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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
+501.22%
AUM
$2.74B
AUM Growth
-$16.9M
(-0.61%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
698
New
54
Increased
108
Reduced
211
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$49.9M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$28.8M |
| 3 |
Alibaba
BABA
|
+$14.6M |
| 4 |
Chubb
CB
|
+$13.1M |
| 5 |
Trip.com Group
TCOM
|
+$8.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$22.4M |
| 2 |
AbbVie
ABBV
|
+$17.8M |
| 3 |
Synchrony
SYF
|
+$7.22M |
| 4 |
DexCom
DXCM
|
+$7.13M |
| 5 |
Marathon Petroleum
MPC
|
+$6.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 14.77% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 14.18% |
| 4 | Technology | 11.65% |
| 5 | Miscellaneous | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.22T
| $179M | 6.52% |
3,450,860
-38,560
| -1% | -$2.14M |
|
|
2
AbbVie
ABBV
$465B
| $124M | 4.51% |
1,308,886
-162,331
| -11% | -$17.8M |
|
3
Visa
V
$701B
| $111M | 4.06% |
930,556
-20,861
| -2% | -$2.53M |
|
4
Mondelez International
MDLZ
$79.3B
| $95.2M | 3.47% |
2,282,203
+2,555
| +0.1% | +$111K |
|
5
Apple
AAPL
$4.84T
| $90.9M | 3.31% |
2,167,856
+29,876
| +1% | +$1.29M |
|
6
Meta Platforms (Facebook)
META
$1.71T
| $76.6M | 2.79% |
479,272
-21,651
| -4% | -$3.89M |
|
7
SLB Ltd
SLB
$80.4B
| $72.9M | 2.66% |
1,125,209
-44,797
| -4% | -$3.13M |
|
8
Walt Disney
DIS
$184B
| $72.4M | 2.64% |
721,238
-45,666
| -6% | -$4.85M |
|
9
General Mills
GIS
$19.6B
| $68.5M | 2.5% |
1,520,000
-12,600
| -0.8% | -$683K |
|
10
JPMorgan Chase
JPM
$937B
| $66.9M | 2.44% |
608,643
-18,254
| -3% | -$2.07M |
|
|
11
Alibaba
BABA
$272B
| $63.4M | 2.31% |
345,179
+77,392
| +29% | +$14.6M |
|
|
12
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $59M | 2.15% |
445,949
+379,156
| +568% | +$49.9M |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $56.8M | 2.07% |
337,779
+16,083
| +5% | +$2.7M |
|
|
14
DexCom
DXCM
$32.6B
| $56.7M | 2.07% |
3,060,160
-481,956
| -14% | -$7.13M |
|
15
Amazon
AMZN
$2.68T
| $54M | 1.97% |
745,720
-20,020
| -3% | -$1.43M |
|
|
16
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $49.8M | 1.81% |
663,863
+387,377
| +140% | +$28.8M |
|
17
UBS Group
UBS
$158B
| $49.7M | 1.81% |
2,836,115
-281,414
| -9% | -$5.35M |
|
18
Home Depot
HD
$305B
| $43.1M | 1.57% |
241,720
-1,907
| -0.8% | -$358K |
|
19
Intel
INTC
$513B
| $38.4M | 1.4% |
738,099
+104,260
| +16% | +$4.95M |
|
20
Microsoft
MSFT
$3.69T
| $37.2M | 1.35% |
407,408
+1,540
| +0.4% | +$141K |
|
21
Amgen
AMGN
$203B
| $34.8M | 1.27% |
204,409
-1,099
| -0.5% | -$202K |
|
22
iShares International Treasury Bond ETF
IGOV
$1.52B
| $32.7M | 1.19% |
633,510
+126,335
| +25% | +$6.44M |
|
23
S&P Global
SPGI
$122B
| $31.1M | 1.13% |
162,833
+11,248
| +7% | +$2.08M |
|
24
Coca-Cola
KO
$382B
| $30M | 1.09% |
691,146
-44,416
| -6% | -$2M |
|
|
25
Chubb
CB
$132B
| $28.6M | 1.04% |
209,305
+90,447
| +76% | +$13.1M |
|
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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 0.61% from $2.76B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Compagnie Lombard Odier SCmA's Q1 2018 filing shows 54 new, 108 increased, 211 reduced and 92 closed positions. Its largest new stake was Becton Dickinson: 7,175 shares worth $1.52M. The largest sale was Palo Alto Networks, an estimated $22.4M.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
- 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 $49.9M increase.
- Compagnie Lombard Odier SCmA's biggest Q1 2018 reduction was Palo Alto Networks, cutting an estimated $22.4M.
- Compagnie Lombard Odier SCmA fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2018, selling an estimated $4.77M.
- 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 92 in Q1 2018.
- Compagnie Lombard Odier SCmA's portfolio value fell 0.61% quarter-over-quarter to $2.74B.
Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2018, filed 11 May 2018.