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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
+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
JAZZ icon
251
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
0
– –
ARGT icon
252
Global X MSCI Argentina ETF
ARGT
$826M
$570K 0.01%
16,130
+7,835
+94% +$257K
MGA icon
253
Magna International
MGA
$18.8B
$568K 0.01%
+10,000
New +$550K
ETN icon
254
Eaton
ETN
$174B
$566K 0.01%
7,138
+3,232
+83% +$251K
YUM icon
255
Yum! Brands
YUM
$41.1B
$564K 0.01%
6,900
+3,100
+82% +$245K
ALB icon
256
Albemarle
ALB
$15.5B
$562K 0.01%
4,400
+2,200
+100% +$298K
ECH icon
257
iShares MSCI Chile ETF
ECH
$1.06B
$550K 0.01%
10,550
+4,885
+86% +$240K
THD icon
258
iShares MSCI Thailand ETF
THD
$372M
$548K 0.01%
5,930
+2,735
+86% +$244K
EIDO icon
259
iShares MSCI Indonesia ETF
EIDO
$501M
$546K 0.01%
19,210
+9,965
+108% +$269K
EPU icon
260
iShares MSCI Peru and Global Exposure ETF
EPU
$567M
$542K 0.01%
13,220
+5,965
+82% +$243K
HYG icon
261
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$542K 0.01%
6,200
+3,100
+100% +$272K
CHL
262
DELISTED
China Mobile Limited
CHL
$538K 0.01%
10,650
+4,475
+72% +$225K
EPHE icon
263
iShares MSCI Philippines ETF
EPHE
$145M
$534K 0.01%
13,780
+6,890
+100% +$257K
QAT icon
264
iShares MSCI Qatar ETF
QAT
$64M
$528K 0.01%
32,640
+18,320
+128% +$272K
EPOL icon
265
iShares MSCI Poland ETF
EPOL
$756M
$524K 0.01%
19,340
+9,265
+92% +$248K
EWM icon
266
iShares MSCI Malaysia ETF
EWM
$325M
$522K 0.01%
15,830
+7,915
+100% +$257K
GDX icon
267
VanEck Gold Miners ETF
GDX
$27.4B
$514K 0.01%
22,100
+11,050
+100% +$251K
KSA icon
268
iShares MSCI Saudi Arabia ETF
KSA
$621M
$514K 0.01%
19,620
+10,155
+107% +$258K
ERUS
269
DELISTED
iShares MSCI Russia ETF
ERUS
$512K 0.01%
15,250
+6,840
+81% +$232K
BLDP
270
Ballard Power Systems
BLDP
$790M
$510K 0.01%
115,000
+7,500
+7% +$36.6K
MRO
271
DELISTED
Marathon Oil Corporation
MRO
$510K 0.01%
30,094
+15,094
+101% +$224K
IXN icon
272
iShares Global Tech ETF
IXN
$8.83B
$508K 0.01%
19,800
+12,900
+187% +$326K
DHR icon
273
Danaher
DHR
$144B
$506K 0.01%
6,177
+2,160
+54% +$176K
ICOL
274
DELISTED
iShares MSCI Colombia ETF
ICOL
$502K 0.01%
34,790
+17,395
+100% +$246K
AEP icon
275
American Electric Power
AEP
$68.4B
$500K 0.01%
6,800
+3,400
+100% +$254K
9 10
11
12 13

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SUT
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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
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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.