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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
+3%
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
$2.89B
AUM Growth
-$74M
Cap. Flow
-$309M
Cap. Flow %
-10.7%
Top 10 Hldgs %
34.62%
Holding
787
New
59
Increased
108
Reduced
195
Closed
78

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$19.4M
2
CSX icon
CSX Corp
CSX
+$10.7M
3
SBUX icon
Starbucks
SBUX
+$9.87M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.57M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.91M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.7M
2
META icon
Meta Platforms (Facebook)
META
+$11.8M
3
ABBV icon
AbbVie
ABBV
+$10.9M
4
UBS icon
UBS Group
UBS
+$9.04M
5
PANW icon
Palo Alto Networks
PANW
+$6.91M

Sector Composition

Rank Sector Weight
1 Healthcare 16.29%
2 Financials 13.87%
3 Communication Services 13.65%
4 Consumer Staples 11.9%
5 Technology 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
251
Incyte
INCY
$24B
$390K 0.01%
3,100
-2,000
-39% -$254K
BOND icon
252
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$389K 0.01%
3,668
– –
AFK icon
253
VanEck Africa Index ETF
AFK
$101M
$387K 0.01%
17,909
– –
BA icon
254
Boeing
BA
$184B
$368K 0.01%
1,860
-450
-19% -$83.8K
IGE icon
255
iShares North American Natural Resources ETF
IGE
$753M
$364K 0.01%
11,485
– –
BMRN icon
256
BioMarin Pharmaceuticals
BMRN
$11.9B
$360K 0.01%
3,962
-2,000
-34% -$182K
NOC icon
257
Northrop Grumman
NOC
$80.7B
$359K 0.01%
1,400
– –
BHI
258
DELISTED
Baker Hughes
BHI
$349K 0.01%
6,400
– –
GDX icon
259
VanEck Gold Miners ETF
GDX
$25.6B
$347K 0.01%
15,700
+6,100
+64% +$139K
WMT icon
260
Walmart Inc
WMT
$892B
$347K 0.01%
13,770
+2,337
+20% +$59.3K
NFLX icon
261
Netflix
NFLX
$307B
$343K 0.01%
23,000
-11,460
-33% -$176K
TRV icon
262
Travelers Companies
TRV
$80.5B
$342K 0.01%
2,703
– –
DE icon
263
Deere & Co
DE
$166B
$325K 0.01%
2,634
+284
+12% +$33.3K
ISRG icon
264
Intuitive Surgical
ISRG
$132B
$323K 0.01%
3,105
-306
-9% -$29.4K
BNS icon
265
Scotiabank
BNS
$108B
$315K 0.01%
5,241
-2,050
-28% -$117K
OA
266
DELISTED
Orbital ATK, Inc.
OA
$315K 0.01%
+3,200
New +$316K
BLDP
267
Ballard Power Systems
BLDP
$769M
$310K 0.01%
107,500
– –
IWN icon
268
iShares Russell 2000 Value ETF
IWN
$14.5B
$309K 0.01%
2,600
– –
UL icon
269
Unilever
UL
$137B
$297K 0.01%
4,889
-6,755
-58% -$403K
VEON icon
270
VEON
VEON
$3.87B
$295K 0.01%
3,020
– –
CHK
271
DELISTED
Chesapeake Energy Corporation
CHK
$294K 0.01%
295
+20
+7% +$21.5K
ETN icon
272
Eaton
ETN
$174B
$290K 0.01%
3,715
+427
+13% +$32.5K
WUBA
273
DELISTED
58.com Inc
WUBA
$285K 0.01%
6,450
– –
HYG icon
274
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$283K 0.01%
3,200
+100
+3% +$8.8K
UNP icon
275
Union Pacific
UNP
$175B
$282K 0.01%
2,585
– –
9 10
11
12 13

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HKAM
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LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
IAA
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WPL
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PVI
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
RWP
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Compagnie Lombard Odier SCmA's Q2 2017 Portfolio in Review

As of Q2 2017, Compagnie Lombard Odier SCmA held 787 positions worth $2.89B, down 2.5% from $2.96B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Compagnie Lombard Odier SCmA withdrew a net $309M in Q2 2017, closing 78 positions and reducing 195 holdings. Its most notable exit was Mead Johnson Nutrition Company, an estimated $3.56M position sold in full.

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

Against the trend, Compagnie Lombard Odier SCmA opened a new position in General Motors Company worth $1.74M.

  • Compagnie Lombard Odier SCmA's largest Q2 2017 buy was General Motors Company: 100,616 shares worth $1.74M.
  • Compagnie Lombard Odier SCmA added most to Synchrony in Q2 2017, an estimated $19.4M increase.
  • Compagnie Lombard Odier SCmA's biggest Q2 2017 reduction was Alphabet (Google) Class A, cutting an estimated $25.7M.
  • Compagnie Lombard Odier SCmA fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $3.56M.
  • Compagnie Lombard Odier SCmA's ten largest holdings make up 35% of its $2.89B portfolio in Q2 2017.
  • Compagnie Lombard Odier SCmA opened 59 new positions and closed 78 in Q2 2017.
  • Compagnie Lombard Odier SCmA's portfolio value fell 2.5% quarter-over-quarter to $2.89B.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2017, filed 14 Aug 2017.