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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
+501.01%
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
IGOV icon
26
iShares International Treasury Bond ETF
IGOV
$1.54B
$50.6M 0.91%
1,014,350
+504,889
+99% +$24.9M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.4T
$49.4M 0.89%
944,280
+451,300
+92% +$23M
MRK icon
28
Merck
MRK
$317B
$48.5M 0.87%
902,508
+432,375
+92% +$24M
CSCO icon
29
Cisco
CSCO
$479B
$48.3M 0.87%
1,260,386
+626,615
+99% +$22.4M
CL icon
30
Colgate-Palmolive
CL
$74.4B
$48M 0.86%
636,104
+286,971
+82% +$21M
MET icon
31
MetLife
MET
$61.9B
$44.6M 0.8%
882,322
+436,149
+98% +$23M
EOG icon
32
EOG Resources
EOG
$71.5B
$44.2M 0.79%
409,280
+171,070
+72% +$17.2M
UN
33
DELISTED
Unilever NV New York Registry Shares
UN
$43.9M 0.79%
780,120
+388,330
+99% +$22.4M
VGLT icon
34
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$43.1M 0.78%
552,972
+272,383
+97% +$21.1M
PG icon
35
Procter & Gamble
PG
$342B
$41.6M 0.75%
453,054
+225,157
+99% +$20.2M
MMM icon
36
3M
MMM
$93.9B
$40.7M 0.73%
206,642
+103,216
+100% +$19.9M
CSX icon
37
CSX Corp
CSX
$94.7B
$40.2M 0.72%
2,190,006
+1,260,567
+136% +$22.3M
MCD icon
38
McDonald's
MCD
$195B
$40.1M 0.72%
232,984
+111,303
+91% +$18.7M
RTX icon
39
RTX Corp
RTX
$300B
$39M 0.7%
485,703
+253,102
+109% +$19.2M
WFC icon
40
Wells Fargo
WFC
$270B
$36.3M 0.65%
598,978
+267,902
+81% +$15.1M
APTV icon
41
Aptiv
APTV
$9.95B
$36.2M 0.65%
426,520
+221,541
+108% +$21.1M
NBL
42
DELISTED
Noble Energy, Inc.
NBL
$35M 0.63%
1,199,820
+565,540
+89% +$15.5M
CB icon
43
Chubb
CB
$136B
$34.7M 0.62%
237,716
+129,588
+120% +$19.4M
BN icon
44
Brookfield
BN
$109B
$33.9M 0.61%
2,172,678
+1,086,339
+100% +$16.4M
TT icon
45
Trane Technologies
TT
$106B
$33.2M 0.6%
372,594
+86,995
+30% +$7.67M
BMY icon
46
Bristol-Myers Squibb
BMY
$130B
$32.5M 0.58%
530,940
+267,370
+101% +$16.7M
LYV icon
47
Live Nation Entertainment
LYV
$42.8B
$31M 0.56%
727,662
+399,427
+122% +$17.4M
TXN icon
48
Texas Instruments
TXN
$254B
$30.1M 0.54%
288,176
+144,526
+101% +$14.1M
BNY
49
Bank of New York Mellon
BNY
$108B
$27.7M 0.5%
513,756
+262,228
+104% +$14M
IFF icon
50
International Flavors & Fragrances
IFF
$22.5B
$27.6M 0.5%
181,032
+89,930
+99% +$13.5M
1
2
3 4 5

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AAB
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LCAM
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IAA
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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.