OMC icon
378
Omnicom Group
OMC
$23.4B
$75K ﹤0.01%
1,032
-1,740
-63% -$130K
BBD icon
379
Banco Bradesco
BBD
$36.7B
$72K ﹤0.01%
10,643
-10,644
-50% -$71K
GIL icon
380
Gildan
GIL
$10.6B
$72K ﹤0.01%
2,500
-5,210
-68% -$161K
IWS icon
381
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$70K ﹤0.01%
812
-812
-50% -$72K
NBR icon
382
Nabors Industries
NBR
$1.21B
$70K ﹤0.01%
+200
New +$72.8K
BRK.B icon
383
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
$68K ﹤0.01%
+3,000
New +$616K
STRR
384
Star Equity Holdings
STRR
$41.7M
$68K ﹤0.01%
3,500
-3,500
-50% -$72.9K
ROST icon
385
Ross Stores
ROST
$81.9B
$68K ﹤0.01%
867
-1,453
-63% -$115K
PBR icon
386
Petrobras
PBR
$116B
$67K ﹤0.01%
4,785
-6,465
-57% -$85.1K
TU icon
387
Telus
TU
$15.3B
$67K ﹤0.01%
3,800
-3,800
-50% -$69.3K
BAX icon
388
Baxter International
BAX
$14.2B
$66K ﹤0.01%
1,019
-1,837
-64% -$124K
ADP icon
389
Automatic Data Processing
ADP
$108B
$65K ﹤0.01%
572
-450
-44% -$52.5K
C icon
390
CALL
Citigroup
C
$226B
$65K ﹤0.01%
+10,000
New +$752K
CCJ icon
391
Cameco
CCJ
$42.4B
$65K ﹤0.01%
7,100
-7,910
-53% -$73.3K
IMPV
392
DELISTED
Imperva, Inc.
IMPV
$65K ﹤0.01%
1,500
-1,500
-50% -$67.4K
BNY
393
CALL
Bank of New York Mellon
BNY
$107B
$64K ﹤0.01%
+13,000
New +$723K
FMX icon
394
Fomento Económico Mexicano
FMX
$41.7B
$64K ﹤0.01%
700
-2,700
-79% -$253K
ALGN icon
395
Align Technology
ALGN
$12.3B
$63K ﹤0.01%
250
-550
-69% -$141K
COST icon
396
Costco
COST
$420B
$63K ﹤0.01%
335
-335
-50% -$63.2K
MFC icon
397
Manulife Financial
MFC
$73.5B
$63K ﹤0.01%
3,400
-3,400
-50% -$68K
WAT icon
398
Waters Corp
WAT
$39.9B
$63K ﹤0.01%
317
-557
-64% -$115K
ITB icon
399
iShares US Home Construction ETF
ITB
$2.41B
$62K ﹤0.01%
1,570
-1,570
-50% -$65.5K
KWEB icon
400
KraneShares CSI China Internet ETF
KWEB
$5.67B
$61K ﹤0.01%
+1,000
New +$64.1K
14 15
16
17 18

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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.