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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
RCL icon
301
Royal Caribbean
RCL
$85.7B
$202K 0.01%
1,850
-1,100
-37% -$117K
HDV
302
iShares Core High Dividend ETF
HDV
$14.8B
$200K 0.01%
12,000
– –
FAS icon
303
Direxion Daily Financial Bull 3x ETF
FAS
$2.47B
$193K 0.01%
3,900
– –
F icon
304
Ford
F
$55B
$192K 0.01%
17,133
– –
CMI icon
305
Cummins
CMI
$88.7B
$191K 0.01%
1,179
+240
+26% +$37.2K
ADM icon
306
Archer Daniels Midland
ADM
$37.4B
$189K 0.01%
4,579
+1,000
+28% +$42.9K
AFL icon
307
Aflac
AFL
$64.5B
$189K 0.01%
4,864
-8,200
-63% -$308K
EQIX icon
308
Equinix
EQIX
$104B
$189K 0.01%
441
-208
-32% -$88.2K
ACGN
309
DELISTED
Aceragen Inc
ACGN
$189K 0.01%
810
– –
HRL icon
310
Hormel Foods
HRL
$13.8B
$188K 0.01%
5,500
+1,000
+22% +$34.5K
VRSN icon
311
VeriSign
VRSN
$26.4B
$186K 0.01%
2,000
– –
NUE icon
312
Nucor
NUE
$61.9B
$185K 0.01%
3,199
– –
BUFF
313
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$182K 0.01%
8,000
+4,000
+100% +$94.6K
AVGO icon
314
Broadcom
AVGO
$2T
$181K 0.01%
7,750
+750
+11% +$17.4K
MRO
315
DELISTED
Marathon Oil Corporation
MRO
$178K 0.01%
15,000
– –
CAT icon
316
CALL
Caterpillar
CAT
$395B
$175K 0.01%
+14,000
New +$1.42M
EW icon
317
Edwards Lifesciences
EW
$51.5B
$172K 0.01%
4,350
– –
SHV icon
318
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$171K 0.01%
1,550
– –
SCI icon
319
Service Corp International
SCI
$11.6B
$169K 0.01%
5,064
– –
RAI
320
DELISTED
Reynolds American Inc
RAI
$167K 0.01%
2,566
+505
+25% +$33K
HPE icon
321
Hewlett Packard
HPE
$69.4B
$166K 0.01%
12,913
-18,401
-59% -$256K
WPM icon
322
Wheaton Precious Metals
WPM
$56.9B
$165K 0.01%
8,280
– –
HP icon
323
Helmerich & Payne
HP
$3.7B
$163K 0.01%
3,000
– –
AMRS
324
DELISTED
Amyris Inc.
AMRS
$162K 0.01%
+50,000
New +$270K
TTM
325
DELISTED
Tata Motors Limited
TTM
$152K 0.01%
4,600
– –
11 12
13
14 15

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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.