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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
TD icon
326
Toronto Dominion Bank
TD
$200B
$294K 0.01%
5,000
+2,500
+100% +$143K
HYGS
327
DELISTED
Hydrogenics Corp
HYGS
$290K 0.01%
+26,000
New +$258K
BABA icon
328
PUT
Alibaba
BABA
$308B
$288K 0.01%
40,000
+20,000
+100% +$3.58M
PCG icon
329
PG&E
PCG
$38.5B
$284K 0.01%
+6,346
New +$355K
VLO icon
330
Valero Energy
VLO
$85.9B
$276K 0.01%
3,010
+1,505
+100% +$124K
CNQ icon
331
Canadian Natural Resources
CNQ
$93.8B
$272K ﹤0.01%
15,519
+7,759
+100% +$130K
SFM icon
332
CALL
Sprouts Farmers Market
SFM
$8.01B
$272K ﹤0.01%
+29,000
New +$615K
NTLA icon
333
Intellia Therapeutics
NTLA
$1.67B
$270K ﹤0.01%
14,000
+7,000
+100% +$162K
ENB icon
334
Enbridge
ENB
$112B
$260K ﹤0.01%
6,600
+3,900
+144% +$150K
VOD icon
335
Vodafone
VOD
$37.4B
$256K ﹤0.01%
8,000
+4,000
+100% +$120K
A icon
336
Agilent Technologies
A
$41.2B
$252K ﹤0.01%
+3,752
New +$253K
LRCX icon
337
Lam Research
LRCX
$390B
$252K ﹤0.01%
13,600
+2,080
+18% +$40.9K
GIL icon
338
Gildan
GIL
$10.6B
$250K ﹤0.01%
7,710
+3,855
+100% +$120K
DBEU icon
339
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
$248K ﹤0.01%
8,720
+4,360
+100% +$125K
UNIT
340
Uniti Group
UNIT
$2.32B
$248K ﹤0.01%
14,000
+7,000
+100% +$115K
CRM icon
341
CALL
Salesforce
CRM
$158B
$244K ﹤0.01%
12,200
+6,100
+100% +$622K
WFT
342
DELISTED
Weatherford International plc
WFT
$240K ﹤0.01%
57,800
+28,900
+100% +$107K
KR icon
343
Kroger
KR
$34.8B
$238K ﹤0.01%
+8,696
New +$203K
CI icon
344
Cigna
CI
$74.6B
$236K ﹤0.01%
1,156
+679
+142% +$135K
ADM icon
345
Archer Daniels Midland
ADM
$36.9B
$230K ﹤0.01%
5,730
+3,786
+195% +$156K
BMO icon
346
Bank of Montreal
BMO
$127B
$230K ﹤0.01%
2,880
+1,440
+100% +$112K
PGJ icon
347
Invesco Golden Dragon China ETF
PGJ
$98.7M
$224K ﹤0.01%
5,000
+2,500
+100% +$110K
ABEV icon
348
Ambev
ABEV
$46.4B
$220K ﹤0.01%
34,000
+17,000
+100% +$109K
EXPE icon
349
Expedia Group
EXPE
$37.3B
$216K ﹤0.01%
1,800
+900
+100% +$117K
IJR icon
350
iShares Core S&P Small-Cap ETF
IJR
$112B
$216K ﹤0.01%
2,800
-2,900
-51% -$219K
12 13
14
15 16

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.