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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
IWN icon
651
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-2,600
Closed -$323K
IXC icon
652
iShares Global Energy ETF
IXC
$2.76B
– –
-2,500
Closed -$85K
IYE icon
653
iShares US Energy ETF
IYE
$1.71B
– –
-9,127
Closed -$341K
KMI icon
654
Kinder Morgan
KMI
$68.7B
– –
-1,300
Closed -$25K
LDOS icon
655
Leidos
LDOS
$17.3B
– –
-394
Closed -$23K
MAC icon
656
Macerich
MAC
$6.92B
– –
-850
Closed -$47K
MHK icon
657
Mohawk Industries
MHK
$9.22B
– –
-338
Closed -$84K
MOG.A icon
658
Moog Inc Class A
MOG.A
$12.8B
– –
-215
Closed -$18K
MOMO
659
Hello Group
MOMO
$866M
– –
-2,400
Closed -$75K
MTN icon
660
Vail Resorts
MTN
$5.3B
– –
-196
Closed -$45K
MTLS
661
Materialise
MTLS
$396M
– –
-37,500
Closed -$546K
NLR icon
662
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
– –
-833
Closed -$43K
NOK icon
663
Nokia
NOK
$52.3B
$0 ﹤0.01%
170
+85
+100% +$438
NTES icon
664
NetEase
NTES
$84.7B
– –
-10,325
Closed -$544K
NWL icon
665
Newell Brands
NWL
$2.56B
– –
-789
Closed -$34K
OEF icon
666
PUT
iShares S&P 100 ETF
OEF
$20.6B
– –
-600,000
Closed -$272K
OIH icon
667
VanEck Oil Services ETF
OIH
$1.92B
– –
-40
Closed -$21K
ORCL icon
668
CALL
Oracle
ORCL
$423B
– –
-22,500
Closed -$32K
PNR icon
669
Pentair
PNR
$11B
– –
-375
Closed -$17K
QLYS icon
670
Qualys
QLYS
$6.35B
– –
-11,550
Closed -$599K
RPD icon
671
Rapid7
RPD
$773M
– –
-29,700
Closed -$523K
RSG icon
672
Republic Services
RSG
$65.7B
– –
-500
Closed -$33K
SCHP icon
673
Schwab US TIPS ETF
SCHP
$16.3B
– –
-123,000
Closed -$3.4M
SDS icon
674
ProShares UltraShort S&P500
SDS
$390M
– –
-38
Closed -$44K
SIFY
675
Sify Technologies
SIFY
$1.14B
$0 ﹤0.01%
12
+6
+100% +$57
25 26
27
28 29

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SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
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.