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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
AIG.WS
651
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
26
-13
-33% -$245
CBL
652
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-4,760
Closed -$26K
AGN
653
CALL
DELISTED
Allergan plc
AGN
– –
-12,600
Closed -$110K
TSG
654
DELISTED
The Stars Group Inc.
TSG
– –
-2,040
Closed -$48K
ACHN
655
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-12,000
Closed -$34K
AVP
656
DELISTED
Avon Products, Inc.
AVP
– –
-2,734
Closed -$6K
STI
657
DELISTED
SunTrust Banks, Inc.
STI
– –
-226
Closed -$14K
OCLR
658
DELISTED
Oclaro Inc.
OCLR
– –
-291,584
Closed -$1.97M
GLF.WS
659
DELISTED
GulfMark Offshore, Inc. Warrant
GLF.WS
$0 ﹤0.01%
184
-920
-83% -$782
SHLD
660
DELISTED
Sears Holding Corporation
SHLD
– –
-10,600
Closed -$38K
TWX
661
DELISTED
Time Warner Inc
TWX
– –
-140
Closed -$12K
DBBR
662
DELISTED
Xtrackers MSCI Brazil Hedged Equity ETF
DBBR
– –
-17,000
Closed -$204K
CUDA
663
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-7,000
Closed -$192K
TIME
664
DELISTED
Time Inc.
TIME
– –
-16
Closed –
POT
665
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-2,400
Closed -$50K
MACK
666
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-10,727
Closed -$86K
WPG
667
DELISTED
Washington Prime Group Inc.
WPG
– –
-1,416
Closed -$90K
NLSN
668
DELISTED
Nielsen Holdings plc
NLSN
– –
-120
Closed -$4K
OIBR.C
669
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$0 ﹤0.01%
2
-2
-50% -$11
WLL
670
DELISTED
Whiting Petroleum Corporation
WLL
– –
-24
Closed -$48K
GLF
671
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$0 ﹤0.01%
17
-51
-75% -$1.45K
ARGS
672
DELISTED
Argos Therapeutics, Inc.
ARGS
– –
-1,000
Closed -$4K
VXX
673
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$0 ﹤0.01%
9
-33
-79% -$1.25K
23 24 25 26
27

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HKAM
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LCAM
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IAA
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WPL
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PVI
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AC
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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.