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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
BHP icon
501
BHP
BHP
$230B
$60K ﹤0.01%
1,457
+728
+100% +$27.4K
ELV icon
502
Elevance Health
ELV
$85.5B
$60K ﹤0.01%
266
+166
+166% +$35.4K
PUK icon
503
Prudential
PUK
$35.2B
$60K ﹤0.01%
1,237
+618
+100% +$29.4K
DB icon
504
Deutsche Bank
DB
$71.5B
$58K ﹤0.01%
3,000
-1,607
-35% -$29K
UAA icon
505
Under Armour
UAA
$2.6B
$58K ﹤0.01%
4,000
-1,000
-20% -$14.4K
INSY
506
DELISTED
Insys Therapeutics, Inc.
INSY
$58K ﹤0.01%
6,000
+3,000
+100% +$19.6K
BFH icon
507
Bread Financial
BFH
$4.38B
$56K ﹤0.01%
276
-238
-46% -$44.1K
EW icon
508
Edwards Lifesciences
EW
$51.7B
$56K ﹤0.01%
1,500
+750
+100% +$27.5K
AMJ
509
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$54K ﹤0.01%
2,000
+1,000
+100% +$27.1K
AMX icon
510
America Movil
AMX
$71.2B
$52K ﹤0.01%
3,000
+1,500
+100% +$26.2K
SRE icon
511
Sempra
SRE
$54.8B
$52K ﹤0.01%
980
-550
-36% -$31.9K
MULE
512
DELISTED
MuleSoft, Inc.
MULE
$52K ﹤0.01%
2,200
+1,100
+100% +$24.9K
CPRI icon
513
Capri Holdings
CPRI
$1.74B
$50K ﹤0.01%
800
-350
-30% -$19.2K
IYK icon
514
iShares US Consumer Staples ETF
IYK
$1.41B
$50K ﹤0.01%
1,200
+600
+100% +$24.6K
TAHO
515
DELISTED
Tahoe Resources Inc
TAHO
$50K ﹤0.01%
10,200
+5,100
+100% +$24K
POT
516
DELISTED
Potash Corp Of Saskatchewan
POT
$50K ﹤0.01%
2,400
+700
+41% +$13.6K
AYI icon
517
Acuity Brands
AYI
$10.8B
$48K ﹤0.01%
+270
New +$44.9K
EMBJ
518
Embraer S.A. ADS
EMBJ
$13B
$48K ﹤0.01%
2,000
+1,000
+100% +$20.5K
TSG
519
DELISTED
The Stars Group Inc.
TSG
$48K ﹤0.01%
2,040
+1,020
+100% +$22.2K
WLL
520
DELISTED
Whiting Petroleum Corporation
WLL
$48K ﹤0.01%
24
+12
+100% +$21.1K
IMO icon
521
Imperial Oil
IMO
$60.4B
$46K ﹤0.01%
1,500
– –
MLCO icon
522
Melco Resorts & Entertainment
MLCO
$2.14B
$46K ﹤0.01%
1,600
+800
+100% +$20.4K
LOGM
523
DELISTED
LogMein, Inc.
LOGM
$46K ﹤0.01%
400
+200
+100% +$23.5K
AG icon
524
First Majestic Silver
AG
$9.07B
$44K ﹤0.01%
6,400
+3,200
+100% +$22.1K
SLCT
525
DELISTED
Select Bancorp, Inc.
SLCT
$44K ﹤0.01%
3,448
+1,724
+100% +$20.6K
19 20
21
22 23

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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
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WPL
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PVI
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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.