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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
CCI icon
451
Crown Castle
CCI
$32B
$60K ﹤0.01%
+600
New +$58.9K
MA icon
452
Mastercard
MA
$500B
$60K ﹤0.01%
498
-352
-41% -$41.8K
AET
453
DELISTED
Aetna Inc
AET
$60K ﹤0.01%
392
– –
ESRX
454
DELISTED
Express Scripts Holding Company
ESRX
$59K ﹤0.01%
+917
New +$57.6K
BCE icon
455
BCE
BCE
$21.3B
$58K ﹤0.01%
1,280
– –
CYH icon
456
Community Health Systems
CYH
$417M
$57K ﹤0.01%
+5,770
New +$52.8K
OVV icon
457
Ovintiv
OVV
$16.4B
$57K ﹤0.01%
1,300
– –
SPG icon
458
Simon Property Group
SPG
$72B
$57K ﹤0.01%
+350
New +$57K
LUV icon
459
Southwest Airlines
LUV
$22.7B
$56K ﹤0.01%
896
– –
LIT icon
460
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$55K ﹤0.01%
1,900
– –
DAL icon
461
Delta Air Lines
DAL
$60B
$54K ﹤0.01%
1,002
– –
DXC icon
462
DXC Technology
DXC
$1.78B
$54K ﹤0.01%
+814
New +$54K
HOG icon
463
Harley-Davidson
HOG
$2.73B
$54K ﹤0.01%
+1,000
New +$55.6K
CVE icon
464
Cenovus Energy
CVE
$51.9B
$53K ﹤0.01%
7,150
+2,150
+43% +$20K
MCHP icon
465
Microchip Technology
MCHP
$44.9B
$53K ﹤0.01%
1,370
– –
BBD icon
466
Banco Bradesco
BBD
$37.5B
$52K ﹤0.01%
10,643
– –
CWI icon
467
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$51K ﹤0.01%
2,148
– –
SRG
468
Seritage Growth Properties
SRG
$136M
$51K ﹤0.01%
1,220
+620
+103% +$25.7K
VMC icon
469
Vulcan Materials
VMC
$37.2B
$51K ﹤0.01%
400
– –
KLXI
470
DELISTED
KLX Inc.
KLXI
$51K ﹤0.01%
1,216
– –
IRBT
471
DELISTED
iRobot
IRBT
$50K ﹤0.01%
600
-400
-40% -$34.5K
PSEC icon
472
Prospect Capital
PSEC
$1.13B
$50K ﹤0.01%
+6,208
New +$53.2K
POT
473
DELISTED
Potash Corp Of Saskatchewan
POT
$50K ﹤0.01%
3,100
– –
MAC icon
474
Macerich
MAC
$6.82B
$49K ﹤0.01%
+850
New +$51.5K
RDS.A
475
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$49K ﹤0.01%
935
+439
+89% +$23.3K
17 18
19
20 21

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HKAM
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LCAM
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IAA
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WPL
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PVI
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RWP
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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.