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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
XRAY icon
101
Dentsply Sirona
XRAY
$2.43B
$4.05M 0.15%
80,500
-80,500
-50% -$4.74M
NEM icon
102
Newmont
NEM
$119B
$3.98M 0.14%
101,755
-83,755
-45% -$3.23M
VGK icon
103
Vanguard FTSE Europe ETF
VGK
$31.1B
$3.85M 0.14%
66,195
-56,195
-46% -$3.37M
ACWI icon
104
iShares MSCI ACWI ETF
ACWI
$33.4B
$3.84M 0.14%
53,550
-47,950
-47% -$3.53M
ELD icon
105
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$3.81M 0.14%
96,943
-107,743
-53% -$4.23M
GE icon
106
GE Aerospace
GE
$384B
$3.78M 0.14%
58,467
-47,733
-45% -$3.54M
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.68M 0.13%
34,350
-46,050
-57% -$4.94M
FDX icon
108
FedEx
FDX
$75.4B
$3.67M 0.13%
15,294
-15,038
-50% -$3.8M
GLD icon
109
SPDR Gold Trust
GLD
$142B
$3.62M 0.13%
28,765
-41,365
-59% -$5.22M
RIO icon
110
Rio Tinto
RIO
$164B
$3.56M 0.13%
68,990
-58,910
-46% -$3.21M
DFE icon
111
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$3.37M 0.12%
48,200
-48,200
-50% -$3.46M
CAT icon
112
Caterpillar
CAT
$387B
$3.34M 0.12%
22,655
-14,055
-38% -$2.22M
EGO icon
113
Eldorado Gold
EGO
$9.89B
$3.27M 0.12%
781,640
-781,640
-50% -$4.58M
LQD icon
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$3.24M 0.12%
27,600
-7,600
-22% -$898K
PYPL icon
115
PayPal
PYPL
$50.5B
$3.2M 0.12%
42,168
-9,168
-18% -$727K
JD icon
116
JD.com
JD
$44.5B
$3.03M 0.11%
74,830
-44,830
-37% -$2.03M
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.01M 0.11%
15,087
-20,807
-58% -$4.27M
GFI icon
118
Gold Fields
GFI
$36.5B
$2.85M 0.1%
709,000
-709,000
-50% -$2.89M
FCX icon
119
Freeport-McMoran
FCX
$97.5B
$2.7M 0.1%
153,435
-153,965
-50% -$2.89M
GS icon
120
Goldman Sachs
GS
$303B
$2.69M 0.1%
10,664
-10,122
-49% -$2.64M
CMCSA icon
121
Comcast
CMCSA
$90B
$2.51M 0.09%
73,493
-55,021
-43% -$2.13M
HL icon
122
Hecla Mining
HL
$11.3B
$2.47M 0.09%
673,000
-673,000
-50% -$2.61M
VCSH icon
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.42M 0.09%
30,900
-30,900
-50% -$2.43M
DO
124
DELISTED
Diamond Offshore Drilling
DO
$2.23M 0.08%
151,900
-151,900
-50% -$2.51M
EXC icon
125
Exelon
EXC
$47B
$2.17M 0.08%
77,811
+77,710
+76,941% +$2.1M
3 4
5
6 7

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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.