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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
CDE icon
576
Coeur Mining
CDE
$17.9B
$10K ﹤0.01%
1,240
+620
+100% +$4.86K
TEF
577
DELISTED
Telefonica
TEF
$10K ﹤0.01%
1,322
+661
+100% +$5.43K
WIN
578
DELISTED
Windstream Holdings Inc
WIN
$10K ﹤0.01%
1,052
+526
+100% +$5.39K
EVK
579
DELISTED
Ever-Glory International Group, Inc.
EVK
$10K ﹤0.01%
4,000
+2,000
+100% +$4.67K
FE icon
580
FirstEnergy
FE
$27.5B
$8K ﹤0.01%
+232
New +$7.54K
MNKD icon
581
MannKind Corp
MNKD
$1.32B
$8K ﹤0.01%
3,118
+1,559
+100% +$5.33K
NLY icon
582
Annaly Capital Management
NLY
$17.4B
$8K ﹤0.01%
150
+75
+100% +$3.56K
AUMN
583
DELISTED
Golden Minerals Company
AUMN
$8K ﹤0.01%
813
+407
+100% +$4.3K
ASIX icon
584
AdvanSix
ASIX
$444M
$6K ﹤0.01%
98
+54
+123% +$2.31K
CHTR icon
585
Charter Communications
CHTR
$18.2B
$6K ﹤0.01%
16
+8
+100% +$2.72K
DGX icon
586
Quest Diagnostics
DGX
$26.3B
$6K ﹤0.01%
+54
New +$5.12K
DXC icon
587
DXC Technology
DXC
$1.73B
$6K ﹤0.01%
79
+40
+103% +$3.23K
KEY icon
588
KeyCorp
KEY
$24.4B
$6K ﹤0.01%
+310
New +$5.85K
LOW icon
589
Lowe's Companies
LOW
$125B
$6K ﹤0.01%
60
-354
-86% -$29.3K
NVO
590
Novo Nordisk
NVO
$209B
$6K ﹤0.01%
200
-45,600
-100% -$1.16M
OCUL icon
591
Ocular Therapeutix
OCUL
$2.02B
$6K ﹤0.01%
1,400
+700
+100% +$3.58K
SCHW
592
Charles Schwab
SCHW
$187B
$6K ﹤0.01%
+106
New +$4.98K
VIV icon
593
Telefônica Brasil
VIV
$19.2B
$6K ﹤0.01%
424
+212
+100% +$3.26K
AVP
594
DELISTED
Avon Products, Inc.
AVP
$6K ﹤0.01%
2,734
+1,367
+100% +$2.94K
DG icon
595
Dollar General
DG
$27.9B
$4K ﹤0.01%
+36
New +$3.1K
IP icon
596
International Paper
IP
$22B
$4K ﹤0.01%
+63
New +$3.38K
IPG
597
DELISTED
Interpublic Group of Companies
IPG
$4K ﹤0.01%
+236
New +$4.71K
MAT icon
598
Mattel
MAT
$4.3B
$4K ﹤0.01%
+196
New +$3.11K
MSI icon
599
Motorola Solutions
MSI
$77.4B
$4K ﹤0.01%
+54
New +$4.92K
PRU icon
600
Prudential Financial
PRU
$41.8B
$4K ﹤0.01%
+28
New +$3.14K
22 23
24
25 26

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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
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
WPL
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PVI
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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.