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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 | |
|---|---|---|---|---|---|---|
201
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $492K | 0.02% |
18,000
-12,000
| -40% | -$330K |
|
202
Northrop Grumman
NOC
$81.2B
| $489K | 0.02% |
1,400
-1,436
| -51% | -$481K |
|
203
Diageo
DEO
$53.6B
| $482K | 0.02% |
3,570
-4,024
| -53% | -$560K |
|
|
HES
204
DELISTED
Hess
HES
| $480K | 0.02% |
9,500
-10,840
| -53% | -$531K |
|
205
iShares MSCI Mexico ETF
EWW
$1.92B
| $479K | 0.02% |
9,290
-8,100
| -47% | -$416K |
|
206
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $478K | 0.02% |
10,000
-10,000
| -50% | -$480K |
|
|
CTXS
207
DELISTED
Citrix Systems Inc
CTXS
| $477K | 0.02% |
5,150
-10,150
| -66% | -$933K |
|
208
VanEck Agribusiness ETF
MOO
$973M
| $476K | 0.02% |
7,700
-7,700
| -50% | -$484K |
|
209
iShares MSCI Taiwan ETF
EWT
$11.1B
| $474K | 0.02% |
12,345
-16,065
| -57% | -$606K |
|
210
iShares China Large-Cap ETF
FXI
$4.31B
| $468K | 0.02% |
9,900
-11,500
| -54% | -$565K |
|
211
NXP Semiconductors
NXPI
$60.4B
| $468K | 0.02% |
+4,000
| New | +$483K |
|
212
Scotiabank
BNS
$108B
| $458K | 0.02% |
7,440
-8,342
| -53% | -$529K |
|
213
SAP
SAP
$238B
| $442K | 0.02% |
+4,200
| New | +$454K |
|
|
RTN
214
DELISTED
Raytheon Company
RTN
| $432K | 0.02% |
2,000
-2,000
| -50% | -$414K |
|
215
iShares MSCI Canada ETF
EWC
$6.46B
| $431K | 0.02% |
+15,650
| New | +$449K |
|
216
Air Products & Chemicals
APD
$67.6B
| $430K | 0.02% |
2,700
-2,700
| -50% | -$445K |
|
217
iShares North American Natural Resources ETF
IGE
$754M
| $380K | 0.01% |
11,485
-11,485
| -50% | -$397K |
|
218
Truist Financial
TFC
$64B
| $373K | 0.01% |
7,183
-7,183
| -50% | -$387K |
|
219
Pacific Biosciences
PACB
$370M
| $366K | 0.01% |
180,000
-120,000
| -40% | -$312K |
|
220
Citigroup
C
$226B
| $354K | 0.01% |
5,235
-10,839
| -67% | -$815K |
|
221
CALL
Caterpillar
CAT
$387B
| $353K | 0.01% |
20,000
-8,000
| -29% | -$1.26M |
|
222
Lam Research
LRCX
$390B
| $353K | 0.01% |
17,410
+3,810
| +28% | +$75.5K |
|
223
Elevance Health
ELV
$85.5B
| $352K | 0.01% |
1,600
+1,334
| +502% | +$313K |
|
224
CALL
Intel
INTC
$513B
| $350K | 0.01% |
33,800
-121,000
| -78% | -$5.75M |
|
225
Union Pacific
UNP
$174B
| $350K | 0.01% |
2,600
-2,830
| -52% | -$381K |
|
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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.