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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 | |
|---|---|---|---|---|---|---|
|
DLPH
526
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $10K | ﹤0.01% |
211
-76,311
| -100% | -$3.96M |
|
|
AABA
527
DELISTED
Altaba Inc
AABA
| $10K | ﹤0.01% |
140
-1,640
| -92% | -$124K |
|
528
BioMarin Pharmaceuticals
BMRN
$12.4B
| $9K | ﹤0.01% |
112
-112
| -50% | -$9.61K |
|
529
HP
HPQ
$27.5B
| $9K | ﹤0.01% |
400
-400
| -50% | -$9.03K |
|
530
MidCap Financial Investment
MFIC
$804M
| $9K | ﹤0.01% |
554
-527
| -49% | -$8.75K |
|
531
Parker-Hannifin
PH
$135B
| $9K | ﹤0.01% |
+51
| New | +$9.66K |
|
|
GPL
532
DELISTED
Great Panther Mining Limited
GPL
| $9K | ﹤0.01% |
790
-790
| -50% | -$9.82K |
|
|
HABT
533
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $9K | ﹤0.01% |
1,000
-1,000
| -50% | -$9.02K |
|
534
Cognex
CGNX
$11.3B
| $8K | ﹤0.01% |
+150
| New | +$8.87K |
|
535
Coherent
COHR
$74.2B
| $8K | ﹤0.01% |
+200
| New | +$8.66K |
|
|
EXK
536
Endeavour Silver
EXK
$2.83B
| $8K | ﹤0.01% |
3,400
-3,400
| -50% | -$8.11K |
|
|
SVM
537
Silvercorp Metals
SVM
$2.53B
| $8K | ﹤0.01% |
2,790
-2,790
| -50% | -$7.38K |
|
|
EVK
538
DELISTED
Ever-Glory International Group, Inc.
EVK
| $8K | ﹤0.01% |
2,000
-2,000
| -50% | -$5.66K |
|
539
Capital One
COF
$134B
| $7K | ﹤0.01% |
+69
| New | +$6.87K |
|
540
MasTec
MTZ
$21.9B
| $7K | ﹤0.01% |
150
-150
| -50% | -$7.6K |
|
|
VRN
541
DELISTED
Veren
VRN
| $7K | ﹤0.01% |
+1,016
| New | +$7.7K |
|
|
NAV
542
DELISTED
Navistar International
NAV
| $7K | ﹤0.01% |
200
-200
| -50% | -$8.05K |
|
|
NE
543
DELISTED
Noble Corporation
NE
| $7K | ﹤0.01% |
2,000
-2,000
| -50% | -$8.91K |
|
544
Dell
DELL
$293B
| $6K | ﹤0.01% |
314
-313
| -50% | -$6.75K |
|
545
Destination XL Group
DXLG
$35.4M
| $6K | ﹤0.01% |
3,500
-3,500
| -50% | -$8.35K |
|
546
Fortinet
FTNT
$117B
| $6K | ﹤0.01% |
+575
| New | +$5.6K |
|
|
JNPR
547
DELISTED
Juniper Networks
JNPR
| $6K | ﹤0.01% |
244
-244
| -50% | -$6.49K |
|
548
Methode Electronics
MEI
$592M
| $6K | ﹤0.01% |
150
-150
| -50% | -$6.08K |
|
549
Plug Power
PLUG
$3.04B
| $6K | ﹤0.01% |
3,000
-3,000
| -50% | -$6.04K |
|
550
American International
AIG
$41.3B
| $5K | ﹤0.01% |
97
-1,781
| -95% | -$105K |
|
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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.