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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
AMLP icon
551
Alerian MLP ETF
AMLP
$13.1B
$5K ﹤0.01%
+100
New +$5.35K
AZN icon
552
AstraZeneca
AZN
$250B
$5K ﹤0.01%
70
-243
-78% -$16.8K
CDE icon
553
Coeur Mining
CDE
$17.9B
$5K ﹤0.01%
620
-620
-50% -$4.96K
OCUL icon
554
Ocular Therapeutix
OCUL
$2.02B
$5K ﹤0.01%
700
-700
-50% -$3.94K
TEF
555
DELISTED
Telefonica
TEF
$5K ﹤0.01%
661
-661
-50% -$5.25K
NVCN
556
DELISTED
Neovasc Inc.
NVCN
$5K ﹤0.01%
+3
New +$26.1K
ABBV icon
557
CALL
AbbVie
ABBV
$435B
$4K ﹤0.01%
+10,000
New +$1.1M
AMP icon
558
Ameriprise Financial
AMP
$48.8B
$4K ﹤0.01%
30
-30
-50% -$4.89K
DDD icon
559
3D Systems Corp
DDD
$613M
$4K ﹤0.01%
320
-10,520
-97% -$112K
AUMN
560
DELISTED
Golden Minerals Company
AUMN
$4K ﹤0.01%
406
-407
-50% -$4.33K
WIN
561
DELISTED
Windstream Holdings Inc
WIN
$4K ﹤0.01%
526
-526
-50% -$4.29K
DXC icon
562
DXC Technology
DXC
$1.73B
$3K ﹤0.01%
39
-40
-51% -$3.5K
NLY icon
563
Annaly Capital Management
NLY
$17.4B
$3K ﹤0.01%
75
-75
-50% -$3.2K
VIV icon
564
Telefônica Brasil
VIV
$19.2B
$3K ﹤0.01%
212
-212
-50% -$3.36K
CTIC
565
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$3K ﹤0.01%
800
-800
-50% -$2.81K
AEM icon
566
CALL
Agnico Eagle Mines
AEM
$90.5B
$2K ﹤0.01%
+500
New +$21.7K
STCN
567
DELISTED
Steel Connect, Inc. Common Stock
STCN
$2K ﹤0.01%
86
-85
-50% -$1.81K
TRNX
568
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$2K ﹤0.01%
20
-20
-50% -$4.28K
TIMB icon
569
TIM SA
TIMB
$8.8B
$1K ﹤0.01%
45
-45
-50% -$949
NBSE
570
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$1K ﹤0.01%
10
-10
-50% -$1.49K
CRC
571
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
93
-117
-56% -$2.2K
ABBV icon
572
PUT
AbbVie
ABBV
$435B
– –
-76,200
Closed -$26K
ANGL icon
573
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
– –
-135,400
Closed -$4.06M
APA icon
574
APA Corp
APA
$13.2B
– –
-2,000
Closed -$88K
ASIX icon
575
AdvanSix
ASIX
$444M
$0 ﹤0.01%
39
-59
-60% -$2.33K
21 22
23
24 25

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HKAM
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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
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
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.