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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
MINT icon
76
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$6.59M 0.24%
64,875
-105,425
-62% -$10.7M
PFE icon
77
Pfizer
PFE
$153B
$6.36M 0.23%
188,935
-200,914
-52% -$6.91M
TIF
78
DELISTED
Tiffany & Co.
TIF
$6.36M 0.23%
65,092
-1,672
-3% -$173K
TSM icon
79
TSMC
TSM
$2.18T
$6.18M 0.23%
141,150
+42,928
+44% +$1.87M
ACN icon
80
Accenture
ACN
$108B
$6.03M 0.22%
39,269
-13,055
-25% -$2.07M
K
81
DELISTED
Kellanova
K
$5.85M 0.21%
95,850
-99,365
-51% -$6.27M
DD icon
82
DuPont de Nemours
DD
$19.2B
$5.66M 0.21%
35,112
-35,326
-50% -$6.39M
USB icon
83
US Bancorp
USB
$99.6B
$5.47M 0.2%
108,450
-116,088
-52% -$6.35M
PPG icon
84
PPG Industries
PPG
$26.6B
$5.39M 0.2%
48,292
-84,092
-64% -$9.71M
GRMN
85
Garmin
GRMN
$60B
$5.34M 0.19%
90,700
-90,700
-50% -$5.56M
NKE icon
86
Nike
NKE
$61.9B
$5.33M 0.19%
80,185
-108,451
-57% -$7.16M
TLT icon
87
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$5.3M 0.19%
43,520
-63,692
-59% -$7.69M
WB icon
88
Weibo
WB
$1.95B
$5.12M 0.19%
42,850
+40,950
+2,155% +$5.23M
ANDV
89
DELISTED
Andeavor
ANDV
$5.06M 0.18%
50,337
+41,011
+440% +$4.28M
SFM icon
90
Sprouts Farmers Market
SFM
$8.01B
$4.88M 0.18%
208,125
-543,731
-72% -$13.9M
SU icon
91
Suncor Energy
SU
$70.3B
$4.86M 0.18%
140,706
-166,574
-54% -$5.8M
PEP icon
92
PepsiCo
PEP
$190B
$4.82M 0.18%
44,186
-60,052
-58% -$6.83M
IAG icon
93
IAMGOLD
IAG
$10.5B
$4.78M 0.17%
922,800
-922,800
-50% -$5.16M
CPB icon
94
Campbell Soup
CPB
$6.87B
$4.76M 0.17%
110,000
-110,000
-50% -$4.96M
VPL icon
95
Vanguard FTSE Pacific ETF
VPL
$8.44B
$4.58M 0.17%
62,712
-62,712
-50% -$4.64M
BP icon
96
BP
BP
$107B
$4.41M 0.16%
117,165
-109,772
-48% -$4.14M
TEVA icon
97
Teva Pharmaceuticals
TEVA
$41.2B
$4.31M 0.16%
252,080
-292,080
-54% -$5.7M
MON
98
DELISTED
Monsanto Co
MON
$4.23M 0.15%
36,263
-110,857
-75% -$13.3M
AMAT icon
99
Applied Materials
AMAT
$428B
$4.2M 0.15%
75,430
-176,570
-70% -$9.83M
TJX icon
100
TJX Companies
TJX
$178B
$4.09M 0.15%
100,446
-118,198
-54% -$4.67M
2 3
4
5 6

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.