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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
(-51%)
Cap. Flow
-$2.92B
Cap. Flow
% of AUM
-106.45%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
698
New
54
Increased
18
Reduced
506
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$41.1M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$8.24M |
| 3 |
Weibo
WB
|
+$5.23M |
| 4 |
ANDV
Andeavor
ANDV
|
+$4.28M |
| 5 |
Trip.com Group
TCOM
|
+$4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$196M |
| 2 |
AbbVie
ABBV
|
+$179M |
| 3 |
Visa
V
|
+$118M |
| 4 |
Mondelez International
MDLZ
|
+$98.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
KLA
KLAC
$253B
| $38K | ﹤0.01% |
3,470
-5,690
| -62% | -$63.3K |
|
452
Invesco Water Resources ETF
PHO
$2.09B
| $38K | ﹤0.01% |
1,250
-1,250
| -50% | -$38.2K |
|
453
AC Immune
ACIU
$233M
| $37K | ﹤0.01% |
3,500
-3,500
| -50% | -$42.6K |
|
|
CNH
454
CNH Industrial
CNH
$16.8B
| $37K | ﹤0.01% |
3,447
-3,447
| -50% | -$41.7K |
|
|
PGTI
455
DELISTED
PGT, Inc.
PGTI
| $37K | ﹤0.01% |
2,000
-2,000
| -50% | -$34.6K |
|
|
BBBY
456
Bed Bath & Beyond
BBBY
$430M
| $36K | ﹤0.01% |
+1,331
| New | +$62.4K |
|
|
CTRA
457
DELISTED
Coterra Energy
CTRA
| $36K | ﹤0.01% |
1,500
-1,500
| -50% | -$38.5K |
|
458
Intercontinental Exchange
ICE
$84.9B
| $36K | ﹤0.01% |
+500
| New | +$36.5K |
|
459
Mercado Libre
MELI
$92.7B
| $36K | ﹤0.01% |
100
-100
| -50% | -$36.6K |
|
460
Edwards Lifesciences
EW
$53.3B
| $35K | ﹤0.01% |
750
-750
| -50% | -$32.6K |
|
|
JEQ
461
DELISTED
abrdn Japan Equity Fund
JEQ
| $35K | ﹤0.01% |
3,872
-7,672
| -66% | -$70.9K |
|
462
United Airlines
UAL
$40.7B
| $35K | ﹤0.01% |
500
-870
| -64% | -$60.1K |
|
463
Clorox
CLX
$12.9B
| $34K | ﹤0.01% |
+257
| New | +$34.5K |
|
464
Johnson Controls International
JCI
$92B
| $34K | ﹤0.01% |
955
-1,791
| -65% | -$68K |
|
|
LFC
465
DELISTED
China Life Insurance Company Ltd.
LFC
| $34K | ﹤0.01% |
2,400
-2,400
| -50% | -$36.8K |
|
466
Southwest Airlines
LUV
$22B
| $33K | ﹤0.01% |
583
-1,025
| -64% | -$61.6K |
|
|
KSU
467
DELISTED
Kansas City Southern
KSU
| $33K | ﹤0.01% |
300
-300
| -50% | -$32.5K |
|
468
Fortuna Silver Mines
FSM
$3.19B
| $32K | ﹤0.01% |
6,200
-6,200
| -50% | -$29.9K |
|
469
Hewlett Packard
HPE
$73.1B
| $32K | ﹤0.01% |
1,837
-2,881
| -61% | -$48.9K |
|
470
Eli Lilly
LLY
$1.09T
| $32K | ﹤0.01% |
410
-410
| -50% | -$33K |
|
471
Skyworks Solutions
SWKS
$10.4B
| $32K | ﹤0.01% |
317
-507
| -62% | -$52.7K |
|
472
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
| $31K | ﹤0.01% |
300
-300
| -50% | -$31.3K |
|
473
Hasbro
HAS
$13.3B
| $30K | ﹤0.01% |
350
-350
| -50% | -$32.5K |
|
|
IIF
474
Morgan Stanley India Investment Fund
IIF
$220M
| $30K | ﹤0.01% |
1,000
-1,000
| -50% | -$32.3K |
|
475
America Movil
AMX
$71.7B
| $29K | ﹤0.01% |
1,500
-1,500
| -50% | -$27.7K |
|
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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.