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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
(-13%)
Cap. Flow
-$827M
Cap. Flow
% of AUM
-27.92%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
923
New
108
Increased
112
Reduced
308
Closed
198
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$12M |
| 2 |
Wells Fargo
WFC
|
+$11.5M |
| 3 |
SLB Ltd
SLB
|
+$5.81M |
| 4 |
Nike
NKE
|
+$4.35M |
| 5 |
Sprouts Farmers Market
SFM
|
+$3.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$41.3M |
| 2 |
AGN
Allergan plc
AGN
|
+$26.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$25.6M |
| 4 |
Coca-Cola
KO
|
+$25.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Eaton
ETN
$174B
| $244K | 0.01% |
3,288
-971
| -23% | -$69K |
|
302
Yum! Brands
YUM
$41.1B
| $243K | 0.01% |
3,800
-2,190
| -37% | -$143K |
|
303
The Mosaic Company
MOS
$7.33B
| $242K | 0.01% |
8,300
-700
| -8% | -$21.6K |
|
|
VALE.P
304
DELISTED
Vale S A
VALE.P
| $242K | 0.01% |
27,000
| – | – |
|
|
BLDP
305
Ballard Power Systems
BLDP
$790M
| $237K | 0.01% |
107,500
| – | – |
|
|
MRO
306
DELISTED
Marathon Oil Corporation
MRO
| $237K | 0.01% |
+15,000
| New | +$246K |
|
307
Goodyear
GT
$1.85B
| $234K | 0.01% |
+6,500
| New | +$221K |
|
308
Albemarle
ALB
$15.5B
| $232K | 0.01% |
+2,200
| New | +$214K |
|
309
iShares MSCI Mexico ETF
EWW
$1.99B
| $232K | 0.01% |
4,526
+4,138
| +1,066% | +$192K |
|
|
SODA
310
DELISTED
SodaStream International Ltd
SODA
| $232K | 0.01% |
4,800
-2,400
| -33% | -$109K |
|
311
Monster Beverage
MNST
$88.5B
| $231K | 0.01% |
10,000
-1,000
| -9% | -$22.3K |
|
|
WUBA
312
DELISTED
58.com Inc
WUBA
| $228K | 0.01% |
6,450
| – | – |
|
|
VXX
313
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $221K | 0.01% |
3,485
-234
| -6% | -$17.3K |
|
314
VanEck Gold Miners ETF
GDX
$27.4B
| $218K | 0.01% |
9,600
-35,390
| -79% | -$823K |
|
315
United Parcel Service
UPS
$88.9B
| $215K | 0.01% |
2,000
-250
| -11% | -$27.3K |
|
316
Viatris
VTRS
$18.9B
| $214K | 0.01% |
5,500
-21,780
| -80% | -$878K |
|
|
SPLK
317
DELISTED
Splunk Inc
SPLK
| $212K | 0.01% |
3,400
+2,550
| +300% | +$153K |
|
318
Public Service Enterprise Group
PEG
$37.7B
| $209K | 0.01% |
4,706
-202
| -4% | -$8.92K |
|
|
HDV
319
iShares Core High Dividend ETF
HDV
$14.9B
| $201K | 0.01% |
12,000
-3,000
| -20% | -$50K |
|
320
Emerson Electric
EMR
$88.3B
| $200K | 0.01% |
3,366
-361
| -10% | -$21.6K |
|
321
Helmerich & Payne
HP
$3.71B
| $200K | 0.01% |
3,000
| – | – |
|
322
Canadian National Railway
CNI
$76.6B
| $199K | 0.01% |
2,700
-2,400
| -47% | -$170K |
|
323
Ford
F
$55.7B
| $199K | 0.01% |
17,133
-7,329
| -30% | -$91K |
|
|
ICPT
324
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $199K | 0.01% |
+1,759
| New | +$205K |
|
|
DATA
325
DELISTED
Tableau Software, Inc.
DATA
| $198K | 0.01% |
4,000
-700
| -15% | -$34.6K |
|
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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.