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
COST icon
426
Costco
COST
$420B
$124K ﹤0.01%
670
+470
+235% +$81.1K
PDCE
427
DELISTED
PDC Energy, Inc.
PDCE
$124K ﹤0.01%
+2,400
New +$114K
AABA
428
DELISTED
Altaba Inc
AABA
$124K ﹤0.01%
1,780
+1,640
+1,171% +$114K
MLM icon
429
Martin Marietta Materials
MLM
$33B
$122K ﹤0.01%
550
+275
+100% +$57.6K
IMPV
430
DELISTED
Imperva, Inc.
IMPV
$120K ﹤0.01%
3,000
+1,500
+100% +$62.5K
ADP icon
431
Automatic Data Processing
ADP
$108B
$118K ﹤0.01%
+1,022
New +$117K
EFV icon
432
iShares MSCI EAFE Value ETF
EFV
$29.4B
$118K ﹤0.01%
+2,122
New +$117K
META icon
433
PUT
Meta Platforms (Facebook)
META
$1.51T
$118K ﹤0.01%
49,600
+29,600
+148% +$5.23M
UPV icon
434
ProShares Ultra FTSE Europe
UPV
$14.5M
$116K ﹤0.01%
2,000
+1,000
+100% +$56.4K
SRCL
435
DELISTED
Stericycle Inc
SRCL
$116K ﹤0.01%
1,700
+800
+89% +$54.3K
PBR icon
436
Petrobras
PBR
$116B
$114K ﹤0.01%
11,250
+5,625
+100% +$57.5K
AIG icon
437
American International
AIG
$41.3B
$112K ﹤0.01%
1,878
+518
+38% +$31.8K
CWI icon
438
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$112K ﹤0.01%
4,296
+2,148
+100% +$55.2K
GOGO icon
439
Gogo Inc
GOGO
$493M
$112K ﹤0.01%
10,000
+7,000
+233% +$74.5K
PAAS icon
440
Pan American Silver
PAAS
$21.6B
$112K ﹤0.01%
7,120
+5,360
+305% +$84.9K
AGN
441
CALL
DELISTED
Allergan plc
AGN
$110K ﹤0.01%
+12,600
New +$2.26M
SDY icon
442
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$108K ﹤0.01%
+1,150
New +$108K
LUV icon
443
Southwest Airlines
LUV
$23B
$106K ﹤0.01%
1,608
+461
+40% +$27.1K
DUK icon
444
Duke Energy
DUK
$97.3B
$104K ﹤0.01%
1,244
+64
+5% +$5.59K
JCI icon
445
Johnson Controls International
JCI
$92.2B
$104K ﹤0.01%
2,746
+787
+40% +$30.7K
JEQ
446
DELISTED
abrdn Japan Equity Fund
JEQ
$104K ﹤0.01%
11,544
+5,772
+100% +$52.9K
LMT icon
447
Lockheed Martin
LMT
$136B
$104K ﹤0.01%
326
+76
+30% +$24K
CIBR icon
448
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$102K ﹤0.01%
+4,400
New +$98.4K
HOG icon
449
Harley-Davidson
HOG
$2.71B
$102K ﹤0.01%
2,000
+1,000
+100% +$48.6K
MCHP icon
450
Microchip Technology
MCHP
$46B
$102K ﹤0.01%
2,340
+970
+71% +$43.9K
16 17
18
19 20

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.