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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
CIT
426
DELISTED
CIT Group Inc.
CIT
$51K ﹤0.01%
+1,000
New +$52.5K
LUMN icon
427
Lumen
LUMN
$6.51B
$50K ﹤0.01%
3,053
-5,701
-65% -$98.9K
PTH icon
428
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
$50K ﹤0.01%
+1,950
New +$50.5K
SHOP icon
429
Shopify
SHOP
$193B
$50K ﹤0.01%
4,000
-4,000
-50% -$51.8K
SRCL
430
DELISTED
Stericycle Inc
SRCL
$50K ﹤0.01%
850
-850
-50% -$57.5K
XYZ
431
Block Inc
XYZ
$47.5B
$49K ﹤0.01%
1,000
-1,000
-50% -$45.9K
HOLI
432
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$49K ﹤0.01%
+2,000
New +$50.6K
WATT icon
433
Energous
WATT
$103M
$48K ﹤0.01%
5
-2
-29% -$23.7K
WFT
434
DELISTED
Weatherford International plc
WFT
$48K ﹤0.01%
20,900
-36,900
-64% -$118K
MULE
435
DELISTED
MuleSoft, Inc.
MULE
$48K ﹤0.01%
1,100
-1,100
-50% -$32.7K
CAE icon
436
CAE Inc. Common Shares
CAE
$8.76B
$47K ﹤0.01%
2,500
-2,500
-50% -$45.9K
LXRX icon
437
Lexicon Pharmaceuticals
LXRX
$1.09B
$47K ﹤0.01%
5,500
-2,500
-31% -$23.1K
NVS icon
438
Novartis
NVS
$296B
$44K ﹤0.01%
614
-614
-50% -$46.7K
BERY
439
DELISTED
Berry Global Group, Inc.
BERY
$44K ﹤0.01%
871
-871
-50% -$45.4K
CVE icon
440
Cenovus Energy
CVE
$53.2B
$43K ﹤0.01%
5,000
-5,000
-50% -$44.1K
HOG icon
441
Harley-Davidson
HOG
$2.7B
$43K ﹤0.01%
1,000
-1,000
-50% -$47.9K
AEM icon
442
Agnico Eagle Mines
AEM
$89B
$42K ﹤0.01%
1,000
-1,000
-50% -$43.3K
BHF icon
443
Brighthouse Financial
BHF
$3.48B
$42K ﹤0.01%
839
-839
-50% -$48.5K
PDS
444
Precision Drilling
PDS
$993M
$42K ﹤0.01%
750
-750
-50% -$49.3K
PRU icon
445
CALL
Prudential Financial
PRU
$41.8B
$41K ﹤0.01%
+7,000
New +$789K
M icon
446
Macy's
M
$6.68B
$40K ﹤0.01%
+1,350
New +$36.5K
MET icon
447
CALL
MetLife
MET
$61.9B
$39K ﹤0.01%
+15,000
New +$728K
SO icon
448
Southern Company
SO
$105B
$39K ﹤0.01%
+880
New +$39.1K
AGI icon
449
Alamos Gold
AGI
$13.8B
$38K ﹤0.01%
7,271
-7,271
-50% -$40.8K
DCH
450
Dauch Corp
DCH
$1.51B
$38K ﹤0.01%
2,500
-2,500
-50% -$41.1K
16 17
18
19 20

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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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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.