We are live on ! Find out more
CLOS

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
SH icon
626
ProShares Short S&P500
SH
$843M
– –
-1,375
Closed -$166K
SIFY
627
Sify Technologies
SIFY
$1.14B
$0 ﹤0.01%
6
-6
-50% -$76
SITC icon
628
SITE Centers
SITC
$165M
– –
-2,484
Closed -$28K
SRG
629
Seritage Growth Properties
SRG
$136M
– –
-4,860
Closed -$196K
SRS icon
630
ProShares UltraShort Real Estate
SRS
$15.8M
– –
-6
Closed –
SYK icon
631
Stryker
SYK
$130B
– –
-600
Closed -$92K
TMUS icon
632
T-Mobile US
TMUS
$190B
– –
-2,320
Closed -$146K
TRV icon
633
Travelers Companies
TRV
$80.2B
– –
-90
Closed -$12K
TZA icon
634
Direxion Daily Small Cap Bear 3x ETF
TZA
$202M
– –
-1
Closed -$4K
UNIT
635
Uniti Group
UNIT
$2.32B
– –
-14,000
Closed -$248K
UPS icon
636
United Parcel Service
UPS
$88.9B
– –
-36
Closed -$4K
URA icon
637
Global X Uranium ETF
URA
$6.27B
– –
-6,000
Closed -$90K
URI icon
638
United Rentals
URI
$72.4B
– –
-1,200
Closed -$206K
V icon
639
PUT
Visa
V
$677B
– –
-70,000
Closed -$24K
VANI icon
640
Vivani Medical
VANI
$122M
– –
-250
Closed -$12K
VCIT icon
641
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
-109,098
Closed -$9.53M
VIOG icon
642
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
– –
-2,360
Closed -$172K
VMC icon
643
Vulcan Materials
VMC
$36.9B
– –
-800
Closed -$102K
VOD icon
644
Vodafone
VOD
$37.4B
– –
-8,000
Closed -$256K
WIX icon
645
WIX.com
WIX
$2.52B
– –
-117,208
Closed -$6.75M
XLF icon
646
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-463,000
Closed -$1.56M
SPLK
647
DELISTED
Splunk Inc
SPLK
– –
-1,000
Closed -$82K
PDCE
648
DELISTED
PDC Energy, Inc.
PDCE
– –
-2,400
Closed -$124K
GBT
649
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-60,500
Closed -$2.38M
VAR
650
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-12,250
Closed -$1.36M
23 24 25
26
27

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
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.