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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
LNG icon
351
Cheniere Energy
LNG
$52.9B
$216K ﹤0.01%
4,000
+2,000
+100% +$96.5K
NNN icon
352
NNN REIT
NNN
$8.99B
$216K ﹤0.01%
+5,000
New +$210K
MXIM
353
DELISTED
Maxim Integrated Products
MXIM
$214K ﹤0.01%
4,096
+1,861
+83% +$96.7K
PAYX icon
354
Paychex
PAYX
$42.7B
$212K ﹤0.01%
3,110
+1,294
+71% +$84.9K
URI icon
355
United Rentals
URI
$72.4B
$206K ﹤0.01%
1,200
+600
+100% +$91.3K
AFK icon
356
VanEck Africa Index ETF
AFK
$105M
$204K ﹤0.01%
+8,200
New +$196K
DBBR
357
DELISTED
Xtrackers MSCI Brazil Hedged Equity ETF
DBBR
$204K ﹤0.01%
17,000
+8,500
+100% +$100K
CBI
358
DELISTED
Chicago Bridge & Iron Nv
CBI
$204K ﹤0.01%
+12,600
New +$205K
AXS icon
359
AXIS Capital
AXS
$7.55B
$202K ﹤0.01%
4,000
+2,000
+100% +$107K
CDZI icon
360
Cadiz
CDZI
$291M
$202K ﹤0.01%
14,200
+7,100
+100% +$93.7K
OMC icon
361
Omnicom Group
OMC
$23.4B
$202K ﹤0.01%
2,772
+1,833
+195% +$131K
PENG
362
Penguin Solutions Inc
PENG
$2.99B
$202K ﹤0.01%
+12,000
New +$190K
ANET icon
363
Arista Networks
ANET
$238B
$200K ﹤0.01%
+13,600
New +$182K
CMCSA icon
364
CALL
Comcast
CMCSA
$90B
$200K ﹤0.01%
32,000
+16,000
+100% +$601K
IJH icon
365
iShares Core S&P Mid-Cap ETF
IJH
$127B
$196K ﹤0.01%
5,170
-6,130
-54% -$227K
SMH icon
366
VanEck Semiconductor ETF
SMH
$73.2B
$196K ﹤0.01%
4,000
+2,000
+100% +$99.7K
SRG
367
Seritage Growth Properties
SRG
$136M
$196K ﹤0.01%
+4,860
New +$203K
WB icon
368
Weibo
WB
$1.95B
$196K ﹤0.01%
+1,900
New +$196K
CQQQ icon
369
Invesco China Technology ETF
CQQQ
$3.22B
$194K ﹤0.01%
+3,200
New +$195K
IVZ icon
370
Invesco
IVZ
$13.9B
$194K ﹤0.01%
5,294
+2,309
+77% +$83.5K
CUDA
371
DELISTED
Barracuda Networks, Inc.
CUDA
$192K ﹤0.01%
7,000
+3,500
+100% +$86.8K
IWR icon
372
iShares Russell Mid-Cap ETF
IWR
$57.4B
$190K ﹤0.01%
3,664
+1,832
+100% +$93K
TROW icon
373
T. Rowe Price
TROW
$24.3B
$188K ﹤0.01%
1,800
+1,300
+260% +$127K
EUFN icon
374
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$186K ﹤0.01%
8,000
+4,000
+100% +$92.5K
PFG icon
375
Principal Financial Group
PFG
$24.3B
$186K ﹤0.01%
2,614
+469
+22% +$32.3K
13 14
15
16 17

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HKAM
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LCAM
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IAA
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WPL
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PVI
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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.