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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
NVDA icon
126
NVIDIA
NVDA
$5.42T
$2.12M 0.08%
365,400
+141,800
+63% +$833K
CVX icon
127
Chevron
CVX
$366B
$2.09M 0.08%
18,309
-19,921
-52% -$2.38M
GG
128
DELISTED
Goldcorp Inc
GG
$2.07M 0.08%
150,100
-324,100
-68% -$4.38M
PM icon
129
Philip Morris
PM
$295B
$2.06M 0.08%
20,736
-66,058
-76% -$6.88M
RY icon
130
Royal Bank of Canada
RY
$293B
$1.98M 0.07%
25,600
-26,186
-51% -$2.13M
EPP icon
131
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$1.98M 0.07%
42,490
-158,120
-79% -$7.6M
KGC icon
132
Kinross Gold
KGC
$32.8B
$1.96M 0.07%
497,200
-501,296
-50% -$2M
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.88M 0.07%
40,000
-40,000
-50% -$1.92M
MCHI icon
134
iShares MSCI China ETF
MCHI
$6.38B
$1.82M 0.07%
26,600
-48,400
-65% -$3.44M
BG icon
135
Bunge Global
BG
$20.8B
$1.67M 0.06%
22,545
-22,545
-50% -$1.7M
BIDU icon
136
Baidu
BIDU
$37.2B
$1.63M 0.06%
7,325
-32,405
-82% -$7.99M
BHC icon
137
Bausch Health
BHC
$2.34B
$1.61M 0.06%
101,446
-101,446
-50% -$1.89M
EZU icon
138
iShare MSCI Eurozone ETF
EZU
$9.91B
$1.57M 0.06%
36,150
-36,150
-50% -$1.61M
BDX icon
139
Becton Dickinson
BDX
$48.2B
$1.52M 0.06%
+7,175
New +$1.57M
NFLX icon
140
Netflix
NFLX
$309B
$1.47M 0.05%
49,610
-59,290
-54% -$1.61M
CTSH icon
141
Cognizant
CTSH
$26B
$1.46M 0.05%
18,115
-17,885
-50% -$1.41M
AUY
142
DELISTED
Yamana Gold, Inc.
AUY
$1.43M 0.05%
517,000
-507,000
-50% -$1.57M
MRSH
143
Marsh
MRSH
$91.5B
$1.42M 0.05%
17,181
-10,567
-38% -$875K
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
$1.35M 0.05%
20,598
-21,844
-51% -$1.56M
ROBO icon
145
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$1.34M 0.05%
32,075
-34,475
-52% -$1.49M
URTH icon
146
iShares MSCI World ETF
URTH
$8.36B
$1.3M 0.05%
14,900
-14,900
-50% -$1.33M
VALE icon
147
Vale
VALE
$62.6B
$1.29M 0.05%
101,073
-101,073
-50% -$1.33M
EFA icon
148
iShares MSCI EAFE ETF
EFA
$80.2B
$1.27M 0.05%
18,250
-32,250
-64% -$2.3M
IWM icon
149
iShares Russell 2000 ETF
IWM
$81.9B
$1.22M 0.04%
8,057
-8,057
-50% -$1.24M
BAC icon
150
Bank of America
BAC
$442B
$1.2M 0.04%
40,074
-49,124
-55% -$1.54M
4 5
6
7 8

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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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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.