We are live on ! Find out more
CLOS

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
BKNG icon
51
Booking.com
BKNG
$156B
$27.6M 0.5%
397,400
+194,625
+96% +$14.1M
KHC icon
52
Kraft Heinz
KHC
$29.6B
$27.2M 0.49%
349,380
+164,870
+89% +$13M
ADBE icon
53
Adobe
ADBE
$103B
$26.6M 0.48%
151,800
+75,900
+100% +$13.1M
RHT
54
DELISTED
Red Hat Inc
RHT
$25.8M 0.46%
214,800
+110,400
+106% +$13.5M
SBUX icon
55
Starbucks
SBUX
$120B
$25.6M 0.46%
445,970
+212,768
+91% +$12M
LOGI icon
56
Logitech
LOGI
$14.7B
$23.7M 0.43%
701,056
+384,288
+121% +$13.5M
RRC icon
57
Range Resources
RRC
$9.01B
$22.3M 0.4%
1,304,762
+974,376
+295% +$17.5M
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$22M 0.39%
465,954
+253,504
+119% +$11.7M
XOM icon
59
ExxonMobil
XOM
$642B
$22M 0.39%
262,432
+87,609
+50% +$7.25M
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$21.9M 0.39%
81,970
+31,398
+62% +$8.17M
KMB icon
61
Kimberly-Clark
KMB
$36.1B
$21.8M 0.39%
180,428
+90,428
+100% +$10.5M
OXY icon
62
Occidental Petroleum
OXY
$55.7B
$19.6M 0.35%
265,474
+140,070
+112% +$9.51M
GILD icon
63
Gilead Sciences
GILD
$162B
$18.5M 0.33%
258,416
+83,957
+48% +$6.38M
SFM icon
64
Sprouts Farmers Market
SFM
$8.13B
$18.3M 0.33%
751,856
+401,622
+115% +$8.51M
MDT icon
65
Medtronic
MDT
$110B
$18.2M 0.33%
225,776
+112,066
+99% +$8.98M
TLH icon
66
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$18.2M 0.33%
133,586
+96,258
+258% +$13.1M
MINT icon
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$17.3M 0.31%
170,300
+100,250
+143% +$10.2M
MON
68
DELISTED
Monsanto Co
MON
$17.2M 0.31%
147,120
+78,804
+115% +$9.38M
VZ icon
69
Verizon
VZ
$195B
$17M 0.31%
321,080
+164,440
+105% +$8.09M
BALL icon
70
Ball Corp
BALL
$16.7B
$16.3M 0.29%
431,040
+419,040
+3,492% +$17M
ITW icon
71
Illinois Tool Works
ITW
$84.8B
$16.1M 0.29%
96,600
+48,300
+100% +$7.7M
PX
72
DELISTED
Praxair Inc
PX
$15.8M 0.28%
102,048
+49,429
+94% +$7.33M
TEL icon
73
TE Connectivity
TEL
$62.3B
$15.6M 0.28%
163,810
+97,630
+148% +$8.98M
PPG icon
74
PPG Industries
PPG
$26B
$15.5M 0.28%
132,384
+76,082
+135% +$8.78M
ABT icon
75
Abbott
ABT
$187B
$14.9M 0.27%
261,960
+128,803
+97% +$7.14M
1 2
3
4 5

Similar funds

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
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 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.