We are live on ! Find out more
CLOS

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
BHP icon
476
BHP
BHP
$230B
$29K ﹤0.01%
729
-728
-50% -$30.6K
SRE icon
477
Sempra
SRE
$55.1B
$28K ﹤0.01%
490
-490
-50% -$26.4K
UPV icon
478
ProShares Ultra FTSE Europe
UPV
$14.5M
$28K ﹤0.01%
500
-1,500
-75% -$89.2K
RDY icon
479
Dr. Reddy's Laboratories
RDY
$10.1B
$27K ﹤0.01%
4,150
-4,150
-50% -$29.1K
EMBJ
480
Embraer S.A. ADS
EMBJ
$13.1B
$26K ﹤0.01%
1,000
-1,000
-50% -$26K
HLT icon
481
Hilton Worldwide
HLT
$70B
$26K ﹤0.01%
334
-484
-59% -$39.7K
CPRI icon
482
Capri Holdings
CPRI
$1.75B
$25K ﹤0.01%
400
-400
-50% -$25.4K
CPT icon
483
Camden Property Trust
CPT
$11B
$25K ﹤0.01%
+300
New +$25.1K
CALY
484
Callaway Golf Company
CALY
$3.04B
$25K ﹤0.01%
1,500
-1,500
-50% -$22.8K
TTE icon
485
TotalEnergies
TTE
$195B
$25K ﹤0.01%
39,399
-204,324
-84% -$128K
BFH icon
486
Bread Financial
BFH
$4.38B
$24K ﹤0.01%
138
-138
-50% -$27K
AMJ
487
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$24K ﹤0.01%
1,000
-1,000
-50% -$27.4K
MDR
488
DELISTED
McDermott International
MDR
$24K ﹤0.01%
+1,333
New +$30.5K
TAHO
489
DELISTED
Tahoe Resources Inc
TAHO
$24K ﹤0.01%
5,100
-5,100
-50% -$23.3K
MLCO icon
490
Melco Resorts & Entertainment
MLCO
$2.12B
$23K ﹤0.01%
800
-800
-50% -$22.4K
NTR icon
491
Nutrien
NTR
$31.6B
$23K ﹤0.01%
+480
New +$24K
ABMD
492
DELISTED
Abiomed Inc
ABMD
$23K ﹤0.01%
80
-80
-50% -$20.3K
SLCT
493
DELISTED
Select Bancorp, Inc.
SLCT
$23K ﹤0.01%
1,724
-1,724
-50% -$22.7K
LOGM
494
DELISTED
LogMein, Inc.
LOGM
$23K ﹤0.01%
200
-200
-50% -$24.3K
BABA icon
495
PUT
Alibaba
BABA
$317B
$22K ﹤0.01%
20,000
-20,000
-50% -$3.77M
WMB icon
496
Williams Companies
WMB
$87.9B
$22K ﹤0.01%
+900
New +$26.6K
DB icon
497
Deutsche Bank
DB
$71.9B
$21K ﹤0.01%
1,500
-1,500
-50% -$25.3K
HMC icon
498
Honda
HMC
$41.2B
$21K ﹤0.01%
600
-32,900
-98% -$1.16M
UAA icon
499
Under Armour
UAA
$2.5B
$21K ﹤0.01%
1,268
-2,732
-68% -$42.8K
CZZ
500
DELISTED
Cosan Limited
CZZ
$21K ﹤0.01%
2,000
-2,000
-50% -$21.9K
18 19
20
21 22

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
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.