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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
XLF icon
176
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.56M 0.03%
+463,000
New +$12.5M
BLK icon
177
Blackrock
BLK
$175B
$1.54M 0.03%
2,986
+1,434
+92% +$697K
GDXJ icon
178
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$1.52M 0.03%
44,428
+16,214
+57% +$529K
VFC icon
179
VF Corp
VFC
$5.8B
$1.5M 0.03%
21,559
+10,780
+100% +$712K
CERN
180
DELISTED
Cerner Corp
CERN
$1.47M 0.03%
21,770
+20,670
+1,879% +$1.43M
CVS icon
181
CVS Health
CVS
$123B
$1.44M 0.03%
19,872
+11,157
+128% +$811K
INTC icon
182
CALL
Intel
INTC
$503B
$1.42M 0.03%
+154,800
New +$6.76M
HAL icon
183
Halliburton
HAL
$27.1B
$1.39M 0.02%
28,422
+5,011
+21% +$221K
IEI icon
184
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.36M 0.02%
11,132
-3,164
-22% -$389K
VAR
185
DELISTED
Varian Medical Systems, Inc.
VAR
$1.36M 0.02%
+12,250
New +$1.32M
CTXS
186
DELISTED
Citrix Systems Inc
CTXS
$1.35M 0.02%
+15,300
New +$1.3M
HON icon
187
Honeywell
HON
$76.3B
$1.32M 0.02%
9,522
+3,774
+66% +$506K
EL icon
188
Estee Lauder
EL
$30.9B
$1.29M 0.02%
10,110
+4,055
+67% +$487K
AMZN icon
189
CALL
Amazon
AMZN
$2.94T
$1.28M 0.02%
104,000
+56,000
+117% +$3.08M
IVV icon
190
iShares Core S&P 500 ETF
IVV
$897B
$1.26M 0.02%
4,700
-3,026
-39% -$792K
ED icon
191
Consolidated Edison
ED
$40.2B
$1.25M 0.02%
14,768
+7,384
+100% +$634K
VOO icon
192
Vanguard S&P 500 ETF
VOO
$1.01T
$1.23M 0.02%
5,000
+2,500
+100% +$597K
GOLD
193
DELISTED
Randgold Resources Ltd
GOLD
$1.23M 0.02%
12,400
+6,200
+100% +$589K
C icon
194
Citigroup
C
$224B
$1.2M 0.02%
16,074
+6,519
+68% +$482K
CAT icon
195
CALL
Caterpillar
CAT
$395B
$1.17M 0.02%
28,000
+14,000
+100% +$1.94M
HMC icon
196
Honda
HMC
$39.9B
$1.14M 0.02%
33,500
+14,850
+80% +$480K
EWJ icon
197
iShares MSCI Japan ETF
EWJ
$22.5B
$1.14M 0.02%
19,000
-60,850
-76% -$3.57M
APC
198
DELISTED
Anadarko Petroleum
APC
$1.13M 0.02%
21,020
+10,510
+100% +$517K
RDS.B
199
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.12M 0.02%
16,480
+8,089
+96% +$524K
REGN icon
200
Regeneron Pharmaceuticals
REGN
$79.5B
$1.12M 0.02%
+2,986
New +$1.21M
6 7
8
9 10

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LCAM
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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.