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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
BTG icon
576
B2Gold
BTG
$6.64B
– –
-11,692
Closed -$36K
BTI icon
577
British American Tobacco
BTI
$128B
– –
-452
Closed -$30K
BWA icon
578
BorgWarner
BWA
$13.9B
– –
-4,090
Closed -$184K
CHTR icon
579
Charter Communications
CHTR
$18.2B
– –
-16
Closed -$6K
CMCSA icon
580
CALL
Comcast
CMCSA
$90B
– –
-32,000
Closed -$200K
CMG icon
581
Chipotle Mexican Grill
CMG
$41.5B
– –
-192,500
Closed -$1.12M
CRM icon
582
CALL
Salesforce
CRM
$158B
– –
-12,200
Closed -$244K
CSIQ icon
583
Canadian Solar
CSIQ
$1.08B
– –
-1,942
Closed -$32K
CVEO icon
584
Civeo
CVEO
$318M
– –
-2,887
Closed -$94K
DBEU icon
585
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
– –
-8,720
Closed -$248K
DDS icon
586
Dillards
DDS
$9.56B
– –
-1,200
Closed -$72K
DG icon
587
Dollar General
DG
$27.9B
– –
-36
Closed -$4K
DGX icon
588
Quest Diagnostics
DGX
$26.3B
– –
-54
Closed -$6K
DRV icon
589
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.7M
– –
-71
Closed -$38K
EA
590
DELISTED
Electronic Arts
EA
– –
-3,000
Closed -$316K
FAS icon
591
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
– –
-5,000
Closed -$342K
FAZ
592
Direxion Daily Financial Bear 3x ETF
FAZ
$86.7M
– –
0
– –
FE icon
593
FirstEnergy
FE
$27.5B
– –
-232
Closed -$8K
GEN icon
594
Gen Digital
GEN
$17.5B
– –
-2,358
Closed -$66K
GOGO icon
595
Gogo Inc
GOGO
$492M
– –
-10,000
Closed -$112K
GOOGL icon
596
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-16,000
Closed -$2K
GOVT icon
597
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
-193,914
Closed -$4.86M
GXC icon
598
State Street SPDR S&P China ETF
GXC
$482M
– –
-400
Closed -$42K
HP icon
599
Helmerich & Payne
HP
$3.71B
– –
-6,000
Closed -$388K
IJH icon
600
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-5,170
Closed -$196K
22 23
24
25 26

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SUT
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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.