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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
+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
ILMN icon
251
Illumina
ILMN
$28.4B
$434K 0.01%
2,616
-5,680
-68% -$895K
EMIF icon
252
iShares Emerging Markets Infrastructure ETF
EMIF
$13.1M
$432K 0.01%
13,673
– –
HPE icon
253
Hewlett Packard
HPE
$70.5B
$431K 0.01%
31,314
-41,913
-57% -$563K
BNS icon
254
Scotiabank
BNS
$108B
$426K 0.01%
7,291
-2,160
-23% -$128K
FLOT icon
255
iShares Floating Rate Bond ETF
FLOT
$10.3B
$422K 0.01%
8,300
-2,000
-19% -$102K
SJNK icon
256
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$419K 0.01%
+15,000
New +$419K
ALXN
257
DELISTED
Alexion Pharmaceuticals
ALXN
$416K 0.01%
3,430
-1,100
-24% -$142K
BA icon
258
Boeing
BA
$185B
$408K 0.01%
2,310
+5
+0.2% +$852
GM icon
259
General Motors
GM
$76.8B
$406K 0.01%
11,487
-39,045
-77% -$1.43M
XLY icon
260
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$402K 0.01%
9,120
-4,250
-32% -$182K
DD
261
DELISTED
Du Pont De Nemours E I
DD
$400K 0.01%
5,000
+470
+10% +$36.5K
WHR icon
262
Whirlpool
WHR
$2.82B
$398K 0.01%
2,315
-1,500
-39% -$266K
IGE icon
263
iShares North American Natural Resources ETF
IGE
$758M
$394K 0.01%
11,485
– –
IJR icon
264
iShares Core S&P Small-Cap ETF
IJR
$112B
$394K 0.01%
5,700
-3,900
-41% -$269K
BOND icon
265
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$386K 0.01%
3,668
+2,368
+182% +$248K
IJK icon
266
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$386K 0.01%
8,080
– –
BHI
267
DELISTED
Baker Hughes
BHI
$384K 0.01%
6,400
– –
AEP icon
268
American Electric Power
AEP
$68.4B
$382K 0.01%
5,701
+10
+0.2% +$648
GSK icon
269
GSK
GSK
$106B
$382K 0.01%
7,266
-40,800
-85% -$2.07M
EWT icon
270
iShares MSCI Taiwan ETF
EWT
$10.7B
$379K 0.01%
+11,400
New +$365K
AFK icon
271
VanEck Africa Index ETF
AFK
$105M
$374K 0.01%
17,909
– –
UNH icon
272
UnitedHealth
UNH
$370B
$353K 0.01%
2,148
-170
-7% -$27.8K
IJH icon
273
iShares Core S&P Mid-Cap ETF
IJH
$127B
$341K 0.01%
9,950
-1,170
-11% -$39.8K
MTLS
274
Materialise
MTLS
$396M
$341K 0.01%
+37,500
New +$319K
NOC icon
275
Northrop Grumman
NOC
$81.2B
$333K 0.01%
1,400
-130
-8% -$30.9K
9 10
11
12 13

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.