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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
+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 | |
|---|---|---|---|---|---|---|
401
Wolfspeed
WOLF
$1.71B
| $103K | ﹤0.01% |
3,850
| – | – |
|
402
Bread Financial
BFH
$4.38B
| $102K | ﹤0.01% |
+514
| New | +$97.2K |
|
403
VanEck Oil Services ETF
OIH
$1.92B
| $102K | ﹤0.01% |
165
-704
| -81% | -$458K |
|
|
BID
404
DELISTED
Sotheby's
BID
| $102K | ﹤0.01% |
2,250
-10,000
| -82% | -$428K |
|
405
Cameco
CCJ
$42.4B
| $100K | ﹤0.01% |
9,165
-26,300
| -74% | -$300K |
|
406
Phillips 66
PSX
$81.4B
| $99K | ﹤0.01% |
1,253
+109
| +10% | +$8.78K |
|
|
CERN
407
DELISTED
Cerner Corp
CERN
| $99K | ﹤0.01% |
1,700
+1,300
| +325% | +$70.3K |
|
|
YHOO
408
DELISTED
Yahoo Inc
YHOO
| $99K | ﹤0.01% |
2,140
-4,500
| -68% | -$201K |
|
409
Principal Financial Group
PFG
$24.3B
| $98K | ﹤0.01% |
1,559
-156
| -9% | -$9.52K |
|
410
Mastercard
MA
$493B
| $96K | ﹤0.01% |
850
-2,890
| -77% | -$317K |
|
411
Cheniere Energy
LNG
$52.9B
| $95K | ﹤0.01% |
2,000
-2,695
| -57% | -$124K |
|
412
Deutsche Bank
DB
$71.5B
| $93K | ﹤0.01% |
5,339
-22,555
| -81% | -$391K |
|
|
DBBR
413
DELISTED
Xtrackers MSCI Brazil Hedged Equity ETF
DBBR
| $93K | ﹤0.01% |
8,500
| – | – |
|
414
Atara Biotherapeutics
ATRA
$76.1M
| $92K | ﹤0.01% |
180
+80
| +80% | +$33.1K |
|
|
BUFF
415
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $92K | ﹤0.01% |
+4,000
| New | +$98.2K |
|
416
Kinder Morgan
KMI
$68.7B
| $91K | ﹤0.01% |
4,200
+500
| +14% | +$10.9K |
|
|
RTN
417
DELISTED
Raytheon Company
RTN
| $91K | ﹤0.01% |
600
-500
| -45% | -$75.2K |
|
|
EMKR
418
DELISTED
Emcore Corp
EMKR
| $90K | ﹤0.01% |
1,000
| – | – |
|
419
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $89K | ﹤0.01% |
2,825
+234
| +9% | +$7.3K |
|
420
SFL Corp
SFL
$1.61B
| $85K | ﹤0.01% |
5,800
| – | – |
|
421
Eli Lilly
LLY
$1.06T
| $84K | ﹤0.01% |
995
-11,717
| -92% | -$938K |
|
422
PACCAR
PCAR
$70.1B
| $84K | ﹤0.01% |
1,887
+738
| +64% | +$33.2K |
|
423
Ziff Davis
ZD
$1.98B
| $84K | ﹤0.01% |
+1,150
| New | +$84.1K |
|
424
CALL
Comcast
CMCSA
$90B
| $83K | ﹤0.01% |
+16,000
| New | +$594K |
|
425
HCA Healthcare
HCA
$89.5B
| $83K | ﹤0.01% |
+936
| New | +$78K |
|
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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.