We are live on ! Find out more
CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $9.25B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
+5.87%
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
$5.56B
AUM Growth
+$2.74B
Cap. Flow
+$2.51B
Cap. Flow %
45.15%
Top 10 Hldgs %
37.03%
Holding
754
New
70
Increased
504
Reduced
43
Closed
107

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$164M
2
AAPL icon
Apple
AAPL
+$123M
3
ABBV icon
AbbVie
ABBV
+$122M
4
V icon
Visa
V
+$101M
5
MDLZ icon
Mondelez International
MDLZ
+$97.5M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$8.11M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.42M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.01M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.82M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.04M

Sector Composition

Rank Sector Weight
1 Communication Services 15.38%
2 Healthcare 14.64%
3 Financials 14.61%
4 Consumer Staples 11.9%
5 Technology 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGE icon
226
iShares North American Natural Resources ETF
IGE
$758M
$814K 0.01%
22,970
+11,485
+100% +$387K
GM icon
227
General Motors
GM
$76.8B
$806K 0.01%
19,620
+7,703
+65% +$334K
FLOT icon
228
iShares Floating Rate Bond ETF
FLOT
$10.3B
$794K 0.01%
15,600
+7,800
+100% +$397K
PACB icon
229
Pacific Biosciences
PACB
$370M
$790K 0.01%
300,000
+150,000
+100% +$525K
BIIB icon
230
Biogen
BIIB
$30.7B
$788K 0.01%
2,476
+738
+42% +$237K
AMRS
231
DELISTED
Amyris Inc.
AMRS
$780K 0.01%
208,000
+143,000
+220% +$482K
EWZ icon
232
iShares MSCI Brazil ETF
EWZ
$8.95B
$778K 0.01%
19,220
+9,575
+99% +$387K
RTN
233
DELISTED
Raytheon Company
RTN
$752K 0.01%
4,000
+861
+27% +$161K
DE icon
234
Deere & Co
DE
$168B
$736K 0.01%
4,700
+2,350
+100% +$329K
UNP icon
235
Union Pacific
UNP
$174B
$724K 0.01%
5,430
+2,145
+65% +$259K
TFC icon
236
Truist Financial
TFC
$64B
$714K 0.01%
14,366
+5,275
+58% +$255K
QSR icon
237
Restaurant Brands International
QSR
$25.8B
$702K 0.01%
11,382
+5,691
+100% +$365K
DIA icon
238
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$692K 0.01%
2,800
+200
+8% +$47.4K
MNST icon
239
Monster Beverage
MNST
$88.4B
$684K 0.01%
+21,600
New +$647K
EMR icon
240
Emerson Electric
EMR
$88.3B
$658K 0.01%
9,440
+5,595
+146% +$363K
GREK
241
Global X MSCI Greece ETF
GREK
$316M
$640K 0.01%
20,737
+11,539
+125% +$324K
GSK icon
242
GSK
GSK
$106B
$638K 0.01%
14,400
+7,200
+100% +$333K
BA icon
243
Boeing
BA
$185B
$620K 0.01%
2,100
+740
+54% +$200K
TPR icon
244
Tapestry
TPR
$32.8B
$616K 0.01%
13,950
+1,629
+13% +$67.2K
UL icon
245
Unilever
UL
$136B
$608K 0.01%
9,778
+4,889
+100% +$310K
NGE
246
DELISTED
Global X MSCI Nigeria ETF
NGE
$604K 0.01%
27,620
+13,075
+90% +$281K
PEG icon
247
Public Service Enterprise Group
PEG
$37.7B
$600K 0.01%
11,636
+5,456
+88% +$275K
NEE icon
248
NextEra Energy
NEE
$177B
$588K 0.01%
15,072
+1,500
+11% +$57.9K
BKR icon
249
Baker Hughes
BKR
$61.1B
$586K 0.01%
18,446
+12,046
+188% +$387K
VEON icon
250
VEON
VEON
$3.95B
$580K 0.01%
6,040
+3,020
+100% +$295K
8 9
10
11 12

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Compagnie Lombard Odier SCmA's Q4 2017 Portfolio in Review

As of Q4 2017, Compagnie Lombard Odier SCmA held 754 positions worth $5.56B, up 97% from $2.82B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Compagnie Lombard Odier SCmA deployed $2.51B of net new capital in Q4 2017, opening 70 new positions and adding to 504 existing holdings. Its largest new stake was Delphi Technologies PLC Ordinary Shares: 76,522 shares worth $4.01M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $4.04M trimmed.

  • Compagnie Lombard Odier SCmA's largest Q4 2017 buy was Delphi Technologies PLC Ordinary Shares: 76,522 shares worth $4.01M.
  • Compagnie Lombard Odier SCmA added most to Alphabet (Google) Class A in Q4 2017, an estimated $164M increase.
  • Compagnie Lombard Odier SCmA's biggest Q4 2017 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $4.04M.
  • Compagnie Lombard Odier SCmA fully exited iShares TIPS Bond ETF in Q4 2017, selling an estimated $8.11M.
  • Compagnie Lombard Odier SCmA's ten largest holdings make up 37% of its $5.56B portfolio in Q4 2017.
  • Compagnie Lombard Odier SCmA opened 70 new positions and closed 107 in Q4 2017.
  • Compagnie Lombard Odier SCmA's portfolio value rose 97% quarter-over-quarter to $5.56B.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2017, filed 13 Feb 2018.