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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
HACK icon
276
Amplify Cybersecurity ETF
HACK
$2.9B
$496K 0.01%
15,680
+10,940
+231% +$337K
UAE icon
277
iShares MSCI UAE ETF
UAE
$321M
$496K 0.01%
29,540
+15,260
+107% +$261K
TWTR
278
DELISTED
Twitter, Inc.
TWTR
$476K 0.01%
19,800
-19,632
-50% -$403K
AVB icon
279
AvalonBay Communities
AVB
$26.8B
$472K 0.01%
+2,648
New +$481K
VTRS icon
280
Viatris
VTRS
$19.1B
$466K 0.01%
11,000
+5,500
+100% +$210K
FNV icon
281
Franco-Nevada
FNV
$46B
$464K 0.01%
5,800
+3,900
+205% +$313K
ACGN
282
DELISTED
Aceragen Inc
ACGN
$464K 0.01%
1,619
+809
+100% +$231K
FLR icon
283
Fluor
FLR
$7.96B
$460K 0.01%
8,898
+4,449
+100% +$207K
VRSN icon
284
VeriSign
VRSN
$26.6B
$458K 0.01%
4,000
+2,000
+100% +$223K
LYB icon
285
LyondellBasell Industries
LYB
$19.2B
$454K 0.01%
4,114
+2,007
+95% +$208K
CELG
286
DELISTED
Celgene Corp
CELG
$452K 0.01%
4,320
+2,660
+160% +$300K
CNI icon
287
Canadian National Railway
CNI
$76.6B
$446K 0.01%
5,400
+2,700
+100% +$217K
NUE icon
288
Nucor
NUE
$62.1B
$438K 0.01%
6,876
+3,100
+82% +$181K
PAK
289
DELISTED
Global X MSCI Pakistan ETF
PAK
$438K 0.01%
8,830
+4,822
+120% +$264K
HRL icon
290
Hormel Foods
HRL
$13.8B
$436K 0.01%
12,000
+6,500
+118% +$219K
RCI icon
291
Rogers Communications
RCI
$18.6B
$432K 0.01%
8,460
+4,230
+100% +$220K
AFL icon
292
Aflac
AFL
$63.4B
$428K 0.01%
9,728
+4,864
+100% +$208K
INCY icon
293
Incyte
INCY
$24.4B
$426K 0.01%
4,500
+1,450
+48% +$152K
GT icon
294
Goodyear
GT
$1.85B
$420K 0.01%
13,000
+6,500
+100% +$206K
LIT icon
295
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$420K 0.01%
10,800
+5,400
+100% +$212K
UNH icon
296
UnitedHealth
UNH
$370B
$416K 0.01%
1,872
+1,624
+655% +$344K
PLD icon
297
Prologis
PLD
$133B
$410K 0.01%
6,346
+3,173
+100% +$207K
F icon
298
Ford
F
$55.7B
$402K 0.01%
32,206
+14,207
+79% +$175K
EQIX icon
299
Equinix
EQIX
$103B
$400K 0.01%
882
+441
+100% +$204K
HP icon
300
Helmerich & Payne
HP
$3.71B
$388K 0.01%
6,000
+3,000
+100% +$168K
10 11
12
13 14

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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
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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.