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 | |
|---|---|---|---|---|---|---|
|
LVLT
376
DELISTED
Level 3 Communications Inc
LVLT
| $128K | ﹤0.01% |
2,243
+235
| +12% | +$13.6K |
|
377
iShares MSCI BIC ETF
BKF
$78.6M
| $127K | ﹤0.01% |
3,500
| – | – |
|
378
Valero Energy
VLO
$85.9B
| $127K | ﹤0.01% |
1,909
+888
| +87% | +$59.4K |
|
379
Lear
LEA
$8.18B
| $126K | ﹤0.01% |
+892
| New | +$127K |
|
380
Toronto Dominion Bank
TD
$200B
| $125K | ﹤0.01% |
2,500
-5,250
| -68% | -$268K |
|
381
Canadian Natural Resources
CNQ
$93.8B
| $124K | ﹤0.01% |
7,760
| – | – |
|
382
Franco-Nevada
FNV
$46B
| $124K | ﹤0.01% |
1,900
| – | – |
|
383
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $124K | ﹤0.01% |
1,900
-17,000
| -90% | -$1.1M |
|
384
Gaia
GAIA
$48.4M
| $122K | ﹤0.01% |
12,250
-12,250
| -50% | -$107K |
|
385
HP
HPQ
$27.5B
| $122K | ﹤0.01% |
6,816
-11,476
| -63% | -$186K |
|
386
ProShares UltraPro QQQ
TQQQ
$37.9B
| $122K | ﹤0.01% |
+33,120
| New | +$110K |
|
|
HERZ
387
Herzfeld Credit Income Fund
HERZ
$31.6M
| $119K | ﹤0.01% |
2,156
+42
| +2% | +$2.21K |
|
388
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
| $118K | ﹤0.01% |
+4,360
| New | +$114K |
|
|
TWX
389
DELISTED
Time Warner Inc
TWX
| $116K | ﹤0.01% |
1,193
-23,000
| -95% | -$2.23M |
|
390
Expedia Group
EXPE
$37.3B
| $114K | ﹤0.01% |
900
| – | – |
|
391
iShares Russell 1000 Growth ETF
IWF
$128B
| $114K | ﹤0.01% |
+4,000
| New | +$111K |
|
392
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $114K | ﹤0.01% |
4,246
-180
| -4% | -$4.64K |
|
|
SRCL
393
DELISTED
Stericycle Inc
SRCL
| $113K | ﹤0.01% |
1,375
| – | – |
|
394
Target
TGT
$68B
| $111K | ﹤0.01% |
2,012
+154
| +8% | +$9.58K |
|
395
Petrobras
PBR
$116B
| $108K | ﹤0.01% |
11,125
-135,000
| -92% | -$1.39M |
|
396
United Natural Foods
UNFI
$2.85B
| $108K | ﹤0.01% |
2,500
| – | – |
|
397
Bank of Montreal
BMO
$127B
| $107K | ﹤0.01% |
1,440
-2,435
| -63% | -$184K |
|
398
Lumen
LUMN
$6.44B
| $106K | ﹤0.01% |
4,495
-658
| -13% | -$16.1K |
|
399
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $105K | ﹤0.01% |
+4,100
| New | +$102K |
|
400
iShares MSCI Brazil ETF
EWZ
$8.95B
| $103K | ﹤0.01% |
2,780
-11,350
| -80% | -$424K |
|
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.