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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
QQQ icon
76
Invesco QQQ Trust
QQQ
$482B
$14.4M 0.26%
92,530
+40,119
+77% +$6.12M
TLT icon
77
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$13.6M 0.24%
107,212
+13,587
+15% +$1.71M
PFE icon
78
Pfizer
PFE
$151B
$13.4M 0.24%
389,849
+185,569
+91% +$6.33M
ORCL icon
79
Oracle
ORCL
$417B
$13.2M 0.24%
279,562
+151,551
+118% +$7.43M
AMAT icon
80
Applied Materials
AMAT
$425B
$12.9M 0.23%
252,000
+102,000
+68% +$5.53M
MPC icon
81
Marathon Petroleum
MPC
$83.1B
$12.9M 0.23%
194,966
+95,639
+96% +$5.85M
DD icon
82
DuPont de Nemours
DD
$19.6B
$12.7M 0.23%
70,438
+33,357
+90% +$6.01M
PEP icon
83
PepsiCo
PEP
$189B
$12.5M 0.22%
104,238
+46,029
+79% +$5.26M
K
84
DELISTED
Kellanova
K
$12.5M 0.22%
195,215
+99,365
+104% +$5.98M
USB icon
85
US Bancorp
USB
$99.6B
$12M 0.22%
224,538
+97,713
+77% +$5.26M
NKE icon
86
Nike
NKE
$62.3B
$11.8M 0.21%
188,636
+38,983
+26% +$2.24M
EGO icon
87
Eldorado Gold
EGO
$9.8B
$11.4M 0.2%
1,563,280
+1,522,780
+3,760% +$11.3M
SU icon
88
Suncor Energy
SU
$70.9B
$11.3M 0.2%
307,280
+151,580
+97% +$5.27M
GRMN
89
Garmin
GRMN
$59.4B
$10.8M 0.19%
181,400
+109,037
+151% +$6.4M
IAG icon
90
IAMGOLD
IAG
$10.2B
$10.8M 0.19%
1,845,600
+922,800
+100% +$5.27M
XRAY icon
91
Dentsply Sirona
XRAY
$2.43B
$10.6M 0.19%
161,000
+80,500
+100% +$5.12M
CPB icon
92
Campbell Soup
CPB
$6.85B
$10.6M 0.19%
220,000
+110,000
+100% +$5.23M
TEVA icon
93
Teva Pharmaceuticals
TEVA
$41.1B
$10.3M 0.19%
544,160
+272,080
+100% +$4.09M
YUMC icon
94
Yum China
YUMC
$16.3B
$10M 0.18%
250,770
+132,420
+112% +$5.45M
EPP icon
95
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$9.59M 0.17%
200,610
+100,305
+100% +$4.74M
VCIT icon
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$9.53M 0.17%
109,098
+90,132
+475% +$7.9M
BIDU icon
97
Baidu
BIDU
$37.2B
$9.31M 0.17%
39,730
+32,765
+470% +$8.01M
PM icon
98
Philip Morris
PM
$295B
$9.17M 0.16%
86,794
+31,470
+57% +$3.35M
VPL icon
99
Vanguard FTSE Pacific ETF
VPL
$8.37B
$9.14M 0.16%
125,424
+62,712
+100% +$4.48M
GE icon
100
GE Aerospace
GE
$386B
$8.88M 0.16%
106,200
+53,494
+101% +$5.11M
2 3
4
5 6

Similar funds

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
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.