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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
(-2.5%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-10.7%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
787
New
59
Increased
108
Reduced
195
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$19.4M |
| 2 |
CSX Corp
CSX
|
+$10.7M |
| 3 |
Starbucks
SBUX
|
+$9.87M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$5.57M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$3.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$25.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$11.8M |
| 3 |
AbbVie
ABBV
|
+$10.9M |
| 4 |
UBS Group
UBS
|
+$9.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Public Storage
PSA
$61.3B
| $125K | ﹤0.01% |
600
| – | – |
|
|
CBI
352
DELISTED
Chicago Bridge & Iron Nv
CBI
| $125K | ﹤0.01% |
6,369
| – | – |
|
353
Darden Restaurants
DRI
$24.5B
| $122K | ﹤0.01% |
1,357
+376
| +38% | +$32.9K |
|
354
Gerdau
GGB
$9.82B
| $122K | ﹤0.01% |
50,501
-4,693
| -9% | -$11.1K |
|
355
TC Energy
TRP
$65.7B
| $121K | ﹤0.01% |
2,554
-850
| -25% | -$39.9K |
|
|
HERZ
356
Herzfeld Credit Income Fund
HERZ
$31.6M
| $120K | ﹤0.01% |
2,156
| – | – |
|
357
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$787M
| $119K | ﹤0.01% |
4,360
| – | – |
|
358
iShares Russell 1000 Growth ETF
IWF
$128B
| $119K | ﹤0.01% |
4,000
| – | – |
|
|
TWX
359
DELISTED
Time Warner Inc
TWX
| $119K | ﹤0.01% |
1,193
| – | – |
|
|
SODA
360
DELISTED
SodaStream International Ltd
SODA
| $118K | ﹤0.01% |
2,200
-2,600
| -54% | -$138K |
|
361
HP
HPQ
$26B
| $115K | ﹤0.01% |
6,571
-245
| -4% | -$4.5K |
|
362
Vodafone
VOD
$37.2B
| $115K | ﹤0.01% |
4,000
+2,600
| +186% | +$72.4K |
|
363
Arthur J. Gallagher & Co
AJG
$63.3B
| $114K | ﹤0.01% |
1,989
+591
| +42% | +$33.4K |
|
364
iShares US Home Construction ETF
ITB
$2.34B
| $114K | ﹤0.01% |
3,360
-1,570
| -32% | -$51.4K |
|
365
Deutsche Bank
DB
$71.7B
| $113K | ﹤0.01% |
6,339
+1,000
| +19% | +$17.7K |
|
366
Rio Tinto
RIO
$165B
| $113K | ﹤0.01% |
2,650
+1,150
| +77% | +$46.1K |
|
|
WFT
367
DELISTED
Weatherford International plc
WFT
| $111K | ﹤0.01% |
28,900
| – | – |
|
368
Under Armour
UAA
$2.56B
| $109K | ﹤0.01% |
+5,000
| New | +$102K |
|
369
Best Buy
BBY
$17B
| $107K | ﹤0.01% |
1,859
+935
| +101% | +$49.9K |
|
370
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $107K | ﹤0.01% |
4,100
| – | – |
|
|
EMKR
371
DELISTED
Emcore Corp
EMKR
| $107K | ﹤0.01% |
1,000
| – | – |
|
372
Bread Financial
BFH
$4.41B
| $105K | ﹤0.01% |
514
| – | – |
|
373
Invesco
IVZ
$14B
| $105K | ﹤0.01% |
2,985
+869
| +41% | +$28.3K |
|
374
Rogers Communications
RCI
$18.7B
| $105K | ﹤0.01% |
2,230
-2,000
| -47% | -$92.4K |
|
375
Corning
GLW
$143B
| $104K | ﹤0.01% |
+3,462
| New | +$99.5K |
|
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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.