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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 | |
|---|---|---|---|---|---|---|
426
iShares Global Energy ETF
IXC
$2.76B
| $83K | ﹤0.01% |
2,500
-550
| -18% | -$18.6K |
|
427
Lowe's Companies
LOW
$125B
| $83K | ﹤0.01% |
1,014
-500
| -33% | -$38.3K |
|
428
Darden Restaurants
DRI
$24.4B
| $82K | ﹤0.01% |
981
-126
| -11% | -$9.44K |
|
429
3D Systems Corp
DDD
$613M
| $81K | ﹤0.01% |
5,420
-250
| -4% | -$3.92K |
|
430
iShares MSCI Europe Financials ETF
EUFN
$4.29B
| $81K | ﹤0.01% |
4,000
-10,000
| -71% | -$197K |
|
431
VanEck Semiconductor ETF
SMH
$73.2B
| $80K | ﹤0.01% |
2,000
| – | – |
|
|
INFO
432
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $80K | ﹤0.01% |
1,899
| – | – |
|
433
Arthur J. Gallagher & Co
AJG
$63.6B
| $79K | ﹤0.01% |
1,398
-174
| -11% | -$9.59K |
|
434
Mohawk Industries
MHK
$9.22B
| $78K | ﹤0.01% |
+338
| New | +$74.3K |
|
|
VSM
435
DELISTED
Versum Materials, Inc.
VSM
| $78K | ﹤0.01% |
+2,535
| New | +$74K |
|
|
CA
436
DELISTED
CA, Inc.
CA
| $78K | ﹤0.01% |
2,472
+167
| +7% | +$5.37K |
|
437
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
| $77K | ﹤0.01% |
1,180
| – | – |
|
438
Telefônica Brasil
VIV
$19.2B
| $77K | ﹤0.01% |
5,212
| – | – |
|
439
Ovintiv
OVV
$16.4B
| $76K | ﹤0.01% |
1,300
-910
| -41% | -$54.5K |
|
440
BorgWarner
BWA
$13.9B
| $75K | ﹤0.01% |
2,045
-681
| -25% | -$24.8K |
|
441
T-Mobile US
TMUS
$190B
| $75K | ﹤0.01% |
+1,160
| New | +$71.3K |
|
442
United Rentals
URI
$72.4B
| $75K | ﹤0.01% |
+600
| New | +$73K |
|
443
CGI
GIB
$15.5B
| $74K | ﹤0.01% |
1,542
| – | – |
|
|
LFC
444
DELISTED
China Life Insurance Company Ltd.
LFC
| $74K | ﹤0.01% |
4,800
+2,400
| +100% | +$35.6K |
|
445
iShares MSCI Canada ETF
EWC
$6.33B
| $73K | ﹤0.01% |
2,720
+1,840
| +209% | +$49.7K |
|
446
Intuit
INTU
$89B
| $73K | ﹤0.01% |
+630
| New | +$75.5K |
|
|
MXIM
447
DELISTED
Maxim Integrated Products
MXIM
| $73K | ﹤0.01% |
+1,620
| New | +$71K |
|
448
Snap
SNAP
$9.01B
| $72K | ﹤0.01% |
+3,200
| New | +$70.9K |
|
449
Elevance Health
ELV
$85.5B
| $71K | ﹤0.01% |
424
+31
| +8% | +$4.93K |
|
|
PDS
450
Precision Drilling
PDS
$974M
| $71K | ﹤0.01% |
+750
| New | +$78.6K |
|
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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.