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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 | |
|---|---|---|---|---|---|---|
501
First Majestic Silver
AG
$9.07B
| $20K | ﹤0.01% |
3,200
-3,200
| -50% | -$19.7K |
|
502
Carnival Corporation Ltd
CCL
$39.7B
| $20K | ﹤0.01% |
+300
| New | +$20.4K |
|
503
Imperial Oil
IMO
$60.4B
| $20K | ﹤0.01% |
750
-750
| -50% | -$21.6K |
|
|
SKX
504
DELISTED
Skechers
SKX
| $20K | ﹤0.01% |
510
-510
| -50% | -$20.3K |
|
505
Snap
SNAP
$9.01B
| $20K | ﹤0.01% |
1,200
-8,200
| -87% | -$133K |
|
506
Acuity Brands
AYI
$10.8B
| $19K | ﹤0.01% |
135
-135
| -50% | -$20.8K |
|
507
iShares US Energy ETF
IYE
$1.7B
| $18K | ﹤0.01% |
+500
| New | +$19.4K |
|
|
INSY
508
DELISTED
Insys Therapeutics, Inc.
INSY
| $18K | ﹤0.01% |
3,000
-3,000
| -50% | -$24.8K |
|
|
ASXC
509
DELISTED
Asensus Surgical, Inc.
ASXC
| $17K | ﹤0.01% |
769
-769
| -50% | -$17.6K |
|
510
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $14K | ﹤0.01% |
406
-4,406
| -92% | -$156K |
|
|
NETI
511
DELISTED
Eneti Inc.
NETI
| $14K | ﹤0.01% |
+215
| New | +$15.4K |
|
512
Appian
APPN
$2.48B
| $13K | ﹤0.01% |
500
-500
| -50% | -$15.2K |
|
513
Coty
COTY
$2.48B
| $13K | ﹤0.01% |
700
-1,050
| -60% | -$20.6K |
|
514
EQT Corp
EQT
$32.3B
| $13K | ﹤0.01% |
496
-496
| -50% | -$14.2K |
|
515
Fresenius Medical Care
FMS
$12.9B
| $13K | ﹤0.01% |
250
-250
| -50% | -$13.3K |
|
516
Lowe's Companies
LOW
$125B
| $13K | ﹤0.01% |
148
+88
| +147% | +$8.33K |
|
517
Transocean
RIG
$5.82B
| $13K | ﹤0.01% |
1,384
-1,384
| -50% | -$14.3K |
|
518
GoPro
GPRO
$126M
| $12K | ﹤0.01% |
2,500
-2,500
| -50% | -$14.3K |
|
|
TLND
519
DELISTED
Talend S.A. American Depositary Shares
TLND
| $12K | ﹤0.01% |
+250
| New | +$10.7K |
|
520
FerroAtlántica
GSM
$839M
| $11K | ﹤0.01% |
+1,000
| New | +$15.3K |
|
|
TPC
521
Tutor Perini Cor
TPC
$5.21B
| $11K | ﹤0.01% |
500
-500
| -50% | -$11.8K |
|
522
Polaris
PII
$4.07B
| $10K | ﹤0.01% |
90
-90
| -50% | -$10.8K |
|
523
Trade Desk
TTD
$6.49B
| $10K | ﹤0.01% |
+2,000
| New | +$10.2K |
|
|
MTEM
524
DELISTED
Molecular Templates, Inc.
MTEM
| $10K | ﹤0.01% |
82
-82
| -50% | -$12.3K |
|
|
BLCM
525
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $10K | ﹤0.01% |
150
-150
| -50% | -$11.3K |
|
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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.