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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
INTU icon
601
Intuit
INTU
$89B
– –
-444
Closed -$70K
IP icon
602
International Paper
IP
$22B
– –
-63
Closed -$4K
IPG
603
DELISTED
Interpublic Group of Companies
IPG
– –
-236
Closed -$4K
IYK icon
604
iShares US Consumer Staples ETF
IYK
$1.43B
– –
-1,200
Closed -$50K
KEY icon
605
KeyCorp
KEY
$24.4B
– –
-310
Closed -$6K
LKQ icon
606
LKQ Corp
LKQ
$6.29B
– –
-1,792
Closed -$72K
MAT icon
607
Mattel
MAT
$4.23B
– –
-196
Closed -$4K
META icon
608
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-49,600
Closed -$118K
MIDD icon
609
Middleby
MIDD
$6.08B
– –
-940
Closed -$126K
MLM icon
610
Martin Marietta Materials
MLM
$33B
– –
-550
Closed -$122K
MNKD icon
611
MannKind Corp
MNKD
$1.32B
– –
-3,118
Closed -$8K
MOS icon
612
The Mosaic Company
MOS
$7.33B
– –
-6,600
Closed -$170K
MSI icon
613
Motorola Solutions
MSI
$77.4B
– –
-54
Closed -$4K
NEE icon
614
NextEra Energy
NEE
$177B
– –
-15,072
Closed -$588K
NOK icon
615
Nokia
NOK
$52.3B
$0 ﹤0.01%
85
-85
-50% -$458
NVO
616
Novo Nordisk
NVO
$209B
– –
-200
Closed -$6K
PHG icon
617
Philips
PHG
$26.1B
– –
-456
Closed -$14K
PRU icon
618
Prudential Financial
PRU
$41.8B
– –
-28
Closed -$3.16K
PUK icon
619
Prudential
PUK
$35.2B
– –
-1,237
Closed -$60K
PVH icon
620
PVH
PVH
$4.04B
– –
-570
Closed -$80K
QGEN icon
621
Qiagen
QGEN
$8.72B
– –
-5,187
Closed -$1.92M
SA
622
Seabridge Gold
SA
$3.35B
– –
-7,000
Closed -$80K
SCJ icon
623
iShares MSCI Japan Small-Cap ETF
SCJ
$263M
– –
-106,000
Closed -$8.46M
SFL icon
624
SFL Corp
SFL
$1.61B
– –
-11,600
Closed -$180K
SFM icon
625
CALL
Sprouts Farmers Market
SFM
$8.01B
– –
-29,000
Closed -$272K
23 24
25
26 27

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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
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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
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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.