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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
HAS icon
501
Hasbro
HAS
$12.9B
$39K ﹤0.01%
350
-350
-50% -$36.1K
ILMN icon
502
Illumina
ILMN
$29.3B
$39K ﹤0.01%
231
-2,385
-91% -$413K
CTRA
503
DELISTED
Coterra Energy
CTRA
$38K ﹤0.01%
1,500
– –
CALY
504
Callaway Golf Company
CALY
$3.1B
$38K ﹤0.01%
3,000
– –
SA
505
Seabridge Gold
SA
$3.12B
$38K ﹤0.01%
3,500
– –
TROW icon
506
T. Rowe Price
TROW
$24.2B
$37K ﹤0.01%
500
– –
LFC
507
DELISTED
China Life Insurance Company Ltd.
LFC
$37K ﹤0.01%
2,400
-2,400
-50% -$37.2K
TRNX
508
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$37K ﹤0.01%
20
– –
ARMK icon
509
Aramark
ARMK
$14.8B
$36K ﹤0.01%
1,206
– –
CVEO icon
510
Civeo
CVEO
$325M
$36K ﹤0.01%
1,443
+801
+125% +$23.9K
IIF
511
Morgan Stanley India Investment Fund
IIF
$220M
$36K ﹤0.01%
1,000
– –
VTR icon
512
Ventas
VTR
$47.3B
$36K ﹤0.01%
518
– –
AIG icon
513
American International
AIG
$42.4B
$35K ﹤0.01%
560
– –
RDY icon
514
Dr. Reddy's Laboratories
RDY
$10.1B
$35K ﹤0.01%
4,150
-4,150
-50% -$33.7K
SHOP icon
515
Shopify
SHOP
$191B
$35K ﹤0.01%
+4,000
New +$33.8K
PHO icon
516
Invesco Water Resources ETF
PHO
$2.08B
$34K ﹤0.01%
1,250
-1,250
-50% -$33.3K
CNH
517
CNH Industrial
CNH
$17.4B
$34K ﹤0.01%
3,447
– –
WELL icon
518
Welltower
WELL
$170B
$33K ﹤0.01%
438
– –
WMB icon
519
Williams Companies
WMB
$87.8B
$33K ﹤0.01%
1,100
– –
CNQ icon
520
Canadian Natural Resources
CNQ
$94.8B
$32K ﹤0.01%
2,246
-5,514
-71% -$83K
KSS icon
521
Kohl's
KSS
$2.09B
$32K ﹤0.01%
821
+238
+41% +$9.12K
RSG icon
522
Republic Services
RSG
$64.5B
$32K ﹤0.01%
500
– –
NGE
523
DELISTED
Global X MSCI Nigeria ETF
NGE
$32K ﹤0.01%
1,700
– –
RBS.PRF.CL
524
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$32K ﹤0.01%
1,180
– –
ACIU icon
525
AC Immune
ACIU
$236M
$31K ﹤0.01%
3,500
+1,500
+75% +$13.9K
19 20
21
22 23

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LCAM
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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.