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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
GXC icon
526
State Street SPDR S&P China ETF
GXC
$482M
$42K ﹤0.01%
400
+200
+100% +$21.3K
CALY
527
Callaway Golf Company
CALY
$3.14B
$42K ﹤0.01%
3,000
+1,500
+100% +$21.5K
DRV icon
528
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.7M
$38K ﹤0.01%
71
+35
+97% +$18.6K
GPRO icon
529
GoPro
GPRO
$126M
$38K ﹤0.01%
5,000
+2,500
+100% +$22.2K
SKX
530
DELISTED
Skechers
SKX
$38K ﹤0.01%
1,020
+510
+100% +$16.5K
ASXC
531
DELISTED
Asensus Surgical, Inc.
ASXC
$38K ﹤0.01%
1,538
+769
+100% +$23.7K
CZZ
532
DELISTED
Cosan Limited
CZZ
$38K ﹤0.01%
4,000
+2,000
+100% +$18.1K
SHLD
533
DELISTED
Sears Holding Corporation
SHLD
$38K ﹤0.01%
+10,600
New +$52.4K
BTG icon
534
B2Gold
BTG
$6.64B
$36K ﹤0.01%
11,692
+5,846
+100% +$15.8K
COTY icon
535
Coty
COTY
$2.48B
$34K ﹤0.01%
1,750
+875
+100% +$14.9K
ACHN
536
DELISTED
Achillion Pharmaceuticals
ACHN
$34K ﹤0.01%
12,000
+6,000
+100% +$21.8K
APPN icon
537
Appian
APPN
$2.48B
$32K ﹤0.01%
+1,000
New +$23.1K
CSIQ icon
538
Canadian Solar
CSIQ
$1.08B
$32K ﹤0.01%
1,942
+971
+100% +$16.7K
BTI icon
539
British American Tobacco
BTI
$128B
$30K ﹤0.01%
452
+226
+100% +$14.7K
EQT icon
540
EQT Corp
EQT
$32.3B
$30K ﹤0.01%
992
+496
+100% +$16.3K
ABMD
541
DELISTED
Abiomed Inc
ABMD
$30K ﹤0.01%
160
+80
+100% +$14.9K
RIG icon
542
Transocean
RIG
$5.82B
$28K ﹤0.01%
2,768
+1,384
+100% +$14.4K
SITC icon
543
SITE Centers
SITC
$165M
$28K ﹤0.01%
2,484
+1,242
+100% +$13.2K
ABBV icon
544
PUT
AbbVie
ABBV
$435B
$26K ﹤0.01%
76,200
+41,200
+118% +$3.88M
FMS icon
545
Fresenius Medical Care
FMS
$12.9B
$26K ﹤0.01%
500
+250
+100% +$12.4K
TPC
546
Tutor Perini Cor
TPC
$5.21B
$26K ﹤0.01%
1,000
+500
+100% +$13.3K
BLCM
547
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$26K ﹤0.01%
300
+150
+100% +$14.7K
CBL
548
DELISTED
CBL& Associates Properties, Inc.
CBL
$26K ﹤0.01%
4,760
+2,380
+100% +$15.9K
V icon
549
PUT
Visa
V
$677B
$24K ﹤0.01%
70,000
+35,000
+100% +$3.87M
MTEM
550
DELISTED
Molecular Templates, Inc.
MTEM
$24K ﹤0.01%
164
+82
+100% +$10.3K
20 21
22
23 24

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HKAM
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LCAM
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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.