We are live on ! Find out more
CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $9.25B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
+6.95%
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
$2.96B
AUM Growth
-$457M
Cap. Flow
-$827M
Cap. Flow %
-27.92%
Top 10 Hldgs %
34.82%
Holding
923
New
108
Increased
112
Reduced
308
Closed
198

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$12M
2
WFC icon
Wells Fargo
WFC
+$11.5M
3
SLB icon
SLB Ltd
SLB
+$5.81M
4
NKE icon
Nike
NKE
+$4.35M
5
SFM icon
Sprouts Farmers Market
SFM
+$3.78M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$41.3M
2
AGN
Allergan plc
AGN
+$26.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.6M
4
KO icon
Coca-Cola
KO
+$25.2M
5
AAPL icon
Apple
AAPL
+$22.1M

Sector Composition

Rank Sector Weight
1 Healthcare 15.66%
2 Communication Services 14.17%
3 Financials 12.83%
4 Consumer Staples 11.99%
5 Technology 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
226
iShares China Large-Cap ETF
FXI
$4.31B
$571K 0.02%
14,840
-11,580
-44% -$436K
CSX icon
227
CSX Corp
CSX
$93.1B
$557K 0.02%
35,928
-27,072
-43% -$413K
PFF icon
228
iShares Preferred and Income Securities ETF
PFF
$13.3B
$556K 0.02%
14,350
– –
MBT
229
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$554K 0.02%
50,250
-50,250
-50% -$522K
DEO icon
230
Diageo
DEO
$53.6B
$549K 0.02%
4,770
+350
+8% +$39.3K
GOLD
231
DELISTED
Randgold Resources Ltd
GOLD
$541K 0.02%
6,200
-33,500
-84% -$2.92M
NOBL icon
232
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$534K 0.02%
+19,000
New +$526K
ED icon
233
Consolidated Edison
ED
$39.9B
$533K 0.02%
6,869
+4
+0.1% +$301
CMG icon
234
Chipotle Mexican Grill
CMG
$41.5B
$530K 0.02%
59,450
-60,750
-51% -$501K
APD icon
235
Air Products & Chemicals
APD
$67.6B
$528K 0.02%
3,900
-900
-19% -$127K
RDS.B
236
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$528K 0.02%
9,450
-600
-6% -$34K
BMRN icon
237
BioMarin Pharmaceuticals
BMRN
$12.4B
$524K 0.02%
5,962
-4,000
-40% -$356K
NFLX icon
238
Netflix
NFLX
$309B
$510K 0.02%
34,460
-22,700
-40% -$319K
HYEM icon
239
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$492K 0.02%
+19,964
New +$489K
TPR icon
240
Tapestry
TPR
$32.8B
$488K 0.02%
11,797
+4,446
+60% +$168K
HES
241
DELISTED
Hess
HES
$487K 0.02%
10,100
– –
HON icon
242
Honeywell
HON
$78B
$486K 0.02%
4,332
-3,239
-43% -$358K
ATVI
243
DELISTED
Activision Blizzard
ATVI
$486K 0.02%
9,740
-14,360
-60% -$631K
AFL icon
244
Aflac
AFL
$62.6B
$474K 0.02%
13,064
-13,554
-51% -$480K
MOO icon
245
VanEck Agribusiness ETF
MOO
$969M
$465K 0.02%
8,700
– –
VYM icon
246
Vanguard High Dividend Yield ETF
VYM
$82.8B
$460K 0.02%
5,920
-19,500
-77% -$1.5M
RPD icon
247
Rapid7
RPD
$773M
$444K 0.02%
+29,700
New +$414K
QLYS icon
248
Qualys
QLYS
$6.35B
$438K 0.01%
+11,550
New +$406K
HYS icon
249
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$437K 0.01%
+4,323
New +$435K
MCK icon
250
McKesson
MCK
$101B
$435K 0.01%
2,937
+31
+1% +$4.54K
8 9
10
11 12

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Compagnie Lombard Odier SCmA's Q1 2017 Portfolio in Review

As of Q1 2017, Compagnie Lombard Odier SCmA held 923 positions worth $2.96B, down 13% from $3.42B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Compagnie Lombard Odier SCmA withdrew a net $827M in Q1 2017, closing 198 positions and reducing 308 holdings. Its most notable exit was Teekay, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Compagnie Lombard Odier SCmA opened a new position in Yum China worth $2.28M.

  • Compagnie Lombard Odier SCmA's largest Q1 2017 buy was Yum China: 83,750 shares worth $2.28M.
  • Compagnie Lombard Odier SCmA added most to Synchrony in Q1 2017, an estimated $12M increase.
  • Compagnie Lombard Odier SCmA's biggest Q1 2017 reduction was Gilead Sciences, cutting an estimated $41.3M.
  • Compagnie Lombard Odier SCmA fully exited Teekay in Q1 2017, selling an estimated $20.7M.
  • Compagnie Lombard Odier SCmA's ten largest holdings make up 35% of its $2.96B portfolio in Q1 2017.
  • Compagnie Lombard Odier SCmA opened 108 new positions and closed 198 in Q1 2017.
  • Compagnie Lombard Odier SCmA's portfolio value fell 13% quarter-over-quarter to $2.96B.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2017, filed 15 May 2017.