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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
YUM icon
276
Yum! Brands
YUM
$41.6B
$280K 0.01%
3,800
– –
XLK icon
277
State Street Technology Select Sector SPDR ETF
XLK
$122B
$277K 0.01%
10,126
+5,880
+138% +$162K
ROBO icon
278
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$266K 0.01%
7,750
+5,750
+288% +$194K
QSR icon
279
Restaurant Brands International
QSR
$25.3B
$262K 0.01%
4,191
-6,747
-62% -$397K
IYE icon
280
iShares US Energy ETF
IYE
$1.72B
$261K 0.01%
7,330
– –
WFM
281
DELISTED
Whole Foods Market Inc
WFM
$261K 0.01%
+6,200
New +$226K
NVDA icon
282
NVIDIA
NVDA
$5.3T
$260K 0.01%
71,920
+14,560
+25% +$46.2K
ADAP
283
DELISTED
Adaptimmune Therapeutics
ADAP
$258K 0.01%
57,560
– –
VTIP icon
284
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$251K 0.01%
5,100
– –
DATA
285
DELISTED
Tableau Software, Inc.
DATA
$246K 0.01%
4,000
– –
FLR icon
286
Fluor
FLR
$6.81B
$244K 0.01%
5,349
-42,000
-89% -$2.01M
EWW icon
287
iShares MSCI Mexico ETF
EWW
$1.97B
$237K 0.01%
4,388
-138
-3% -$7.23K
CHL
288
DELISTED
China Mobile Limited
CHL
$237K 0.01%
4,475
-1,100
-20% -$59.8K
AEP icon
289
American Electric Power
AEP
$68.2B
$236K 0.01%
3,400
-2,301
-40% -$160K
ALB icon
290
Albemarle
ALB
$14.8B
$232K 0.01%
2,200
– –
PEG icon
291
Public Service Enterprise Group
PEG
$37.4B
$230K 0.01%
5,350
+644
+14% +$28.5K
EMR icon
292
Emerson Electric
EMR
$87.5B
$229K 0.01%
3,845
+479
+14% +$28.4K
EWT icon
293
iShares MSCI Taiwan ETF
EWT
$10.6B
$229K 0.01%
6,400
-5,000
-44% -$172K
GT icon
294
Goodyear
GT
$1.94B
$227K 0.01%
6,500
– –
EA icon
295
Electronic Arts
EA
$223K 0.01%
2,105
– –
UPS icon
296
United Parcel Service
UPS
$87.7B
$221K 0.01%
2,000
– –
SPLK
297
DELISTED
Splunk Inc
SPLK
$221K 0.01%
3,900
+500
+15% +$31.1K
VALE.P
298
DELISTED
Vale S A
VALE.P
$220K 0.01%
27,000
– –
BUD icon
299
AB InBev
BUD
$165B
$219K 0.01%
1,980
+480
+32% +$55K
VTRS icon
300
Viatris
VTRS
$19B
$213K 0.01%
5,500
– –
10 11
12
13 14

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HKAM
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LCAM
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IAA
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WPL
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PVI
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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.