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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
VMW
401
DELISTED
VMware, Inc
VMW
$61K ﹤0.01%
500
-500
-50% -$63K
CX icon
402
Cemex
CX
$16.4B
$60K ﹤0.01%
+9,000
New +$67.4K
IBN icon
403
ICICI Bank
IBN
$108B
$60K ﹤0.01%
6,750
-6,750
-50% -$66.8K
KSS icon
404
Kohl's
KSS
$2.19B
$60K ﹤0.01%
921
-721
-44% -$45.8K
ESRX
405
DELISTED
Express Scripts Holding Company
ESRX
$59K ﹤0.01%
847
-1,441
-63% -$110K
EFV icon
406
iShares MSCI EAFE Value ETF
EFV
$30B
$58K ﹤0.01%
1,061
-1,061
-50% -$59.6K
GIB icon
407
CGI
GIB
$15.5B
$58K ﹤0.01%
1,000
-2,084
-68% -$118K
SAN icon
408
Banco Santander
SAN
$210B
$58K ﹤0.01%
9,270
+8,677
+1,463% +$57.5K
AET
409
DELISTED
Aetna Inc
AET
$58K ﹤0.01%
341
-605
-64% -$109K
ENB icon
410
Enbridge
ENB
$111B
$57K ﹤0.01%
1,800
-4,800
-73% -$168K
PAAS icon
411
Pan American Silver
PAAS
$21.7B
$57K ﹤0.01%
3,560
-3,560
-50% -$56.7K
EMKR
412
DELISTED
Emcore Corp
EMKR
$57K ﹤0.01%
1,000
-1,000
-50% -$60.5K
AVGO icon
413
Broadcom
AVGO
$2.03T
$56K ﹤0.01%
2,370
-4,630
-66% -$117K
CWI icon
414
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$56K ﹤0.01%
2,148
-2,148
-50% -$56.9K
BCE icon
415
BCE
BCE
$21B
$55K ﹤0.01%
1,280
-1,280
-50% -$57.5K
CIBR icon
416
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$55K ﹤0.01%
2,200
-2,200
-50% -$54K
MCHP icon
417
Microchip Technology
MCHP
$44.4B
$55K ﹤0.01%
1,210
-1,130
-48% -$52.1K
OVV icon
418
Ovintiv
OVV
$17.4B
$55K ﹤0.01%
1,000
-1,600
-62% -$94.9K
DUK icon
419
Duke Energy
DUK
$95.1B
$54K ﹤0.01%
698
-546
-44% -$42.2K
TGT icon
420
Target
TGT
$69B
$54K ﹤0.01%
782
-1,352
-63% -$98.4K
ATVI
421
DELISTED
Activision Blizzard
ATVI
$54K ﹤0.01%
800
-800
-50% -$56.5K
KDP icon
422
Keurig Dr Pepper
KDP
$39.6B
$53K ﹤0.01%
451
-987
-69% -$109K
BEST
423
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$52K ﹤0.01%
+250
New +$47.7K
APTV icon
424
PUT
Aptiv
APTV
$10.2B
$51K ﹤0.01%
25,000
-25,000
-50% -$2.27M
LMT icon
425
Lockheed Martin
LMT
$139B
$51K ﹤0.01%
150
-176
-54% -$59.9K
15 16
17
18 19

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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
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WPL
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PVI
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AC
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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.