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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
+501.01%
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
MET icon
26
MetLife
MET
$62B
$24.5M 0.85%
500,500
+31,480
+7% +$1.46M
SPGI icon
27
S&P Global
SPGI
$123B
$24.3M 0.84%
166,275
-13,630
-8% -$1.89M
IGOV icon
28
iShares International Treasury Bond ETF
IGOV
$1.53B
$23.6M 0.82%
493,324
-20,360
-4% -$955K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.56T
$23.2M 0.8%
509,780
-128,240
-20% -$5.87M
AMZN icon
30
Amazon
AMZN
$3.06T
$22.1M 0.76%
456,100
+72,040
+19% +$3.44M
INTC icon
31
Intel
INTC
$459B
$21.9M 0.76%
647,690
-46,956
-7% -$1.68M
UN
32
DELISTED
Unilever NV New York Registry Shares
UN
$21.6M 0.75%
390,000
– –
MCD icon
33
McDonald's
MCD
$188B
$21.5M 0.75%
140,562
-24,419
-15% -$3.53M
VGLT icon
34
Vanguard Long-Term Treasury ETF
VGLT
$10B
$21.4M 0.74%
277,052
-11,434
-4% -$872K
EOG icon
35
EOG Resources
EOG
$77.6B
$21.2M 0.74%
234,400
+16,661
+8% +$1.53M
RTX icon
36
RTX Corp
RTX
$292B
$20.8M 0.72%
270,743
-56,233
-17% -$4.21M
CSCO icon
37
Cisco
CSCO
$457B
$20.8M 0.72%
664,573
-2,394
-0.4% -$78K
MMM icon
38
3M
MMM
$91.4B
$20M 0.69%
114,690
-4,966
-4% -$830K
PG icon
39
Procter & Gamble
PG
$338B
$19.7M 0.68%
226,031
+5,303
+2% +$467K
XOM icon
40
ExxonMobil
XOM
$643B
$18.1M 0.63%
224,083
-8,495
-4% -$695K
NBL
41
DELISTED
Noble Energy, Inc.
NBL
$16.8M 0.58%
591,900
-84,794
-13% -$2.64M
WFC icon
42
Wells Fargo
WFC
$266B
$16.1M 0.56%
290,190
+49,319
+20% +$2.64M
KHC icon
43
Kraft Heinz
KHC
$31.3B
$15.9M 0.55%
185,699
+457
+0.2% +$41.4K
BN icon
44
Brookfield
BN
$107B
$15.2M 0.53%
1,086,339
+3,083
+0.3% +$41.5K
GILD icon
45
Gilead Sciences
GILD
$163B
$15.1M 0.52%
213,907
-49,258
-19% -$3.28M
BKNG icon
46
Booking.com
BKNG
$149B
$15M 0.52%
200,125
-9,750
-5% -$715K
BNY
47
Bank of New York Mellon
BNY
$106B
$14.8M 0.51%
289,478
-7,591
-3% -$363K
IFF icon
48
International Flavors & Fragrances
IFF
$20.6B
$14.8M 0.51%
109,332
+3,710
+4% +$503K
BMY icon
49
Bristol-Myers Squibb
BMY
$134B
$14.4M 0.5%
258,070
-20,609
-7% -$1.12M
APTV icon
50
Aptiv
APTV
$12.1B
$14.2M 0.49%
161,953
-51,560
-24% -$4.3M
1
2
3 4 5

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AAB
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LCAM
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IAA
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WPL
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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.