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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
RNAC icon
376
Cartesian Therapeutics
RNAC
$268M
$186K ﹤0.01%
633
+233
+58% +$102K
ROST icon
377
Ross Stores
ROST
$81.9B
$186K ﹤0.01%
2,320
+1,371
+144% +$95.9K
BAX icon
378
Baxter International
BAX
$14.2B
$184K ﹤0.01%
+2,856
New +$183K
BWA icon
379
BorgWarner
BWA
$13.9B
$184K ﹤0.01%
4,090
+2,045
+100% +$94.6K
BBY icon
380
Best Buy
BBY
$17.3B
$182K ﹤0.01%
2,648
+632
+31% +$37.4K
AVGO icon
381
Broadcom
AVGO
$2.04T
$180K ﹤0.01%
7,000
-1,000
-13% -$26K
IXJ icon
382
iShares Global Healthcare ETF
IXJ
$4.18B
$180K ﹤0.01%
3,200
+1,600
+100% +$90K
MA icon
383
Mastercard
MA
$493B
$180K ﹤0.01%
1,200
-44
-4% -$6.54K
SFL icon
384
SFL Corp
SFL
$1.61B
$180K ﹤0.01%
11,600
+5,800
+100% +$87K
VSM
385
DELISTED
Versum Materials, Inc.
VSM
$180K ﹤0.01%
4,800
+2,265
+89% +$88.3K
AJG icon
386
Arthur J. Gallagher & Co
AJG
$63.6B
$178K ﹤0.01%
2,830
+841
+42% +$53.7K
ALGN icon
387
Align Technology
ALGN
$12.3B
$178K ﹤0.01%
800
-4,025
-83% -$914K
OVV icon
388
Ovintiv
OVV
$16.4B
$174K ﹤0.01%
2,600
+1,300
+100% +$76.7K
XLE icon
389
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$174K ﹤0.01%
4,812
-26,918
-85% -$927K
RF icon
390
Regions Financial
RF
$26.8B
$172K ﹤0.01%
10,000
+5,000
+100% +$79.9K
VIOG icon
391
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$172K ﹤0.01%
2,360
+1,180
+100% +$84.5K
INFO
392
DELISTED
IHS Markit Ltd. Common Shares
INFO
$172K ﹤0.01%
3,798
+1,899
+100% +$83.8K
GIB icon
393
CGI
GIB
$15.5B
$170K ﹤0.01%
3,084
+1,542
+100% +$82.1K
MOS icon
394
The Mosaic Company
MOS
$7.33B
$170K ﹤0.01%
6,600
-11,700
-64% -$269K
ESRX
395
DELISTED
Express Scripts Holding Company
ESRX
$170K ﹤0.01%
2,288
+1,144
+100% +$73.2K
AET
396
DELISTED
Aetna Inc
AET
$170K ﹤0.01%
946
+433
+84% +$74.4K
EWG icon
397
iShares MSCI Germany ETF
EWG
$1.62B
$168K ﹤0.01%
5,094
+2,547
+100% +$83.9K
WAT icon
398
Waters Corp
WAT
$39.9B
$168K ﹤0.01%
+874
New +$169K
SH icon
399
ProShares Short S&P500
SH
$897M
$166K ﹤0.01%
1,375
+1,187
+631% +$148K
XLV icon
400
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$166K ﹤0.01%
2,000
+600
+43% +$49.5K
14 15
16
17 18

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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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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.