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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
+5.91%
1 Year Est. Return
+27.04%
3 Year Est. Return
+108.78%
5 Year Est. Return
+129.43%
10 Year Est. Return
+501.22%
AUM
$2.76B
AUM Growth
-$58.2M
Cap. Flow
-$197M
Cap. Flow %
-7.12%
Top 10 Hldgs %
37.31%
Holding
752
New
69
Increased
120
Reduced
189
Closed
107

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.8M
2
AMZN icon
Amazon
AMZN
+$12.5M
3
BALL icon
Ball Corp
BALL
+$8.26M
4
RRC icon
Range Resources
RRC
+$5.79M
5
EGO icon
Eldorado Gold
EGO
+$5.5M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$17.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16M
3
PANW icon
Palo Alto Networks
PANW
+$10.1M
4
TT icon
Trane Technologies
TT
+$8.75M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$8.11M

Sector Composition

Rank Sector Weight
1 Communication Services 15.5%
2 Healthcare 14.76%
3 Financials 14.72%
4 Consumer Staples 12.78%
5 Technology 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.22T
$184M 6.66%
3,489,420
-310,020
-8% -$16M
ABBV icon
2
AbbVie
ABBV
$465B
$142M 5.15%
1,471,217
-181,384
-11% -$17.1M
V icon
3
Visa
V
$701B
$108M 3.93%
951,417
-35,094
-4% -$3.88M
MDLZ icon
4
Mondelez International
MDLZ
$79.3B
$97.6M 3.53%
2,279,648
+42,298
+2% +$1.78M
GIS icon
5
General Mills
GIS
$19.6B
$90.9M 3.29%
1,532,600
– –
AAPL icon
6
Apple
AAPL
$4.84T
$90.5M 3.28%
2,137,980
+808,576
+61% +$33.8M
META icon
7
Meta Platforms (Facebook)
META
$1.71T
$88.4M 3.2%
500,923
-3,991
-0.8% -$705K
DIS icon
8
Walt Disney
DIS
$184B
$82.5M 2.99%
766,904
-23,863
-3% -$2.46M
SLB icon
9
SLB Ltd
SLB
$80.4B
$78.8M 2.86%
1,170,006
-120,373
-9% -$7.8M
JPM icon
10
JPMorgan Chase
JPM
$937B
$67M 2.43%
626,897
+3,436
+0.6% +$348K
UBS icon
11
UBS Group
UBS
$158B
$57.4M 2.08%
3,117,529
-56,768
-2% -$987K
AGN
12
DELISTED
Allergan plc
AGN
$52.6M 1.91%
321,696
+17,027
+6% +$3.06M
DXCM icon
13
DexCom
DXCM
$32.6B
$50.8M 1.84%
3,542,116
+158,916
+5% +$2.07M
BABA icon
14
Alibaba
BABA
$272B
$46.2M 1.67%
267,787
+4,745
+2% +$850K
HD icon
15
Home Depot
HD
$305B
$46.2M 1.67%
243,627
-14,055
-5% -$2.43M
AMZN icon
16
Amazon
AMZN
$2.68T
$44.8M 1.62%
765,740
+227,740
+42% +$12.5M
PANW icon
17
Palo Alto Networks
PANW
$307B
$40M 1.45%
1,656,900
-414,276
-20% -$10.1M
AMGN icon
18
Amgen
AMGN
$203B
$35.7M 1.29%
205,508
-7,044
-3% -$1.25M
MSFT icon
19
Microsoft
MSFT
$3.69T
$34.7M 1.26%
405,868
+1,929
+0.5% +$158K
SYF icon
20
Synchrony
SYF
$24.7B
$34.2M 1.24%
885,243
-11,465
-1% -$392K
KO icon
21
Coca-Cola
KO
$382B
$33.7M 1.22%
735,562
-39,897
-5% -$1.83M
INTC icon
22
Intel
INTC
$513B
$29.3M 1.06%
633,839
-1,651
-0.3% -$72K
JNJ icon
23
Johnson & Johnson
JNJ
$644B
$28M 1.01%
200,170
-10,757
-5% -$1.5M
AME icon
24
Ametek
AME
$53.8B
$26.5M 0.96%
365,488
-7,109
-2% -$495K
SPGI icon
25
S&P Global
SPGI
$122B
$25.7M 0.93%
151,585
-4,090
-3% -$668K
1
2 3 4 5

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OPERF
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MU
Mirova US Boston, Massachusetts $9.3B AUM 25.54% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
SIMG
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PA
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UBP
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Compagnie Lombard Odier SCmA's Q4 2017 Portfolio in Review

As of Q4 2017, Compagnie Lombard Odier SCmA held 752 positions worth $2.76B, down 2.1% from $2.82B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Compagnie Lombard Odier SCmA withdrew a net $197M in Q4 2017, closing 107 positions and reducing 189 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $8.11M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Compagnie Lombard Odier SCmA opened a new position in Delphi Technologies PLC Ordinary Shares worth $2.01M.

  • Compagnie Lombard Odier SCmA's largest Q4 2017 buy was Delphi Technologies PLC Ordinary Shares: 38,261 shares worth $2.01M.
  • Compagnie Lombard Odier SCmA added most to Apple in Q4 2017, an estimated $33.8M increase.
  • Compagnie Lombard Odier SCmA's biggest Q4 2017 reduction was AbbVie, cutting an estimated $17.1M.
  • 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 $2.76B portfolio in Q4 2017.
  • Compagnie Lombard Odier SCmA opened 69 new positions and closed 107 in Q4 2017.
  • Compagnie Lombard Odier SCmA's portfolio value fell 2.1% quarter-over-quarter to $2.76B.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2017, filed 13 Feb 2018.