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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
ATRA icon
401
Atara Biotherapeutics
ATRA
$76.1M
$162K ﹤0.01%
360
+180
+100% +$66.5K
DRI icon
402
Darden Restaurants
DRI
$24.4B
$162K ﹤0.01%
1,690
+333
+25% +$28.1K
STRR
403
Star Equity Holdings
STRR
$41.7M
$158K ﹤0.01%
7,000
+3,500
+100% +$54.5K
LVS icon
404
Las Vegas Sands
LVS
$29.6B
$150K ﹤0.01%
2,156
+637
+42% +$42.5K
WMT icon
405
Walmart Inc
WMT
$890B
$150K ﹤0.01%
4,566
-7,974
-64% -$244K
TTE icon
406
TotalEnergies
TTE
$190B
$148K ﹤0.01%
243,723
+129,748
+114% +$77.4K
LUMN icon
407
Lumen
LUMN
$6.44B
$146K ﹤0.01%
+8,754
New +$148K
TMUS icon
408
T-Mobile US
TMUS
$190B
$146K ﹤0.01%
2,320
+1,160
+100% +$70.8K
RDS.A
409
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$146K ﹤0.01%
2,198
+1,255
+133% +$79.1K
IWS icon
410
iShares Russell Mid-Cap Value ETF
IWS
$16B
$144K ﹤0.01%
+1,624
New +$141K
TU icon
411
Telus
TU
$15.3B
$144K ﹤0.01%
7,600
+3,800
+100% +$70.4K
APTV icon
412
PUT
Aptiv
APTV
$10.3B
$142K ﹤0.01%
50,000
+25,000
+100% +$2.38M
MFC icon
413
Manulife Financial
MFC
$73.5B
$142K ﹤0.01%
6,800
+3,400
+100% +$70.7K
CCJ icon
414
Cameco
CCJ
$42.4B
$140K ﹤0.01%
15,010
+7,505
+100% +$70.4K
KDP icon
415
Keurig Dr Pepper
KDP
$40.8B
$140K ﹤0.01%
1,438
+745
+108% +$66.8K
TGT icon
416
Target
TGT
$68B
$140K ﹤0.01%
2,134
-534
-20% -$32.2K
ITB icon
417
iShares US Home Construction ETF
ITB
$2.35B
$138K ﹤0.01%
3,140
+1,570
+100% +$63.6K
SNAP icon
418
Snap
SNAP
$9.01B
$138K ﹤0.01%
9,400
+8,200
+683% +$120K
DAL icon
419
Delta Air Lines
DAL
$60.1B
$132K ﹤0.01%
2,378
+1,189
+100% +$62.1K
IBN icon
420
ICICI Bank
IBN
$108B
$132K ﹤0.01%
13,500
+6,750
+100% +$62.2K
EMKR
421
DELISTED
Emcore Corp
EMKR
$130K ﹤0.01%
2,000
+1,000
+100% +$75K
MIDD icon
422
Middleby
MIDD
$6.08B
$126K ﹤0.01%
940
+470
+100% +$57.5K
VMW
423
DELISTED
VMware, Inc
VMW
$126K ﹤0.01%
1,000
+500
+100% +$60K
BBD icon
424
Banco Bradesco
BBD
$36.7B
$124K ﹤0.01%
21,287
+10,644
+100% +$63.8K
BCE icon
425
BCE
BCE
$21.2B
$124K ﹤0.01%
2,560
+1,280
+100% +$60.9K
15 16
17
18 19

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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
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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.