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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
Cap. Flow
-$827M
Cap. Flow %
-27.92%
Top 10 Hldgs %
34.82%
Holding
923
New
108
Increased
112
Reduced
308
Closed
198

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$12M
2
WFC icon
Wells Fargo
WFC
+$11.5M
3
SLB icon
SLB Ltd
SLB
+$5.81M
4
NKE icon
Nike
NKE
+$4.35M
5
SFM icon
Sprouts Farmers Market
SFM
+$3.78M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$41.3M
2
AGN
Allergan plc
AGN
+$26.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.6M
4
KO icon
Coca-Cola
KO
+$25.2M
5
AAPL icon
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
AME icon
26
Ametek
AME
$57.4B
$24.7M 0.83%
455,929
-82,251
-15% -$4.34M
SPGI icon
27
S&P Global
SPGI
$120B
$23.5M 0.79%
179,905
-72,175
-29% -$8.97M
IGOV icon
28
iShares International Treasury Bond ETF
IGOV
$1.53B
$23.5M 0.79%
513,684
-56,680
-10% -$2.57M
NBL
29
DELISTED
Noble Energy, Inc.
NBL
$23.2M 0.78%
676,694
-583
-0.1% -$21.6K
RTX icon
30
RTX Corp
RTX
$300B
$23.1M 0.78%
326,976
-215,486
-40% -$15.1M
CSCO icon
31
Cisco
CSCO
$477B
$22.5M 0.76%
666,967
-385,832
-37% -$12.5M
MET icon
32
MetLife
MET
$63.9B
$22.1M 0.75%
469,020
-300,040
-39% -$14.3M
VGLT icon
33
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$21.5M 0.73%
288,486
-31,832
-10% -$2.36M
MCD icon
34
McDonald's
MCD
$196B
$21.4M 0.72%
164,981
-29,619
-15% -$3.72M
EOG icon
35
EOG Resources
EOG
$70.9B
$21.2M 0.72%
217,739
-4,041
-2% -$403K
PG icon
36
Procter & Gamble
PG
$340B
$19.8M 0.67%
220,728
-49,995
-18% -$4.43M
UN
37
DELISTED
Unilever NV New York Registry Shares
UN
$19.4M 0.65%
390,000
– –
MMM icon
38
3M
MMM
$92.7B
$19.1M 0.65%
119,656
-34,068
-22% -$5.23M
XOM icon
39
ExxonMobil
XOM
$638B
$19.1M 0.64%
232,578
-143,659
-38% -$12M
GILD icon
40
Gilead Sciences
GILD
$161B
$17.9M 0.6%
263,165
-587,547
-69% -$41.3M
APTV icon
41
Aptiv
APTV
$9.73B
$17.2M 0.58%
213,513
-115,444
-35% -$8.67M
AMZN icon
42
Amazon
AMZN
$2.93T
$17M 0.58%
384,060
-36,060
-9% -$1.5M
KHC icon
43
Kraft Heinz
KHC
$29.8B
$16.8M 0.57%
185,242
-97,428
-34% -$8.78M
GE icon
44
GE Aerospace
GE
$391B
$16.6M 0.56%
116,022
-96,219
-45% -$13.9M
BMY icon
45
Bristol-Myers Squibb
BMY
$130B
$15.2M 0.51%
278,679
+34,164
+14% +$1.87M
BKNG icon
46
Booking.com
BKNG
$156B
$14.9M 0.5%
209,875
-112,900
-35% -$7.45M
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$14.8M 0.5%
62,584
+256
+0.4% +$59.5K
SFM icon
48
Sprouts Farmers Market
SFM
$8.06B
$14.1M 0.48%
608,803
+193,098
+46% +$3.78M
BN icon
49
Brookfield
BN
$108B
$14M 0.47%
1,083,256
+3,083
+0.3% +$39.1K
BNY
50
Bank of New York Mellon
BNY
$108B
$14M 0.47%
297,069
-131,838
-31% -$6.17M
1
2
3 4 5

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SUT
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HKAM
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LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
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RWP
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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.