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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 | |
|---|---|---|---|---|---|---|
376
Paychex
PAYX
$42.7B
| $104K | ﹤0.01% |
+1,816
| New | +$107K |
|
377
Phillips 66
PSX
$82B
| $104K | ﹤0.01% |
1,253
| – | – |
|
378
PUT
Snap
SNAP
$8.83B
| $104K | ﹤0.01% |
+22,500
| New | +$454K |
|
379
Tyson Foods
TSN
$20.6B
| $104K | ﹤0.01% |
1,649
+1,049
| +175% | +$64.3K |
|
380
Harte-Hanks
HHS
$16.9M
| $103K | ﹤0.01% |
10,000
| – | – |
|
381
Chipotle Mexican Grill
CMG
$42.7B
| $102K | ﹤0.01% |
12,450
-47,000
| -79% | -$436K |
|
382
3D Systems Corp
DDD
$588M
| $101K | ﹤0.01% |
5,420
| – | – |
|
|
MXIM
383
DELISTED
Maxim Integrated Products
MXIM
| $100K | ﹤0.01% |
2,235
+615
| +38% | +$28.2K |
|
384
Duke Energy
DUK
$96.6B
| $99K | ﹤0.01% |
1,180
+339
| +40% | +$28.5K |
|
385
Gaia
GAIA
$48.1M
| $97K | ﹤0.01% |
8,700
-3,550
| -29% | -$39.2K |
|
386
Cheniere Energy
LNG
$54.9B
| $97K | ﹤0.01% |
2,000
| – | – |
|
387
Las Vegas Sands
LVS
$29.9B
| $97K | ﹤0.01% |
1,519
+409
| +37% | +$24.5K |
|
388
Cadiz
CDZI
$275M
| $96K | ﹤0.01% |
7,100
-2,400
| -25% | -$35.5K |
|
|
SUNW
389
DELISTED
Sunworks, Inc.
SUNW
| $96K | ﹤0.01% |
+7,857
| New | +$85.2K |
|
390
iShares MSCI Brazil ETF
EWZ
$9.07B
| $95K | ﹤0.01% |
2,780
| – | – |
|
391
Invesco Golden Dragon China ETF
PGJ
$97.9M
| $94K | ﹤0.01% |
+2,500
| New | +$92.6K |
|
392
Wolfspeed
WOLF
$1.43B
| $94K | ﹤0.01% |
3,850
| – | – |
|
393
Ambev
ABEV
$46.5B
| $93K | ﹤0.01% |
17,000
-6,700
| -28% | -$38.2K |
|
394
CALL
Comcast
CMCSA
$89.3B
| $93K | ﹤0.01% |
16,000
| – | – |
|
395
Host Hotels & Resorts
HST
$16B
| $93K | ﹤0.01% |
+5,082
| New | +$93.2K |
|
396
United Natural Foods
UNFI
$2.9B
| $92K | ﹤0.01% |
2,500
| – | – |
|
397
iShares MSCI Germany ETF
EWG
$1.61B
| $91K | ﹤0.01% |
3,020
-2,074
| -41% | -$62.6K |
|
398
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $91K | ﹤0.01% |
2,825
| – | – |
|
399
iShares MSCI Europe Financials ETF
EUFN
$4.26B
| $88K | ﹤0.01% |
4,000
| – | – |
|
|
DBBR
400
DELISTED
Xtrackers MSCI Brazil Hedged Equity ETF
DBBR
| $88K | ﹤0.01% |
8,500
| – | – |
|
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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.