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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
CHK
276
DELISTED
Chesapeake Energy Corporation
CHK
$327K 0.01%
275
+55
+25% +$66.8K
ALGN icon
277
Align Technology
ALGN
$12.3B
$325K 0.01%
+2,825
New +$285K
TRV icon
278
Travelers Companies
TRV
$80.2B
$325K 0.01%
2,703
-275
-9% -$33K
ADAP
279
DELISTED
Adaptimmune Therapeutics
ADAP
$317K 0.01%
57,560
– –
CHL
280
DELISTED
China Mobile Limited
CHL
$309K 0.01%
5,575
+1,200
+27% +$67K
VEON icon
281
VEON
VEON
$3.95B
$308K 0.01%
3,020
-3,020
-50% -$310K
GIL icon
282
Gildan
GIL
$10.6B
$307K 0.01%
11,455
+1,539
+16% +$39.2K
IWN icon
283
iShares Russell 2000 Value ETF
IWN
$14.6B
$307K 0.01%
2,600
– –
NEAR icon
284
iShares Short Maturity Bond ETF
NEAR
$4.85B
$301K 0.01%
+6,000
New +$301K
RCL icon
285
Royal Caribbean
RCL
$85.6B
$290K 0.01%
2,950
+1,850
+168% +$173K
ISRG icon
286
Intuitive Surgical
ISRG
$134B
$289K 0.01%
3,411
+306
+10% +$24.2K
CTSH icon
287
Cognizant
CTSH
$26B
$284K 0.01%
4,771
+80
+2% +$4.6K
IYE icon
288
iShares US Energy ETF
IYE
$1.71B
$283K 0.01%
7,330
– –
BHC icon
289
Bausch Health
BHC
$2.34B
$281K 0.01%
25,471
– –
FEZ icon
290
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$281K 0.01%
7,725
+5,425
+236% +$188K
UNP icon
291
Union Pacific
UNP
$174B
$274K 0.01%
2,585
-3,010
-54% -$321K
WMT icon
292
Walmart Inc
WMT
$890B
$274K 0.01%
11,433
-49,305
-81% -$1.13M
KRE icon
293
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$273K 0.01%
+5,000
New +$280K
HYG icon
294
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$272K 0.01%
3,100
-1,550
-33% -$135K
ACGN
295
DELISTED
Aceragen Inc
ACGN
$272K 0.01%
810
– –
EQIX icon
296
Equinix
EQIX
$103B
$261K 0.01%
649
+104
+19% +$39.5K
DE icon
297
Deere & Co
DE
$168B
$256K 0.01%
2,350
-39,300
-94% -$4.26M
VTIP icon
298
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$252K 0.01%
5,100
– –
LBTYA icon
299
Liberty Global Class A
LBTYA
$3.6B
$251K 0.01%
+7,000
New +$248K
OCLR
300
DELISTED
Oclaro Inc.
OCLR
$245K 0.01%
25,000
– –
10 11
12
13 14

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SUT
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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.