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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
PNC icon
526
PNC Financial Services
PNC
$101B
$37K ﹤0.01%
+307
New +$37.6K
TSN icon
527
Tyson Foods
TSN
$20.4B
$37K ﹤0.01%
600
– –
VOD icon
528
Vodafone
VOD
$37.4B
$37K ﹤0.01%
1,400
– –
RIC
529
DELISTED
Richmont Mines Inc.
RIC
$37K ﹤0.01%
5,250
-92,500
-95% -$730K
CTRA
530
DELISTED
Coterra Energy
CTRA
$36K ﹤0.01%
1,500
– –
LXRX icon
531
Lexicon Pharmaceuticals
LXRX
$1.1B
$36K ﹤0.01%
2,500
+1,800
+257% +$26.7K
AIG icon
532
American International
AIG
$41.3B
$35K ﹤0.01%
560
-7,500
-93% -$482K
IIF
533
Morgan Stanley India Investment Fund
IIF
$220M
$35K ﹤0.01%
1,000
– –
KLAC icon
534
KLA
KLAC
$259B
$35K ﹤0.01%
+3,670
New +$32.3K
NLR icon
535
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$34K ﹤0.01%
833
– –
TROW icon
536
T. Rowe Price
TROW
$24.3B
$34K ﹤0.01%
500
-800
-62% -$56.7K
VTR icon
537
Ventas
VTR
$47.9B
$34K ﹤0.01%
518
-8,000
-94% -$498K
CALY
538
Callaway Golf Company
CALY
$3.14B
$33K ﹤0.01%
3,000
– –
WMB icon
539
Williams Companies
WMB
$86.1B
$33K ﹤0.01%
1,100
– –
ARMK icon
540
Aramark
ARMK
$14.7B
$32K ﹤0.01%
+1,206
New +$30.7K
FSM icon
541
Fortuna Silver Mines
FSM
$3.07B
$32K ﹤0.01%
6,200
-93,000
-94% -$549K
GREK
542
Global X MSCI Greece ETF
GREK
$316M
$32K ﹤0.01%
1,333
– –
IBB icon
543
iShares Biotechnology ETF
IBB
$9.77B
$31K ﹤0.01%
315
-480
-60% -$46K
PAAS icon
544
Pan American Silver
PAAS
$21.6B
$31K ﹤0.01%
1,760
-2,000
-53% -$36.4K
RSG icon
545
Republic Services
RSG
$65.7B
$31K ﹤0.01%
500
– –
SWKS icon
546
Skyworks Solutions
SWKS
$10.6B
$31K ﹤0.01%
320
+58
+22% +$5.29K
WELL icon
547
Welltower
WELL
$171B
$31K ﹤0.01%
438
– –
RBS.PRF.CL
548
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$31K ﹤0.01%
1,180
– –
VNQ icon
549
Vanguard Real Estate ETF
VNQ
$39B
$30K ﹤0.01%
360
+145
+67% +$12K
CNH
550
CNH Industrial
CNH
$17.5B
$29K ﹤0.01%
3,447
-12,294
-78% -$100K
20 21
22
23 24

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SUT
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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.