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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
WFC icon
51
Wells Fargo
WFC
$264B
$14.2M 0.52%
270,341
-328,637
-55% -$19.5M
BNY
52
Bank of New York Mellon
BNY
$107B
$14M 0.51%
270,831
-242,925
-47% -$13.5M
MCD icon
53
McDonald's
MCD
$195B
$13.4M 0.49%
85,644
-147,340
-63% -$24.2M
BKNG icon
54
Booking.com
BKNG
$161B
$13.3M 0.49%
160,350
-237,050
-60% -$18.6M
TCOM icon
55
Trip.com Group
TCOM
$29.1B
$13.3M 0.49%
285,788
+85,188
+42% +$4M
IFF icon
56
International Flavors & Fragrances
IFF
$21.9B
$11.2M 0.41%
82,124
-98,908
-55% -$14.3M
KHC icon
57
Kraft Heinz
KHC
$30B
$10.3M 0.38%
165,959
-183,421
-52% -$13.1M
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$10.2M 0.37%
212,177
-253,777
-54% -$12.4M
KMB icon
59
Kimberly-Clark
KMB
$36.5B
$9.91M 0.36%
90,000
-90,428
-50% -$10.3M
SBUX icon
60
Starbucks
SBUX
$120B
$9.68M 0.35%
167,177
-278,793
-63% -$16.1M
TEL icon
61
TE Connectivity
TEL
$62.6B
$9.51M 0.35%
95,128
-68,682
-42% -$6.94M
MDT icon
62
Medtronic
MDT
$112B
$9.09M 0.33%
113,342
-112,434
-50% -$9.27M
XOM icon
63
ExxonMobil
XOM
$634B
$8.8M 0.32%
117,976
-144,456
-55% -$11.5M
BALL icon
64
Ball Corp
BALL
$16.8B
$8.78M 0.32%
221,070
-209,970
-49% -$8.21M
GILD icon
65
Gilead Sciences
GILD
$165B
$8.19M 0.3%
108,689
-149,727
-58% -$11.9M
OXY icon
66
Occidental Petroleum
OXY
$55.9B
$7.97M 0.29%
122,747
-142,727
-54% -$9.98M
RRC icon
67
Range Resources
RRC
$8.95B
$7.94M 0.29%
545,978
-758,784
-58% -$11.3M
ABT icon
68
Abbott
ABT
$187B
$7.79M 0.28%
129,980
-131,980
-50% -$7.95M
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$7.75M 0.28%
29,435
-52,535
-64% -$14.3M
ITW icon
70
Illinois Tool Works
ITW
$84.5B
$7.57M 0.28%
48,300
-48,300
-50% -$8.02M
QQQ icon
71
Invesco QQQ Trust
QQQ
$484B
$7.15M 0.26%
44,630
-47,900
-52% -$7.91M
PX
72
DELISTED
Praxair Inc
PX
$7.06M 0.26%
48,889
-53,159
-52% -$8.27M
YUMC icon
73
Yum China
YUMC
$16.3B
$7.05M 0.26%
170,019
-80,751
-32% -$3.47M
VZ icon
74
Verizon
VZ
$196B
$7.01M 0.26%
146,645
-174,435
-54% -$8.77M
ORCL icon
75
Oracle
ORCL
$423B
$6.71M 0.24%
146,781
-132,781
-47% -$6.6M
1 2
3
4 5

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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.