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Compagnie Lombard Odier SCmA Portfolio holdings

AUM $8.13B
1-Year Est. Return 26.03%
This Fund
S&P 500
This Quarter Est. Return
-0.16%
1 Year Est. Return
+26.03%
3 Year Est. Return
+93.32%
5 Year Est. Return
+112.54%
10 Year Est. Return
+426.97%
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.08T
$179M 6.52%
3,450,860
-3,527,980
-51% -$196M
ABBV icon
2
AbbVie
ABBV
$468B
$124M 4.51%
1,308,886
-1,633,548
-56% -$179M
V icon
3
Visa
V
$698B
$111M 4.06%
930,556
-972,278
-51% -$118M
MDLZ icon
4
Mondelez International
MDLZ
$80B
$95.2M 3.47%
2,282,203
-2,277,093
-50% -$98.9M
AAPL icon
5
Apple
AAPL
$4.99T
$90.9M 3.31%
2,167,856
-2,108,104
-49% -$90.8M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$76.6M 2.79%
479,272
-522,574
-52% -$93.8M
SLB icon
7
SLB Ltd
SLB
$75.3B
$72.9M 2.66%
1,125,209
-1,214,803
-52% -$84.8M
DIS icon
8
Walt Disney
DIS
$171B
$72.4M 2.64%
721,238
-812,570
-53% -$86.3M
GIS icon
9
General Mills
GIS
$20.2B
$68.5M 2.5%
1,520,000
-1,545,200
-50% -$83.8M
JPM icon
10
JPMorgan Chase
JPM
$945B
$66.9M 2.44%
608,643
-645,151
-51% -$73M
BABA icon
11
Alibaba
BABA
$277B
$63.4M 2.31%
345,179
-190,395
-36% -$35.8M
TLH icon
12
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$59M 2.15%
445,949
+312,363
+234% +$41.1M
AGN
13
DELISTED
Allergan plc
AGN
$56.8M 2.07%
337,779
-305,613
-48% -$51.3M
DXCM icon
14
DexCom
DXCM
$29.2B
$56.7M 2.07%
3,060,160
-4,024,072
-57% -$59.5M
AMZN icon
15
Amazon
AMZN
$2.49T
$54M 1.97%
745,720
-785,760
-51% -$56.2M
VGLT icon
16
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$49.8M 1.81%
663,863
+110,891
+20% +$8.24M
UBS icon
17
UBS Group
UBS
$171B
$49.7M 1.81%
2,836,115
-3,398,943
-55% -$64.6M
HD icon
18
Home Depot
HD
$344B
$43.1M 1.57%
241,720
-245,534
-50% -$46.1M
INTC icon
19
Intel
INTC
$442B
$38.4M 1.4%
738,099
-529,579
-42% -$25.2M
MSFT icon
20
Microsoft
MSFT
$2.95T
$37.2M 1.35%
407,408
-404,328
-50% -$37M
AMGN icon
21
Amgen
AMGN
$211B
$34.8M 1.27%
204,409
-206,607
-50% -$37.9M
IGOV icon
22
iShares International Treasury Bond ETF
IGOV
$1.51B
$32.7M 1.19%
633,510
-380,840
-38% -$19.4M
SPGI icon
23
S&P Global
SPGI
$128B
$31.1M 1.13%
162,833
-140,337
-46% -$25.9M
KO icon
24
Coca-Cola
KO
$382B
$30M 1.09%
691,146
-779,978
-53% -$35M
CB icon
25
Chubb
CB
$141B
$28.6M 1.04%
209,305
-28,411
-12% -$4.11M
1
2 3 4 5

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WA
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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.