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Compagnie Lombard Odier SCmA Portfolio holdings

AUM $8.13B
1-Year Est. Return 26.03%
This Fund
S&P 500
This Quarter Est. Return
+5.87%
1 Year Est. Return
+26.03%
3 Year Est. Return
+93.32%
5 Year Est. Return
+112.54%
10 Year Est. Return
+426.97%
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 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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$368M 6.61%
6,978,840
+3,179,400
+84% +$164M
ABBV icon
2
AbbVie
ABBV
$458B
$285M 5.11%
2,942,434
+1,289,833
+78% +$122M
V icon
3
Visa
V
$677B
$217M 3.9%
1,902,834
+916,323
+93% +$101M
MDLZ icon
4
Mondelez International
MDLZ
$77.7B
$195M 3.51%
4,559,296
+2,321,946
+104% +$97.5M
GIS icon
5
General Mills
GIS
$19.2B
$182M 3.27%
3,065,200
+1,532,600
+100% +$82.9M
AAPL icon
6
Apple
AAPL
$4.89T
$181M 3.25%
4,275,960
+2,946,556
+222% +$123M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$177M 3.18%
1,001,846
+496,932
+98% +$87.8M
DIS icon
8
Walt Disney
DIS
$165B
$165M 2.97%
1,533,808
+743,041
+94% +$76.5M
SLB icon
9
SLB Ltd
SLB
$77.8B
$158M 2.83%
2,340,012
+1,049,633
+81% +$68M
JPM icon
10
JPMorgan Chase
JPM
$939B
$134M 2.41%
1,253,794
+630,333
+101% +$63.8M
UBS icon
11
UBS Group
UBS
$170B
$115M 2.06%
6,235,058
+3,060,761
+96% +$53.2M
AGN
12
DELISTED
Allergan plc
AGN
$105M 1.89%
643,392
+338,723
+111% +$60.8M
DXCM icon
13
DexCom
DXCM
$27.6B
$102M 1.83%
7,084,232
+3,701,032
+109% +$48.1M
BABA icon
14
Alibaba
BABA
$269B
$92.4M 1.66%
535,574
+272,532
+104% +$48.8M
HD icon
15
Home Depot
HD
$332B
$92.3M 1.66%
487,254
+229,572
+89% +$39.6M
AMZN icon
16
Amazon
AMZN
$2.5T
$89.5M 1.61%
1,531,480
+993,480
+185% +$54.7M
PANW icon
17
Palo Alto Networks
PANW
$264B
$80M 1.44%
3,313,800
+1,242,624
+60% +$30.2M
AMGN icon
18
Amgen
AMGN
$203B
$71.5M 1.28%
411,016
+198,464
+93% +$35.1M
MSFT icon
19
Microsoft
MSFT
$2.84T
$69.4M 1.25%
811,736
+407,797
+101% +$33.5M
SYF icon
20
Synchrony
SYF
$23.7B
$68.4M 1.23%
1,770,486
+873,778
+97% +$29.9M
KO icon
21
Coca-Cola
KO
$354B
$67.5M 1.21%
1,471,124
+695,665
+90% +$32M
INTC icon
22
Intel
INTC
$466B
$58.5M 1.05%
1,267,678
+632,188
+99% +$27.6M
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$55.9M 1.01%
400,340
+189,413
+90% +$26.4M
AME icon
24
Ametek
AME
$55.5B
$53M 0.95%
730,976
+358,379
+96% +$25M
SPGI icon
25
S&P Global
SPGI
$126B
$51.4M 0.92%
303,170
+147,495
+95% +$24.1M
1
2 3 4 5

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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.