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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
SDS icon
476
ProShares UltraShort S&P500
SDS
$390M
$48K ﹤0.01%
38
– –
GAP
477
The Gap Inc
GAP
$7.37B
$48K ﹤0.01%
+2,200
New +$52.4K
STRR
478
Star Equity Holdings
STRR
$41.7M
$47K ﹤0.01%
3,500
– –
VER
479
DELISTED
VEREIT, Inc.
VER
$47K ﹤0.01%
1,160
– –
UNH icon
480
UnitedHealth
UNH
$370B
$46K ﹤0.01%
248
-1,900
-88% -$333K
BERY
481
DELISTED
Berry Global Group, Inc.
BERY
$46K ﹤0.01%
871
– –
AEM icon
482
Agnico Eagle Mines
AEM
$90.5B
$45K ﹤0.01%
1,000
– –
ROST icon
483
Ross Stores
ROST
$81.9B
$45K ﹤0.01%
779
– –
FSLR icon
484
First Solar
FSLR
$26.9B
$44K ﹤0.01%
1,100
-1,250
-53% -$42.5K
PBR icon
485
Petrobras
PBR
$116B
$44K ﹤0.01%
5,625
-5,500
-49% -$49K
VMW
486
DELISTED
VMware, Inc
VMW
$44K ﹤0.01%
500
– –
GIL icon
487
Gildan
GIL
$10.6B
$42K ﹤0.01%
1,355
-10,100
-88% -$290K
KMI icon
488
Kinder Morgan
KMI
$68.7B
$42K ﹤0.01%
2,200
-2,000
-48% -$39.8K
MFA
489
MFA Financial
MFA
$933M
$42K ﹤0.01%
+1,250
New +$41.4K
NLR icon
490
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$42K ﹤0.01%
833
– –
NWL icon
491
Newell Brands
NWL
$2.56B
$42K ﹤0.01%
789
– –
XHB icon
492
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$42K ﹤0.01%
1,085
– –
CNI icon
493
Canadian National Railway
CNI
$76.6B
$41K ﹤0.01%
500
-2,200
-81% -$168K
EWU icon
494
iShares MSCI United Kingdom ETF
EWU
$4.16B
$41K ﹤0.01%
1,240
– –
FLOT icon
495
iShares Floating Rate Bond ETF
FLOT
$10.3B
$41K ﹤0.01%
800
-7,500
-90% -$381K
HEDJ icon
496
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$41K ﹤0.01%
1,320
– –
UAL icon
497
United Airlines
UAL
$42.1B
$41K ﹤0.01%
547
– –
RIC
498
DELISTED
Richmont Mines Inc.
RIC
$41K ﹤0.01%
5,250
– –
GREK
499
Global X MSCI Greece ETF
GREK
$316M
$40K ﹤0.01%
1,333
– –
MTN icon
500
Vail Resorts
MTN
$5.3B
$40K ﹤0.01%
196
– –
18 19
20
21 22

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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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SFM
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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.