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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
PVH icon
476
PVH
PVH
$4.04B
$80K ﹤0.01%
570
-2,270
-80% -$297K
SA
477
Seabridge Gold
SA
$3.35B
$80K ﹤0.01%
7,000
+3,500
+100% +$41.5K
SHOP icon
478
Shopify
SHOP
$195B
$80K ﹤0.01%
8,000
+4,000
+100% +$41K
CNH
479
CNH Industrial
CNH
$17.5B
$80K ﹤0.01%
+6,894
New +$76.2K
SWKS icon
480
Skyworks Solutions
SWKS
$10.6B
$78K ﹤0.01%
824
+412
+100% +$43K
WATT icon
481
Energous
WATT
$102M
$78K ﹤0.01%
7
– –
PHO icon
482
Invesco Water Resources ETF
PHO
$2.09B
$76K ﹤0.01%
2,500
+1,250
+100% +$37K
IIF
483
Morgan Stanley India Investment Fund
IIF
$220M
$74K ﹤0.01%
2,000
+1,000
+100% +$35.5K
LFC
484
DELISTED
China Life Insurance Company Ltd.
LFC
$74K ﹤0.01%
4,800
+2,400
+100% +$39K
DDS icon
485
Dillards
DDS
$9.56B
$72K ﹤0.01%
+1,200
New +$66.5K
LKQ icon
486
LKQ Corp
LKQ
$6.29B
$72K ﹤0.01%
+1,792
New +$68.6K
INTU icon
487
Intuit
INTU
$89B
$70K ﹤0.01%
444
-186
-30% -$28.3K
LLY icon
488
Eli Lilly
LLY
$1.06T
$70K ﹤0.01%
820
-991
-55% -$84.3K
XYZ
489
Block Inc
XYZ
$47.5B
$70K ﹤0.01%
+2,000
New +$73.2K
HPE icon
490
Hewlett Packard
HPE
$70.5B
$68K ﹤0.01%
4,718
+2,359
+100% +$33.5K
PGTI
491
DELISTED
PGT, Inc.
PGTI
$68K ﹤0.01%
4,000
+2,000
+100% +$30.7K
GEN icon
492
Gen Digital
GEN
$17.5B
$66K ﹤0.01%
2,358
-2,642
-53% -$79K
HLT icon
493
Hilton Worldwide
HLT
$71.5B
$66K ﹤0.01%
818
+409
+100% +$30.3K
PSX icon
494
Phillips 66
PSX
$81.4B
$66K ﹤0.01%
656
-874
-57% -$83.1K
BOND icon
495
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$64K ﹤0.01%
600
-2,068
-78% -$220K
FSM icon
496
Fortuna Silver Mines
FSM
$3.07B
$64K ﹤0.01%
12,400
+6,200
+100% +$27.9K
HAS icon
497
Hasbro
HAS
$13.2B
$64K ﹤0.01%
700
+350
+100% +$32.8K
KSU
498
DELISTED
Kansas City Southern
KSU
$64K ﹤0.01%
600
+300
+100% +$32K
MELI icon
499
Mercado Libre
MELI
$92.3B
$62K ﹤0.01%
200
+100
+100% +$27.1K
RDY icon
500
Dr. Reddy's Laboratories
RDY
$10.2B
$62K ﹤0.01%
8,300
+4,150
+100% +$29.9K
18 19
20
21 22

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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
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
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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.