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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
SIMO icon
676
Silicon Motion
SIMO
$8.68B
– –
-12,970
Closed -$622K
SLV icon
677
iShares Silver Trust
SLV
$30.7B
– –
-103,330
Closed -$1.63M
SRS icon
678
ProShares UltraShort Real Estate
SRS
$15.4M
$0 ﹤0.01%
6
+3
+100% +$713
STM icon
679
STMicroelectronics
STM
$50B
– –
-105,000
Closed -$2.04M
TAP icon
680
Molson Coors Class B
TAP
$8.1B
– –
-1,036
Closed -$85K
TBT icon
681
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
– –
-250
Closed -$9K
TIP icon
682
iShares TIPS Bond ETF
TIP
$14.5B
– –
-71,420
Closed -$8.11M
TNL icon
683
Travel + Leisure Co
TNL
$4.7B
– –
-1,551
Closed -$74K
TSEM icon
684
Tower Semiconductor
TSEM
$28.5B
– –
-24,600
Closed -$756K
TSN icon
685
Tyson Foods
TSN
$20.4B
– –
-1,949
Closed -$137K
UNFI icon
686
United Natural Foods
UNFI
$2.85B
– –
-2,500
Closed -$104K
VHT icon
687
Vanguard Health Care ETF
VHT
$18.6B
– –
-6,680
Closed -$1.02M
VNQ icon
688
Vanguard Real Estate ETF
VNQ
$39B
– –
-380
Closed -$32K
VTI icon
689
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-57,300
Closed -$7.42M
VTIP icon
690
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-5,100
Closed -$252K
VTR icon
691
Ventas
VTR
$47.9B
– –
-518
Closed -$34K
VTV icon
692
Vanguard Morningstar Value ETF
VTV
$191B
– –
-26,000
Closed -$2.6M
VXUS icon
693
Vanguard Total International Stock ETF
VXUS
$160B
– –
-88,000
Closed -$4.82M
WELL icon
694
Welltower
WELL
$171B
– –
-438
Closed -$31K
WMB icon
695
Williams Companies
WMB
$86.1B
– –
-1,100
Closed -$33K
WOLF icon
696
Wolfspeed
WOLF
$1.71B
– –
-3,100
Closed -$87K
XHB icon
697
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-1,085
Closed -$43K
XLB icon
698
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-606,000
Closed -$866K
XLK icon
699
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-10,126
Closed -$298K
XLU icon
700
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-1,600
Closed -$42K
26 27
28
29 30

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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
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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
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.