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
+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 | |
|---|---|---|---|---|---|---|
351
Broadcom
AVGO
$2.04T
| $154K | 0.01% |
7,000
-6,500
| -48% | -$134K |
|
352
Itaú Unibanco
ITUB
$87.5B
| $154K | 0.01% |
26,397
-33,729
| -56% | -$200K |
|
353
Gen Digital
GEN
$17.5B
| $153K | 0.01% |
5,000
+3,300
| +194% | +$93.6K |
|
|
MLNX
354
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $153K | 0.01% |
+3,000
| New | +$142K |
|
355
Gerdau
GGB
$9.7B
| $151K | 0.01% |
55,194
-16,380
| -23% | -$50.9K |
|
356
AvalonBay Communities
AVB
$26.8B
| $149K | 0.01% |
809
+78
| +11% | +$14K |
|
357
LyondellBasell Industries
LYB
$19.2B
| $148K | 0.01% |
1,613
-77
| -5% | -$7.03K |
|
|
TRQ
358
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $148K | 0.01% |
4,845
-1,400
| -22% | -$47.2K |
|
359
iShares MSCI Germany ETF
EWG
$1.62B
| $146K | ﹤0.01% |
5,094
-10,373
| -67% | -$287K |
|
360
Cadiz
CDZI
$291M
| $144K | ﹤0.01% |
9,500
-3,200
| -25% | -$44.7K |
|
361
Cummins
CMI
$88.7B
| $141K | ﹤0.01% |
939
-233
| -20% | -$34.5K |
|
362
iShares Gold Trust
IAU
$67.5B
| $141K | ﹤0.01% |
5,905
+2,265
| +62% | +$53.2K |
|
363
Harte-Hanks
HHS
| $140K | ﹤0.01% |
10,000
-5,000
| -33% | -$76.1K |
|
364
Ambev
ABEV
$46.4B
| $137K | ﹤0.01% |
23,700
-10,050
| -30% | -$55.1K |
|
365
Equity Residential
EQR
$25.1B
| $137K | ﹤0.01% |
2,206
+217
| +11% | +$13.6K |
|
366
Edwards Lifesciences
EW
$51.7B
| $137K | ﹤0.01% |
4,350
-7,200
| -62% | -$225K |
|
367
Sociedad Química y Minera de Chile
SQM
$20.6B
| $137K | ﹤0.01% |
4,000
| – | – |
|
368
AXIS Capital
AXS
$7.55B
| $134K | ﹤0.01% |
2,000
| – | – |
|
369
Lam Research
LRCX
$390B
| $132K | ﹤0.01% |
10,260
+410
| +4% | +$4.82K |
|
|
AIG.WS
370
DELISTED
American International Group, Inc.
AIG.WS
| $132K | ﹤0.01% |
6,196
+4,506
| +267% | +$101K |
|
|
TRNX
371
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
| $132K | ﹤0.01% |
20
+13
| +186% | +$95.7K |
|
372
Public Storage
PSA
$61.3B
| $131K | ﹤0.01% |
600
+64
| +12% | +$14.2K |
|
|
BEAV
373
DELISTED
B/E Aerospace Inc
BEAV
| $131K | ﹤0.01% |
2,050
| – | – |
|
|
RAI
374
DELISTED
Reynolds American Inc
RAI
| $130K | ﹤0.01% |
2,061
-165
| -7% | -$9.91K |
|
375
Prologis
PLD
$133B
| $129K | ﹤0.01% |
+2,478
| New | +$126K |
|
Similar funds
SUT
HKAM
LCAM
IAA
WPL
PVI
AC
SFM
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.