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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
GS icon
126
Goldman Sachs
GS
$301B
$5.3M 0.1%
20,786
+10,536
+103% +$2.58M
CMCSA icon
127
Comcast
CMCSA
$89.3B
$5.14M 0.09%
128,514
+127,930
+21,906% +$4.81M
MCHI icon
128
iShares MSCI China ETF
MCHI
$6.31B
$4.99M 0.09%
75,000
+37,500
+100% +$2.48M
JD icon
129
JD.com
JD
$44.3B
$4.95M 0.09%
119,660
+51,770
+76% +$2.04M
VCSH icon
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.9M 0.09%
61,800
+33,400
+118% +$2.66M
GOVT icon
131
iShares US Treasury Bond ETF
GOVT
$43.5B
$4.86M 0.09%
193,914
-3,223
-2% -$81.1K
CVX icon
132
Chevron
CVX
$371B
$4.79M 0.09%
38,230
+18,268
+92% +$2.17M
KGC icon
133
Kinross Gold
KGC
$30.4B
$4.32M 0.08%
998,496
+489,248
+96% +$2.04M
LQD icon
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$4.28M 0.08%
35,200
+18,140
+106% +$2.19M
RY icon
135
Royal Bank of Canada
RY
$294B
$4.24M 0.08%
51,786
+25,893
+100% +$2.05M
BHC icon
136
Bausch Health
BHC
$2.21B
$4.22M 0.08%
202,892
+101,446
+100% +$1.61M
BRK.A icon
137
Berkshire Hathaway Class A
BRK.A
$1.13T
$4.17M 0.07%
14
+7
+100% +$1.99M
ANGL icon
138
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$4.06M 0.07%
135,400
+111,419
+465% +$3.35M
DLPH
139
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$4.01M 0.07%
+76,522
New +$3.98M
TSM icon
140
TSMC
TSM
$2.17T
$3.89M 0.07%
98,222
+49,222
+100% +$1.99M
PYPL icon
141
PayPal
PYPL
$51.1B
$3.78M 0.07%
51,336
+27,448
+115% +$1.98M
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.67M 0.07%
80,000
+6,700
+9% +$299K
EFA icon
143
iShares MSCI EAFE ETF
EFA
$79.4B
$3.55M 0.06%
50,500
+23,950
+90% +$1.67M
AUY
144
DELISTED
Yamana Gold, Inc.
AUY
$3.2M 0.06%
1,024,000
+512,000
+100% +$1.37M
EZU icon
145
iShare MSCI Eurozone ETF
EZU
$9.84B
$3.14M 0.06%
72,300
+36,150
+100% +$1.57M
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$3.08M 0.06%
42,442
-53,193
-56% -$3.75M
BG icon
147
Bunge Global
BG
$20.9B
$3.02M 0.05%
45,090
+22,545
+100% +$1.53M
MU icon
148
Micron Technology
MU
$996B
$3.02M 0.05%
73,382
-5,218
-7% -$225K
TMO icon
149
Thermo Fisher Scientific
TMO
$214B
$2.93M 0.05%
15,424
+8,581
+125% +$1.64M
NGD
150
DELISTED
New Gold Inc
NGD
$2.78M 0.05%
842,000
+421,000
+100% +$1.41M
4 5
6
7 8

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HKAM
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LCAM
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IAA
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WPL
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PVI
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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.