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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
AZN icon
551
AstraZeneca
AZN
$250B
$22K ﹤0.01%
313
+243
+347% +$16.4K
PII icon
552
Polaris
PII
$4.07B
$22K ﹤0.01%
180
+90
+100% +$10.7K
BMRN icon
553
BioMarin Pharmaceuticals
BMRN
$12.3B
$20K ﹤0.01%
224
-688
-75% -$59.8K
GPL
554
DELISTED
Great Panther Mining Limited
GPL
$20K ﹤0.01%
1,580
+790
+100% +$9.58K
HABT
555
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$20K ﹤0.01%
2,000
+1,000
+100% +$10.6K
TRNX
556
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$20K ﹤0.01%
40
+20
+100% +$12.4K
MFIC icon
557
MidCap Financial Investment
MFIC
$804M
$18K ﹤0.01%
1,081
+541
+100% +$9.7K
NAV
558
DELISTED
Navistar International
NAV
$18K ﹤0.01%
400
+200
+100% +$8.32K
NE
559
DELISTED
Noble Corporation
NE
$18K ﹤0.01%
4,000
+2,000
+100% +$8.29K
DXLG icon
560
Destination XL Group
DXLG
$35.4M
$16K ﹤0.01%
7,000
+3,500
+100% +$7.11K
EXK
561
Endeavour Silver
EXK
$2.83B
$16K ﹤0.01%
6,800
+3,400
+100% +$7.67K
HPQ icon
562
HP
HPQ
$27.5B
$16K ﹤0.01%
800
-5,771
-88% -$123K
DELL icon
563
Dell
DELL
$293B
$14K ﹤0.01%
627
+313
+100% +$7.09K
JNPR
564
DELISTED
Juniper Networks
JNPR
$14K ﹤0.01%
488
+244
+100% +$6.59K
MTZ icon
565
MasTec
MTZ
$21.9B
$14K ﹤0.01%
300
+150
+100% +$6.69K
PHG icon
566
Philips
PHG
$26.1B
$14K ﹤0.01%
+456
New +$13.7K
PLUG icon
567
Plug Power
PLUG
$3.04B
$14K ﹤0.01%
6,000
+3,000
+100% +$7.69K
SVM
568
Silvercorp Metals
SVM
$2.53B
$14K ﹤0.01%
5,580
+2,790
+100% +$7.11K
NBSE
569
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$14K ﹤0.01%
20
+10
+100% +$3.86K
STI
570
DELISTED
SunTrust Banks, Inc.
STI
$14K ﹤0.01%
+226
New +$13.8K
MEI icon
571
Methode Electronics
MEI
$592M
$12K ﹤0.01%
300
+150
+100% +$6.68K
TRV icon
572
Travelers Companies
TRV
$80.2B
$12K ﹤0.01%
90
-613
-87% -$80.9K
VANI icon
573
Vivani Medical
VANI
$122M
$12K ﹤0.01%
250
+125
+100% +$4.15K
TWX
574
DELISTED
Time Warner Inc
TWX
$12K ﹤0.01%
140
-1,030
-88% -$97.3K
AMP icon
575
Ameriprise Financial
AMP
$48.8B
$10K ﹤0.01%
60
+30
+100% +$4.81K
21 22
23
24 25

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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.