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
PSA icon
301
Public Storage
PSA
$61.3B
$388K 0.01%
1,856
+1,091
+143% +$231K
CHK
302
DELISTED
Chesapeake Energy Corporation
CHK
$388K 0.01%
490
+195
+66% +$152K
IAU icon
303
iShares Gold Trust
IAU
$67.5B
$378K 0.01%
15,030
+7,515
+100% +$184K
FSLR icon
304
First Solar
FSLR
$26.9B
$364K 0.01%
5,400
+4,300
+391% +$252K
PBR.A icon
305
Petrobras Class A
PBR.A
$103B
$364K 0.01%
36,880
+18,440
+100% +$182K
ELF icon
306
e.l.f. Beauty
ELF
$5.81B
$356K 0.01%
+16,000
New +$341K
SCI icon
307
Service Corp International
SCI
$11.6B
$354K 0.01%
9,474
+4,410
+87% +$158K
WPM icon
308
Wheaton Precious Metals
WPM
$60.9B
$350K 0.01%
15,800
+7,520
+91% +$157K
EIX icon
309
Edison International
EIX
$26.4B
$348K 0.01%
5,500
+3,043
+124% +$232K
FAS icon
310
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$342K 0.01%
5,000
+1,100
+28% +$68.7K
MS icon
311
Morgan Stanley
MS
$340B
$336K 0.01%
6,434
+6,319
+5,495% +$320K
TQQQ icon
312
ProShares UltraPro QQQ
TQQQ
$37.9B
$336K 0.01%
58,176
+25,056
+76% +$137K
TRP icon
313
TC Energy
TRP
$65.9B
$334K 0.01%
6,808
+3,404
+100% +$166K
ITUB icon
314
Itaú Unibanco
ITUB
$87.5B
$332K 0.01%
52,795
+26,398
+100% +$169K
TRQ
315
DELISTED
Turquoise Hill Resources Ltd
TRQ
$330K 0.01%
9,689
+4,844
+100% +$152K
CMI icon
316
Cummins
CMI
$88.7B
$324K 0.01%
1,828
+560
+44% +$95.8K
CE icon
317
Celanese
CE
$4.82B
$320K 0.01%
+2,988
New +$318K
FMX icon
318
Fomento Económico Mexicano
FMX
$41.7B
$320K 0.01%
3,400
-200
-6% -$18.2K
EA
319
DELISTED
Electronic Arts
EA
$316K 0.01%
3,000
+1,064
+55% +$118K
AVDL
320
DELISTED
Avadel Pharmaceuticals
AVDL
$312K 0.01%
38,000
+19,000
+100% +$178K
BKF icon
321
iShares MSCI BIC ETF
BKF
$78.6M
$312K 0.01%
7,000
+3,500
+100% +$155K
GLW icon
322
Corning
GLW
$143B
$312K 0.01%
9,726
+4,678
+93% +$147K
XBI icon
323
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$304K 0.01%
3,600
-11,440
-76% -$958K
TTM
324
DELISTED
Tata Motors Limited
TTM
$304K 0.01%
9,200
+4,600
+100% +$149K
GGB icon
325
Gerdau
GGB
$9.7B
$300K 0.01%
101,002
+50,501
+100% +$137K
11 12
13
14 15

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.