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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
(-51%)
Cap. Flow
-$2.92B
Cap. Flow
% of AUM
-106.45%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
698
New
54
Increased
18
Reduced
506
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$41.1M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$8.24M |
| 3 |
Weibo
WB
|
+$5.23M |
| 4 |
ANDV
Andeavor
ANDV
|
+$4.28M |
| 5 |
Trip.com Group
TCOM
|
+$4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$196M |
| 2 |
AbbVie
ABBV
|
+$179M |
| 3 |
Visa
V
|
+$118M |
| 4 |
Mondelez International
MDLZ
|
+$98.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Vanguard Total Bond Market
BND
$161B
| $1.2M | 0.04% |
15,000
-15,000
| -50% | -$1.2M |
|
152
IBM
IBM
$224B
| $1.13M | 0.04% |
7,688
-8,630
| -53% | -$1.31M |
|
153
Ecolab
ECL
$79.9B
| $1.11M | 0.04% |
8,134
-9,570
| -54% | -$1.29M |
|
|
NGD
154
DELISTED
New Gold Inc
NGD
| $1.09M | 0.04% |
421,000
-421,000
| -50% | -$1.18M |
|
155
Albemarle
ALB
$15.5B
| $960K | 0.04% |
10,350
+5,950
| +135% | +$655K |
|
156
Thermo Fisher Scientific
TMO
$220B
| $959K | 0.03% |
4,640
-10,784
| -70% | -$2.26M |
|
157
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
| $933K | 0.03% |
38,535
-30,535
| -44% | -$768K |
|
158
Ferrari
RACE
$72.5B
| $893K | 0.03% |
7,445
-10,277
| -58% | -$1.25M |
|
|
RDS.B
159
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $868K | 0.03% |
13,240
-3,240
| -20% | -$218K |
|
160
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $857K | 0.03% |
15,300
-15,300
| -50% | -$891K |
|
161
iShares MSCI Europe Financials ETF
EUFN
$4.3B
| $808K | 0.03% |
35,000
+27,000
| +338% | +$653K |
|
162
Blackrock
BLK
$176B
| $803K | 0.03% |
1,483
-1,503
| -50% | -$825K |
|
163
AT&T
T
$163B
| $776K | 0.03% |
28,817
-39,017
| -58% | -$1.09M |
|
164
Altria Group
MO
$114B
| $761K | 0.03% |
12,239
-81,681
| -87% | -$5.41M |
|
165
VF Corp
VFC
$5.89B
| $751K | 0.03% |
10,779
-10,780
| -50% | -$780K |
|
166
Tesla
TSLA
$1.3T
| $730K | 0.03% |
41,070
-55,920
| -58% | -$1.23M |
|
167
iShares MSCI Brazil ETF
EWZ
$8.95B
| $725K | 0.03% |
16,155
-3,065
| -16% | -$137K |
|
168
Micron Technology
MU
$991B
| $710K | 0.03% |
13,589
-59,793
| -81% | -$2.86M |
|
169
CALL
Amazon
AMZN
$2.96T
| $694K | 0.03% |
36,000
-68,000
| -65% | -$4.86M |
|
170
Qualcomm
QCOM
$176B
| $694K | 0.03% |
12,530
-14,380
| -53% | -$916K |
|
171
Marathon Petroleum
MPC
$83.7B
| $673K | 0.02% |
9,206
-185,760
| -95% | -$12.8M |
|
|
B
172
Barrick Mining
B
$73.2B
| $671K | 0.02% |
53,925
-55,425
| -51% | -$737K |
|
173
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $671K | 0.02% |
5,566
-5,566
| -50% | -$671K |
|
|
AMRS
174
DELISTED
Amyris Inc.
AMRS
| $665K | 0.02% |
104,000
-104,000
| -50% | -$558K |
|
175
CVS Health
CVS
$122B
| $659K | 0.02% |
10,602
-9,270
| -47% | -$665K |
|
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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.