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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
XLY icon
701
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-8,400
Closed -$378K
PXD
702
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-77
Closed -$11K
SUNW
703
DELISTED
Sunworks, Inc.
SUNW
– –
-7,857
Closed -$86K
ICPT
704
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-1,549
Closed -$90K
RSX
705
DELISTED
VanEck Russia ETF
RSX
– –
-5,000
Closed -$111K
AIG.WS
706
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
39
-1,157
-97% -$22.7K
WUBA
707
DELISTED
58.com Inc
WUBA
– –
-6,450
Closed -$408K
ALO
708
DELISTED
Alio Gold Inc
ALO
– –
-182,500
Closed -$803K
MLNX
709
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-3,000
Closed -$141K
DATA
710
DELISTED
Tableau Software, Inc.
DATA
– –
-4,000
Closed -$300K
GM.WS.B
711
DELISTED
General Motors Company
GM.WS.B
– –
-100,616
Closed -$2.26M
MFGP
712
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-267
Closed -$10K
COL
713
DELISTED
Rockwell Collins
COL
– –
-635
Closed -$83K
GLF.WS
714
DELISTED
GulfMark Offshore, Inc. Warrant
GLF.WS
$0 ﹤0.01%
+1,104
New +$1.87K
KLXI
715
DELISTED
KLX Inc.
KLXI
– –
-1,216
Closed -$54K
OA
716
DELISTED
Orbital ATK, Inc.
OA
– –
-3,200
Closed -$426K
BUFF
717
CALL
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-4,000
Closed -$33K
AAAP
718
DELISTED
Advanced Accelerator Applications S.A.
AAAP
– –
-750
Closed -$51K
TIME
719
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
16
+8
+100% +$120
RIC
720
DELISTED
Richmont Mines Inc.
RIC
– –
-5,250
Closed -$49K
LVLT
721
DELISTED
Level 3 Communications Inc
LVLT
– –
-2,821
Closed -$150K
CIE
722
DELISTED
Cobalt International Energy, Inc
CIE
– –
-3,571
Closed -$5K
OIBR.C
723
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$0 ﹤0.01%
4
+2
+100% +$14
NSU
724
DELISTED
Nevsun Resources Ltd.
NSU
– –
-9,000
Closed -$19K
GLF
725
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$0 ﹤0.01%
+68
New +$1.91K
26 27 28
29
30

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LCAM
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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.