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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
VMC icon
451
Vulcan Materials
VMC
$36.9B
$102K ﹤0.01%
800
+400
+100% +$48.9K
ATVI
452
DELISTED
Activision Blizzard
ATVI
$102K ﹤0.01%
+1,600
New +$101K
BHF icon
453
Brighthouse Financial
BHF
$3.5B
$98K ﹤0.01%
1,678
+26
+2% +$1.54K
AGI icon
454
Alamos Gold
AGI
$13.9B
$96K ﹤0.01%
+14,542
New +$94.9K
KLAC icon
455
KLA
KLAC
$259B
$96K ﹤0.01%
+9,160
New +$96.6K
CAE icon
456
CAE Inc. Common Shares
CAE
$8.74B
$94K ﹤0.01%
5,000
+2,500
+100% +$44.2K
CVEO icon
457
Civeo
CVEO
$318M
$94K ﹤0.01%
2,887
+1,444
+100% +$39.7K
DDD icon
458
3D Systems Corp
DDD
$613M
$94K ﹤0.01%
10,840
+5,420
+100% +$55.7K
NVS icon
459
Novartis
NVS
$297B
$94K ﹤0.01%
1,228
+614
+100% +$46.3K
BERY
460
DELISTED
Berry Global Group, Inc.
BERY
$94K ﹤0.01%
1,742
+871
+100% +$47.4K
AEM icon
461
Agnico Eagle Mines
AEM
$90.5B
$92K ﹤0.01%
2,000
+1,000
+100% +$44.6K
CVE icon
462
Cenovus Energy
CVE
$52.1B
$92K ﹤0.01%
10,000
+5,000
+100% +$48.6K
PDS
463
Precision Drilling
PDS
$974M
$92K ﹤0.01%
1,500
+750
+100% +$41.1K
SYK icon
464
Stryker
SYK
$130B
$92K ﹤0.01%
+600
New +$91.5K
UAL icon
465
United Airlines
UAL
$42.1B
$92K ﹤0.01%
1,370
+685
+100% +$42.7K
ACIU icon
466
AC Immune
ACIU
$240M
$90K ﹤0.01%
7,000
+3,500
+100% +$41.2K
KSS icon
467
Kohl's
KSS
$2.19B
$90K ﹤0.01%
1,642
+821
+100% +$37.8K
URA icon
468
Global X Uranium ETF
URA
$6.22B
$90K ﹤0.01%
+6,000
New +$83.5K
WPG
469
DELISTED
Washington Prime Group Inc.
WPG
$90K ﹤0.01%
+1,416
New +$96.1K
APA icon
470
APA Corp
APA
$13.2B
$88K ﹤0.01%
2,000
+1,000
+100% +$42.1K
DCH
471
Dauch Corp
DCH
$1.51B
$86K ﹤0.01%
+5,000
New +$88.5K
CTRA
472
DELISTED
Coterra Energy
CTRA
$86K ﹤0.01%
3,000
+1,500
+100% +$41.2K
MACK
473
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$86K ﹤0.01%
+10,727
New +$100K
SPLK
474
DELISTED
Splunk Inc
SPLK
$82K ﹤0.01%
1,000
-2,900
-74% -$213K
LXRX icon
475
Lexicon Pharmaceuticals
LXRX
$1.1B
$80K ﹤0.01%
8,000
+6,200
+344% +$64.4K
17 18
19
20 21

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HKAM
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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
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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.