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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 | |
|---|---|---|---|---|---|---|
426
Molson Coors Class B
TAP
$7.92B
| $71K | ﹤0.01% |
+827
| New | +$76.6K |
|
427
Lockheed Martin
LMT
$135B
| $70K | ﹤0.01% |
250
| – | – |
|
428
T-Mobile US
TMUS
$193B
| $70K | ﹤0.01% |
1,160
| – | – |
|
429
Travel + Leisure Co
TNL
$4.74B
| $70K | ﹤0.01% |
1,551
| – | – |
|
430
Enbridge
ENB
$113B
| $69K | ﹤0.01% |
1,740
-2,134
| -55% | -$85.9K |
|
|
SRCL
431
DELISTED
Stericycle Inc
SRCL
| $69K | ﹤0.01% |
900
-475
| -35% | -$39K |
|
432
United Rentals
URI
$72.4B
| $68K | ﹤0.01% |
600
| – | – |
|
433
Baxter International
BAX
$14B
| $67K | ﹤0.01% |
1,100
| – | – |
|
434
Capital One
COF
$135B
| $67K | ﹤0.01% |
810
-1,000
| -55% | -$81.3K |
|
|
COL
435
DELISTED
Rockwell Collins
COL
| $67K | ﹤0.01% |
+635
| New | +$65.8K |
|
436
Capri Holdings
CPRI
$1.7B
| $66K | ﹤0.01% |
1,800
-44,900
| -96% | -$1.63M |
|
437
Take-Two Interactive
TTWO
$43.5B
| $66K | ﹤0.01% |
+900
| New | +$61.6K |
|
438
Applied Optoelectronics
AAOI
$9.97B
| $65K | ﹤0.01% |
+1,050
| New | +$61.3K |
|
439
ICICI Bank
IBN
$109B
| $65K | ﹤0.01% |
7,200
-720
| -9% | -$6.09K |
|
440
Energous
WATT
$98.5M
| $65K | ﹤0.01% |
7
| – | – |
|
441
Henry Schein
HSIC
$9.83B
| $64K | ﹤0.01% |
+893
| New | +$62.2K |
|
442
Atara Biotherapeutics
ATRA
$74.3M
| $63K | ﹤0.01% |
180
| – | – |
|
443
CME Group
CME
$95B
| $63K | ﹤0.01% |
+500
| New | +$59.8K |
|
444
Keurig Dr Pepper
KDP
$41.3B
| $63K | ﹤0.01% |
693
| – | – |
|
445
Omnicom Group
OMC
$22.6B
| $63K | ﹤0.01% |
+759
| New | +$63.3K |
|
|
DFS
446
DELISTED
Discover Financial Services
DFS
| $62K | ﹤0.01% |
990
| – | – |
|
447
Cigna
CI
$72.7B
| $61K | ﹤0.01% |
367
| – | – |
|
448
Martin Marietta Materials
MLM
$32.3B
| $61K | ﹤0.01% |
275
| – | – |
|
449
Novartis
NVS
$293B
| $61K | ﹤0.01% |
815
-189
| -19% | -$13.4K |
|
450
TotalEnergies
TTE
$191B
| $61K | ﹤0.01% |
113,975
| – | – |
|
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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.