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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
Cap. Flow
-$309M
Cap. Flow %
-10.7%
Top 10 Hldgs %
34.62%
Holding
787
New
59
Increased
108
Reduced
195
Closed
78

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$19.4M
2
CSX icon
CSX Corp
CSX
+$10.7M
3
SBUX icon
Starbucks
SBUX
+$9.87M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.57M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.91M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.7M
2
META icon
Meta Platforms (Facebook)
META
+$11.8M
3
ABBV icon
AbbVie
ABBV
+$10.9M
4
UBS icon
UBS Group
UBS
+$9.04M
5
PANW icon
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
IAU icon
401
iShares Gold Trust
IAU
$66B
$87K ﹤0.01%
3,640
-2,265
-38% -$54.8K
IXJ icon
402
iShares Global Healthcare ETF
IXJ
$4.14B
$87K ﹤0.01%
1,600
-1,900
-54% -$101K
CCJ icon
403
Cameco
CCJ
$40.8B
$85K ﹤0.01%
9,165
– –
CVU icon
404
CPI Aerostructures
CVU
$68.2M
$85K ﹤0.01%
+9,000
New +$67.6K
JCI icon
405
Johnson Controls International
JCI
$93.6B
$85K ﹤0.01%
1,959
+955
+95% +$40K
ZD icon
406
Ziff Davis
ZD
$1.88B
$85K ﹤0.01%
1,150
– –
INTU icon
407
Intuit
INTU
$88.1B
$84K ﹤0.01%
630
– –
INFO
408
DELISTED
IHS Markit Ltd. Common Shares
INFO
$84K ﹤0.01%
1,899
– –
HCA icon
409
HCA Healthcare
HCA
$88.5B
$82K ﹤0.01%
936
– –
MHK icon
410
Mohawk Industries
MHK
$8.97B
$82K ﹤0.01%
338
– –
VSM
411
DELISTED
Versum Materials, Inc.
VSM
$82K ﹤0.01%
2,535
– –
CUDA
412
DELISTED
Barracuda Networks, Inc.
CUDA
$81K ﹤0.01%
3,500
+1,800
+106% +$39.6K
LOW icon
413
Lowe's Companies
LOW
$122B
$79K ﹤0.01%
1,014
– –
SFL icon
414
SFL Corp
SFL
$1.61B
$79K ﹤0.01%
5,800
– –
VIOG icon
415
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$79K ﹤0.01%
1,180
– –
DD
416
DELISTED
Du Pont De Nemours E I
DD
$79K ﹤0.01%
982
-4,018
-80% -$321K
IXC icon
417
iShares Global Energy ETF
IXC
$2.78B
$78K ﹤0.01%
2,500
– –
VLO icon
418
Valero Energy
VLO
$87.2B
$78K ﹤0.01%
1,159
-750
-39% -$48.6K
BWA icon
419
BorgWarner
BWA
$13.4B
$76K ﹤0.01%
2,045
– –
MOS icon
420
The Mosaic Company
MOS
$7.46B
$75K ﹤0.01%
3,300
-5,000
-60% -$123K
MFC icon
421
Manulife Financial
MFC
$74B
$73K ﹤0.01%
3,900
– –
CERN
422
DELISTED
Cerner Corp
CERN
$73K ﹤0.01%
1,100
-600
-35% -$38.3K
BOTZ icon
423
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$72K ﹤0.01%
+3,850
New +$69.9K
NTLA icon
424
Intellia Therapeutics
NTLA
$1.57B
$72K ﹤0.01%
4,500
– –
IMPV
425
DELISTED
Imperva, Inc.
IMPV
$72K ﹤0.01%
1,500
– –
15 16
17
18 19

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HKAM
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LCAM
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IAA
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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.