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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
CAE icon
501
CAE Inc. Common Shares
CAE
$8.74B
$46K ﹤0.01%
3,000
– –
DAL icon
502
Delta Air Lines
DAL
$60.1B
$46K ﹤0.01%
1,002
-11,409
-92% -$557K
HUM icon
503
Humana
HUM
$46.2B
$46K ﹤0.01%
+222
New +$45.9K
IMO icon
504
Imperial Oil
IMO
$60.4B
$46K ﹤0.01%
1,500
– –
PUK icon
505
Prudential
PUK
$35.2B
$46K ﹤0.01%
1,134
– –
VMW
506
DELISTED
VMware, Inc
VMW
$46K ﹤0.01%
500
-250
-33% -$22K
KLXI
507
DELISTED
KLX Inc.
KLXI
$46K ﹤0.01%
1,216
– –
STRR
508
Star Equity Holdings
STRR
$41.7M
$44K ﹤0.01%
3,500
– –
AEM icon
509
Agnico Eagle Mines
AEM
$90.5B
$42K ﹤0.01%
1,000
-116,492
-99% -$5.24M
AMX icon
510
America Movil
AMX
$71.2B
$42K ﹤0.01%
3,000
+1,500
+100% +$19.6K
JCI icon
511
Johnson Controls International
JCI
$92.2B
$42K ﹤0.01%
1,004
-3,133
-76% -$132K
KSS icon
512
PUT
Kohl's
KSS
$2.19B
$42K ﹤0.01%
+10,000
New +$408K
RXI icon
513
iShares Global Consumer Discretionary ETF
RXI
$278M
$42K ﹤0.01%
425
-425
-50% -$40K
BLUE
514
DELISTED
bluebird bio
BLUE
$41K ﹤0.01%
35
-54
-61% -$55.1K
HEDJ icon
515
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$41K ﹤0.01%
1,320
-9,746
-88% -$290K
EWU icon
516
iShares MSCI United Kingdom ETF
EWU
$4.16B
$40K ﹤0.01%
+1,240
New +$39.4K
XHB icon
517
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$40K ﹤0.01%
1,085
-1,085
-50% -$38.6K
UAL icon
518
United Airlines
UAL
$42.1B
$39K ﹤0.01%
547
+62
+13% +$4.48K
BERY
519
DELISTED
Berry Global Group, Inc.
BERY
$39K ﹤0.01%
871
– –
CUDA
520
DELISTED
Barracuda Networks, Inc.
CUDA
$39K ﹤0.01%
1,700
-1,300
-43% -$30.4K
MAR icon
521
Marriott International
MAR
$92.3B
$38K ﹤0.01%
400
-300
-43% -$26.1K
MTN icon
522
Vail Resorts
MTN
$5.3B
$38K ﹤0.01%
196
-81
-29% -$14.4K
SA
523
Seabridge Gold
SA
$3.35B
$38K ﹤0.01%
3,500
– –
LOGM
524
DELISTED
LogMein, Inc.
LOGM
$38K ﹤0.01%
400
+200
+100% +$19.9K
NWL icon
525
Newell Brands
NWL
$2.56B
$37K ﹤0.01%
+789
New +$37.4K
19 20
21
22 23

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
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
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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.