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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
CMG icon
201
Chipotle Mexican Grill
CMG
$42.7B
$1.12M 0.02%
192,500
+71,000
+58% +$424K
DEO icon
202
Diageo
DEO
$51.6B
$1.11M 0.02%
7,594
+3,324
+78% +$458K
PFF icon
203
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.09M 0.02%
28,700
+14,350
+100% +$551K
NVDA icon
204
NVIDIA
NVDA
$5.3T
$1.08M 0.02%
223,600
+140,880
+170% +$700K
ANDV
205
DELISTED
Andeavor
ANDV
$1.07M 0.02%
9,326
+5,696
+157% +$612K
XLF icon
206
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.06M 0.02%
38,000
-150,050
-80% -$4.04M
EBAY icon
207
eBay
EBAY
$48.9B
$1.06M 0.02%
27,988
+5,462
+24% +$203K
BBBY
208
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.04M 0.02%
47,400
+23,700
+100% +$515K
EWT icon
209
iShares MSCI Taiwan ETF
EWT
$10.6B
$1.03M 0.02%
28,410
+14,460
+104% +$537K
MBT
210
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.02M 0.02%
100,500
+50,250
+100% +$518K
BNS icon
211
Scotiabank
BNS
$108B
$1.02M 0.02%
15,782
+8,491
+116% +$550K
CRM icon
212
Salesforce
CRM
$153B
$1M 0.02%
9,800
+4,900
+100% +$499K
FXI icon
213
iShares China Large-Cap ETF
FXI
$4.29B
$990K 0.02%
21,400
+7,460
+54% +$344K
ISRG icon
214
Intuitive Surgical
ISRG
$132B
$966K 0.02%
7,980
+4,875
+157% +$610K
HES
215
DELISTED
Hess
HES
$964K 0.02%
20,340
+10,240
+101% +$462K
SHM icon
216
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$960K 0.02%
20,000
+10,000
+100% +$483K
MOO icon
217
VanEck Agribusiness ETF
MOO
$974M
$948K 0.02%
15,400
+6,700
+77% +$403K
MCK icon
218
McKesson
MCK
$102B
$930K 0.02%
5,970
+2,972
+99% +$440K
COP icon
219
ConocoPhillips
COP
$140B
$916K 0.02%
16,700
-1,650
-9% -$84.9K
APD icon
220
Air Products & Chemicals
APD
$66.8B
$886K 0.02%
5,400
+1,500
+38% +$239K
NOC icon
221
Northrop Grumman
NOC
$80.7B
$872K 0.02%
2,836
+1,436
+103% +$431K
EWW icon
222
iShares MSCI Mexico ETF
EWW
$1.97B
$856K 0.02%
17,390
+8,935
+106% +$454K
CHKP icon
223
Check Point Software Technologies
CHKP
$12.8B
$834K 0.02%
8,070
+2,028
+34% +$220K
SJNK icon
224
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$826K 0.01%
30,000
+15,000
+100% +$416K
ALXN
225
DELISTED
Alexion Pharmaceuticals
ALXN
$820K 0.01%
6,860
+3,430
+100% +$418K
7 8
9
10 11

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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.