We are live on ! Find out more
CLOS

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
LYB icon
326
LyondellBasell Industries
LYB
$19.8B
$151K 0.01%
1,787
+174
+11% +$14.5K
NEAR icon
327
iShares Short Maturity Bond ETF
NEAR
$4.85B
$151K 0.01%
3,000
-3,000
-50% -$151K
EIX icon
328
Edison International
EIX
$25.9B
$150K 0.01%
+1,919
New +$154K
SRE icon
329
Sempra
SRE
$55.1B
$150K 0.01%
2,642
-450
-15% -$25.4K
LLY icon
330
Eli Lilly
LLY
$1.06T
$149K 0.01%
1,811
+816
+82% +$66.6K
EQR icon
331
Equity Residential
EQR
$25B
$145K 0.01%
2,206
– –
KHC icon
332
PUT
Kraft Heinz
KHC
$29.6B
$145K 0.01%
+50,000
New +$4.53M
LRCX icon
333
Lam Research
LRCX
$383B
$145K 0.01%
10,260
– –
PLD icon
334
Prologis
PLD
$130B
$145K 0.01%
2,478
– –
GEN icon
335
Gen Digital
GEN
$16.8B
$141K ﹤0.01%
5,000
– –
ITUB icon
336
Itaú Unibanco
ITUB
$90.2B
$141K ﹤0.01%
26,397
– –
PBR.A icon
337
Petrobras Class A
PBR.A
$106B
$138K ﹤0.01%
18,440
– –
PFG icon
338
Principal Financial Group
PFG
$24.7B
$138K ﹤0.01%
2,145
+586
+38% +$37.2K
FNV icon
339
Franco-Nevada
FNV
$44.6B
$136K ﹤0.01%
1,900
– –
TQQQ icon
340
ProShares UltraPro QQQ
TQQQ
$36.6B
$135K ﹤0.01%
33,120
– –
EXPE icon
341
Expedia Group
EXPE
$36.8B
$134K ﹤0.01%
900
– –
LVLT
342
DELISTED
Level 3 Communications Inc
LVLT
$133K ﹤0.01%
2,243
– –
BKF icon
343
iShares MSCI BIC ETF
BKF
$78.1M
$131K ﹤0.01%
3,500
– –
TRQ
344
DELISTED
Turquoise Hill Resources Ltd
TRQ
$130K ﹤0.01%
4,845
– –
MLNX
345
DELISTED
Mellanox Technologies, Ltd.
MLNX
$130K ﹤0.01%
3,000
– –
AXS icon
346
AXIS Capital
AXS
$7.62B
$129K ﹤0.01%
2,000
– –
LQD icon
347
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$128K ﹤0.01%
1,060
-15,780
-94% -$1.89M
AIG.WS
348
DELISTED
American International Group, Inc.
AIG.WS
$128K ﹤0.01%
6,196
– –
TGT icon
349
Target
TGT
$66.8B
$127K ﹤0.01%
2,421
+409
+20% +$22.3K
TD icon
350
Toronto Dominion Bank
TD
$200B
$126K ﹤0.01%
2,500
– –
12 13
14
15 16

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
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
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

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.