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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
CBI
326
DELISTED
Chicago Bridge & Iron Nv
CBI
$196K 0.01%
6,369
– –
WFT
327
DELISTED
Weatherford International plc
WFT
$192K 0.01%
28,900
+20,000
+225% +$117K
NUE icon
328
Nucor
NUE
$62.1B
$191K 0.01%
3,199
+221
+7% +$13.5K
EA
329
DELISTED
Electronic Arts
EA
$189K 0.01%
2,105
-1,743
-45% -$148K
RCI icon
330
Rogers Communications
RCI
$18.6B
$187K 0.01%
4,230
– –
IXJ icon
331
iShares Global Healthcare ETF
IXJ
$4.18B
$179K 0.01%
3,500
+1,900
+119% +$95.1K
VRSN icon
332
VeriSign
VRSN
$26.6B
$174K 0.01%
2,000
– –
FAS icon
333
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$173K 0.01%
3,900
-3,900
-50% -$174K
NOV icon
334
NOV
NOV
$7B
$172K 0.01%
4,303
-56,827
-93% -$2.21M
WPM icon
335
Wheaton Precious Metals
WPM
$60.9B
$172K 0.01%
8,280
-134,500
-94% -$2.8M
SHV icon
336
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$171K 0.01%
+1,550
New +$171K
PBR.A icon
337
Petrobras Class A
PBR.A
$103B
$170K 0.01%
18,440
-515
-3% -$4.91K
SRE icon
338
Sempra
SRE
$54.8B
$169K 0.01%
3,092
– –
ADM icon
339
Archer Daniels Midland
ADM
$36.9B
$165K 0.01%
3,579
+205
+6% +$9.19K
BUD icon
340
AB InBev
BUD
$165B
$165K 0.01%
1,500
-8,250
-85% -$887K
TTM
341
DELISTED
Tata Motors Limited
TTM
$164K 0.01%
4,600
-3,000
-39% -$110K
ENB icon
342
Enbridge
ENB
$112B
$162K 0.01%
3,874
-4,231
-52% -$179K
ACHN
343
DELISTED
Achillion Pharmaceuticals
ACHN
$161K 0.01%
38,200
-30,000
-44% -$125K
ES icon
344
Eversource Energy
ES
$27.2B
$160K 0.01%
+2,723
New +$155K
COF icon
345
Capital One
COF
$134B
$157K 0.01%
1,810
-800
-31% -$71.3K
ITB icon
346
iShares US Home Construction ETF
ITB
$2.35B
$157K 0.01%
4,930
+3,360
+214% +$101K
SCI icon
347
Service Corp International
SCI
$11.6B
$157K 0.01%
5,064
-400
-7% -$12K
TRP icon
348
TC Energy
TRP
$65.9B
$157K 0.01%
3,404
-7,097
-68% -$331K
HRL icon
349
Hormel Foods
HRL
$13.8B
$156K 0.01%
+4,500
New +$161K
NVDA icon
350
NVIDIA
NVDA
$5.42T
$156K 0.01%
57,360
+7,200
+14% +$19.2K
12 13
14
15 16

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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.