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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
ROBO icon
151
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$2.75M 0.05%
66,550
+57,400
+627% +$2.33M
BAC icon
152
Bank of America
BAC
$441B
$2.63M 0.05%
89,198
+32,349
+57% +$892K
URTH icon
153
iShares MSCI World ETF
URTH
$8.2B
$2.63M 0.05%
29,800
+14,900
+100% +$1.29M
CTSH icon
154
Cognizant
CTSH
$25.6B
$2.56M 0.05%
36,000
+18,000
+100% +$1.32M
FTI icon
155
TechnipFMC
FTI
$27.3B
$2.51M 0.05%
46,355
+15,967
+53% +$330K
VALE icon
156
Vale
VALE
$62.6B
$2.48M 0.04%
202,146
+117,573
+139% +$1.25M
IWM icon
157
iShares Russell 2000 ETF
IWM
$82.1B
$2.46M 0.04%
16,114
+10,777
+202% +$1.62M
BND icon
158
Vanguard Total Bond Market
BND
$157B
$2.45M 0.04%
30,000
-12,600
-30% -$1.03M
IBM icon
159
IBM
IBM
$220B
$2.39M 0.04%
16,318
+6,236
+62% +$907K
GBT
160
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.38M 0.04%
60,500
-33,338
-36% -$1.25M
ECL icon
161
Ecolab
ECL
$79.8B
$2.37M 0.04%
17,704
+9,372
+112% +$1.25M
MRSH
162
Marsh
MRSH
$92.2B
$2.26M 0.04%
27,748
+13,902
+100% +$1.16M
NFLX icon
163
Netflix
NFLX
$307B
$2.09M 0.04%
108,900
+57,900
+114% +$1.11M
TSLA icon
164
Tesla
TSLA
$1.26T
$2.01M 0.04%
96,990
+36,045
+59% +$784K
T icon
165
AT&T
T
$162B
$1.99M 0.04%
67,834
+34,668
+105% +$947K
OCLR
166
DELISTED
Oclaro Inc.
OCLR
$1.97M 0.04%
291,584
+148,805
+104% +$1.1M
QGEN icon
167
Qiagen
QGEN
$8.61B
$1.92M 0.03%
+5,187
New +$179K
RACE icon
168
Ferrari
RACE
$71.6B
$1.86M 0.03%
17,722
+6,754
+62% +$751K
DXJ icon
169
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$1.81M 0.03%
30,600
-5,650
-16% -$326K
GME icon
170
GameStop
GME
$8.63B
$1.77M 0.03%
394,400
+197,200
+100% +$919K
QCOM icon
171
Qualcomm
QCOM
$168B
$1.72M 0.03%
26,910
+12,131
+82% +$736K
BOTZ icon
172
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$1.64M 0.03%
69,070
+60,270
+685% +$1.41M
STLA icon
173
Stellantis
STLA
$20.9B
$1.62M 0.03%
90,450
+46,288
+105% +$814K
INDA icon
174
iShares MSCI India ETF
INDA
$6.6B
$1.6M 0.03%
44,350
+30,045
+210% +$1.05M
B
175
Barrick Mining
B
$69.3B
$1.59M 0.03%
109,350
+28,725
+36% +$423K
5 6
7
8 9

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LCAM
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IAA
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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.