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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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI India ETF
INDA
$6.63B
| $645K | 0.02% |
18,885
-25,465
| -57% | -$904K |
|
|
APC
177
DELISTED
Anadarko Petroleum
APC
| $635K | 0.02% |
10,510
-10,510
| -50% | -$616K |
|
|
CERN
178
DELISTED
Cerner Corp
CERN
| $632K | 0.02% |
10,885
-10,885
| -50% | -$707K |
|
179
GSK
GSK
$106B
| $625K | 0.02% |
12,800
-1,600
| -11% | -$74.5K |
|
180
iShares Core S&P 500 ETF
IVV
$904B
| $623K | 0.02% |
2,350
-2,350
| -50% | -$646K |
|
181
GameStop
GME
$8.6B
| $622K | 0.02% |
197,200
-197,200
| -50% | -$805K |
|
182
iShares MSCI Japan ETF
EWJ
$22.8B
| $614K | 0.02% |
10,106
-8,894
| -47% | -$546K |
|
183
Vanguard S&P 500 ETF
VOO
$1.03T
| $605K | 0.02% |
2,500
-2,500
| -50% | -$627K |
|
184
Berkshire Hathaway Class A
BRK.A
$1.12T
| $598K | 0.02% |
2
-12
| -86% | -$3.7M |
|
185
Halliburton
HAL
$26.6B
| $585K | 0.02% |
12,461
-15,961
| -56% | -$788K |
|
|
MBT
186
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $572K | 0.02% |
50,250
-50,250
| -50% | -$585K |
|
187
Nektar Therapeutics
NKTR
$2.58B
| $568K | 0.02% |
+357
| New | +$460K |
|
188
eBay
EBAY
$49.8B
| $542K | 0.02% |
13,509
-14,479
| -52% | -$599K |
|
189
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $539K | 0.02% |
14,350
-14,350
| -50% | -$538K |
|
190
Intuitive Surgical
ISRG
$134B
| $531K | 0.02% |
3,840
-4,140
| -52% | -$578K |
|
191
ConocoPhillips
COP
$141B
| $525K | 0.02% |
8,850
-7,850
| -47% | -$444K |
|
192
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $524K | 0.02% |
19,000
-19,000
| -50% | -$547K |
|
193
Consolidated Edison
ED
$39.9B
| $523K | 0.02% |
6,713
-8,055
| -55% | -$626K |
|
|
ALXN
194
DELISTED
Alexion Pharmaceuticals
ALXN
| $516K | 0.02% |
4,630
-2,230
| -33% | -$267K |
|
|
GOLD
195
DELISTED
Randgold Resources Ltd
GOLD
| $516K | 0.02% |
6,200
-6,200
| -50% | -$559K |
|
196
Stellantis
STLA
$20.8B
| $513K | 0.02% |
25,331
-65,119
| -72% | -$1.43M |
|
197
Regeneron Pharmaceuticals
REGN
$80.8B
| $503K | 0.02% |
1,460
-1,526
| -51% | -$531K |
|
198
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $500K | 0.02% |
9,800
-5,800
| -37% | -$295K |
|
|
BBBY
199
DELISTED
Bed Bath & Beyond Inc
BBBY
| $497K | 0.02% |
23,700
-23,700
| -50% | -$524K |
|
200
Salesforce
CRM
$158B
| $494K | 0.02% |
4,250
-5,550
| -57% | -$637K |
|
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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.