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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
TCOM icon
101
Trip.com Group
TCOM
$29.1B
$8.85M 0.16%
200,600
+100,300
+100% +$4.8M
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.79M 0.16%
80,400
+43,200
+116% +$4.72M
BP icon
103
BP
BP
$109B
$8.73M 0.16%
226,937
+111,762
+97% +$4.05M
GLD icon
104
SPDR Gold Trust
GLD
$138B
$8.68M 0.16%
70,130
+20,229
+41% +$2.45M
SCJ icon
105
iShares MSCI Japan Small-Cap ETF
SCJ
$261M
$8.46M 0.15%
106,000
+53,000
+100% +$4.09M
TJX icon
106
TJX Companies
TJX
$179B
$8.37M 0.15%
218,644
+109,366
+100% +$3.97M
ACN icon
107
Accenture
ACN
$105B
$8.01M 0.14%
52,324
+26,675
+104% +$3.87M
ELD icon
108
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$7.87M 0.14%
204,686
+108,743
+113% +$4.14M
FDX icon
109
FedEx
FDX
$74.7B
$7.57M 0.14%
30,332
+15,332
+102% +$3.51M
ACWI icon
110
iShares MSCI ACWI ETF
ACWI
$33.3B
$7.32M 0.13%
101,500
+50,750
+100% +$3.59M
VGK icon
111
Vanguard FTSE Europe ETF
VGK
$31.1B
$7.24M 0.13%
122,390
+66,195
+118% +$3.86M
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.11M 0.13%
35,894
-12,394
-26% -$2.35M
NEM icon
113
Newmont
NEM
$111B
$6.96M 0.13%
185,510
+94,225
+103% +$3.47M
TIF
114
DELISTED
Tiffany & Co.
TIF
$6.94M 0.12%
66,764
+26,062
+64% +$2.48M
DFE icon
115
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$6.81M 0.12%
96,400
+48,200
+100% +$3.32M
RIO icon
116
Rio Tinto
RIO
$162B
$6.77M 0.12%
127,900
+63,950
+100% +$3.12M
WIX icon
117
WIX.com
WIX
$2.55B
$6.75M 0.12%
117,208
+63,983
+120% +$3.96M
MO icon
118
Altria Group
MO
$113B
$6.7M 0.12%
93,920
+43,507
+86% +$2.92M
GFI icon
119
Gold Fields
GFI
$33.4B
$6.1M 0.11%
1,418,000
+1,124,600
+383% +$4.53M
GG
120
DELISTED
Goldcorp Inc
GG
$6.06M 0.11%
474,200
+235,100
+98% +$3.04M
NXPI icon
121
NXP Semiconductors
NXPI
$58.4B
– –
0
– –
FCX icon
122
Freeport-McMoran
FCX
$95.5B
$5.83M 0.1%
307,400
+102,350
+50% +$1.54M
CAT icon
123
Caterpillar
CAT
$395B
$5.78M 0.1%
36,710
+18,515
+102% +$2.57M
DO
124
DELISTED
Diamond Offshore Drilling
DO
$5.65M 0.1%
303,800
+151,900
+100% +$2.47M
HL icon
125
Hecla Mining
HL
$10.7B
$5.34M 0.1%
1,346,000
+673,000
+100% +$2.93M
3 4
5
6 7

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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
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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.