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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
SAN icon
601
Banco Santander
SAN
$210B
$4K ﹤0.01%
593
+298
+101% +$1.88K
TZA icon
602
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
$4K ﹤0.01%
+1
New +$5.22K
UPS icon
603
United Parcel Service
UPS
$88.9B
$4K ﹤0.01%
+36
New +$4.23K
STCN
604
DELISTED
Steel Connect, Inc. Common Stock
STCN
$4K ﹤0.01%
171
+85
+99% +$1.52K
NLSN
605
DELISTED
Nielsen Holdings plc
NLSN
$4K ﹤0.01%
+120
New +$4.56K
CTIC
606
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$4K ﹤0.01%
1,600
+800
+100% +$2.35K
ARGS
607
DELISTED
Argos Therapeutics, Inc.
ARGS
$4K ﹤0.01%
+1,000
New +$3.35K
EXC icon
608
Exelon
EXC
$47B
$2K ﹤0.01%
+101
New +$2.9K
GOOGL icon
609
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
$2K ﹤0.01%
+16,000
New +$826K
TIMB icon
610
TIM SA
TIMB
$8.8B
$2K ﹤0.01%
90
+45
+100% +$834
CRC
611
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
210
+94
+81% +$1.32K
AAXJ icon
612
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
– –
-1,000
Closed -$72K
ADAP
613
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-57,560
Closed -$471K
ADNT icon
614
Adient
ADNT
$1.5B
– –
-100
Closed -$8K
AMG icon
615
Affiliated Managers Group
AMG
$9.76B
– –
-3,500
Closed -$664K
AMLP icon
616
Alerian MLP ETF
AMLP
$12.8B
– –
-180
Closed -$10K
ARMK icon
617
Aramark
ARMK
$14.7B
– –
-1,206
Closed -$35K
AXDX
618
DELISTED
Accelerate Diagnostics
AXDX
– –
-1,400
Closed -$314K
BMRN icon
619
CALL
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-2,100
Closed -$5K
BNDX icon
620
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-22,800
Closed -$1.25M
BSX icon
621
Boston Scientific
BSX
$71.5B
– –
-650
Closed -$19K
BUD icon
622
AB InBev
BUD
$165B
– –
-1,500
Closed -$179K
BVN icon
623
Compañía de Minas Buenaventura
BVN
$8.67B
– –
-121,625
Closed -$1.56M
CB icon
624
CALL
Chubb
CB
$135B
– –
-1,200
Closed -$1K
CCL icon
625
Carnival Corporation Ltd
CCL
$39.7B
– –
-450
Closed -$29K
23 24
25
26 27

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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.