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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
CMG icon
626
CALL
Chipotle Mexican Grill
CMG
$41.5B
– –
-75,000
Closed -$7K
COF icon
627
Capital One
COF
$134B
– –
-810
Closed -$69K
COR icon
628
Cencora
COR
$61.2B
– –
-112
Closed -$9K
HERZ
629
Herzfeld Credit Income Fund
HERZ
$31.6M
– –
-2,156
Closed -$121K
CYH icon
630
Community Health Systems
CYH
$423M
– –
-5,770
Closed -$44K
CYBR
631
DELISTED
CyberArk
CYBR
– –
-11,700
Closed -$480K
DFS
632
DELISTED
Discover Financial Services
DFS
– –
-990
Closed -$64K
DXCM icon
633
CALL
DexCom
DXCM
$32B
– –
-43,600
Closed -$32K
EPI icon
634
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-1,900
Closed -$48K
EQR icon
635
Equity Residential
EQR
$25.1B
– –
-2,769
Closed -$183K
FAZ
636
Direxion Daily Financial Bear 3x ETF
FAZ
$86.7M
– –
0
– –
FTNT icon
637
Fortinet
FTNT
$117B
– –
-90,125
Closed -$646K
HCA icon
638
HCA Healthcare
HCA
$89.5B
– –
-936
Closed -$74K
HDV
639
iShares Core High Dividend ETF
HDV
$14.9B
– –
-4,500
Closed -$77K
HEWJ icon
640
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
– –
-126,700
Closed -$3.9M
HHS icon
641
Harte-Hanks
HHS
– –
-10,000
Closed -$107K
HST icon
642
Host Hotels & Resorts
HST
$16B
– –
-6,353
Closed -$117K
HYEM icon
643
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
– –
-19,964
Closed -$496K
HYS icon
644
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-4,323
Closed -$439K
IBB icon
645
iShares Biotechnology ETF
IBB
$9.77B
– –
-900
Closed -$100K
IEF icon
646
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-13,430
Closed -$1.43M
IEFA icon
647
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-78,000
Closed -$5.01M
IJK icon
648
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-8,080
Closed -$409K
ILMN icon
649
Illumina
ILMN
$28.4B
– –
-129
Closed -$25K
IVE icon
650
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-5,000
Closed -$540K
24 25
26
27 28

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SUT
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HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
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
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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.